US Bancorp’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3K | Hold |
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|
2025
Q1 | $33.3K | Sell |
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|
2024
Q4 | $30.6K | Hold |
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|
2024
Q3 | $33K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $10.2K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $8.43K | Hold |
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|
2023
Q2 | $8.99K | Hold |
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|
2023
Q1 | $10.5K | Hold |
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|
2022
Q4 | $10.1K | Hold |
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|
2022
Q3 | $9K | Hold |
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|
2022
Q2 | $14K | Hold |
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|
2022
Q1 | $13K | Hold |
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|
2021
Q4 | $17K | Hold |
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|
2021
Q3 | $18K | Hold |
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|
2021
Q2 | $23K | Hold |
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|
2021
Q1 | $23K | Hold |
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|
2020
Q4 | $23K | Hold |
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|
2020
Q3 | $22K | Hold |
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|
2020
Q2 | $20K | Buy |
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|
2020
Q1 | $2K | Sell |
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|
2019
Q4 | $11K | Hold |
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|
2019
Q3 | $11K | Hold |
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|
2019
Q2 | $11K | Hold |
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|
2019
Q1 | $12K | Hold |
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|
2018
Q4 | $10K | Hold |
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|
2018
Q3 | $12K | Hold |
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|
2018
Q2 | $13K | Hold |
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|
2018
Q1 | $13K | Hold |
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|
2017
Q4 | $13K | Sell |
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|
2017
Q3 | $58K | Sell |
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|
2017
Q2 | $66K | Hold |
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|
2017
Q1 | $62K | Sell |
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|
2016
Q4 | $57K | Hold |
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|
2016
Q3 | $61K | Hold |
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|
2016
Q2 | $60K | Sell |
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|
2016
Q1 | $70K | Buy |
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|
2015
Q4 | $16K | Hold |
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|
2015
Q3 | $17K | Hold |
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|
2015
Q2 | $22K | Hold |
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|
2015
Q1 | $22K | Buy |
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|
2014
Q4 | $21K | Hold |
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|
2014
Q3 | $22K | Hold |
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|
2014
Q2 | $22K | Sell |
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|
2014
Q1 | $26K | Buy |
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|
2013
Q4 | $22K | Hold |
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|
2013
Q3 | $23K | Sell |
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|
2013
Q2 | $140K | Buy |
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