US Bancorp’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3K | Hold |
3,430
| – | – | ﹤0.01% | 2950 |
|
|
2025
Q1 | $33.3K | Sell |
3,430
-170
| -5% | -$1.65K | ﹤0.01% | 2935 |
|
|
2024
Q4 | $30.6K | Hold |
3,600
| – | – | ﹤0.01% | 2969 |
|
|
2024
Q3 | $33K | Buy |
+3,600
| New | +$33K | ﹤0.01% | 2925 |
|
|
2024
Q2 | – | Sell |
-1,295
| Closed | -$10.2K | – | 4084 |
|
|
2024
Q1 | $10.2K | Buy |
+1,295
| New | +$10.2K | ﹤0.01% | 3321 |
|
|
2023
Q4 | – | Sell |
-987
| Closed | -$8.43K | – | 4114 |
|
|
2023
Q3 | $8.43K | Hold |
987
| – | – | ﹤0.01% | 3228 |
|
|
2023
Q2 | $8.99K | Hold |
987
| – | – | ﹤0.01% | 3274 |
|
|
2023
Q1 | $10.5K | Hold |
987
| – | – | ﹤0.01% | 3252 |
|
|
2022
Q4 | $10.1K | Hold |
987
| – | – | ﹤0.01% | 3285 |
|
|
2022
Q3 | $9K | Hold |
987
| – | – | ﹤0.01% | 3404 |
|
|
2022
Q2 | $14K | Hold |
987
| – | – | ﹤0.01% | 3235 |
|
|
2022
Q1 | $13K | Hold |
987
| – | – | ﹤0.01% | 3273 |
|
|
2021
Q4 | $17K | Hold |
987
| – | – | ﹤0.01% | 3197 |
|
|
2021
Q3 | $18K | Hold |
987
| – | – | ﹤0.01% | 3174 |
|
|
2021
Q2 | $23K | Hold |
987
| – | – | ﹤0.01% | 3052 |
|
|
2021
Q1 | $23K | Hold |
987
| – | – | ﹤0.01% | 2959 |
|
|
2020
Q4 | $23K | Hold |
987
| – | – | ﹤0.01% | 2842 |
|
|
2020
Q3 | $22K | Hold |
987
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q2 | $20K | Buy |
987
+887
| +887% | +$18K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $2K | Sell |
100
-487
| -83% | -$9.74K | ﹤0.01% | 3416 |
|
|
2019
Q4 | $11K | Hold |
587
| – | – | ﹤0.01% | 3036 |
|
|
2019
Q3 | $11K | Hold |
587
| – | – | ﹤0.01% | 3030 |
|
|
2019
Q2 | $11K | Hold |
587
| – | – | ﹤0.01% | 3073 |
|
|
2019
Q1 | $12K | Hold |
587
| – | – | ﹤0.01% | 3013 |
|
|
2018
Q4 | $10K | Hold |
587
| – | – | ﹤0.01% | 3039 |
|
|
2018
Q3 | $12K | Hold |
587
| – | – | ﹤0.01% | 3067 |
|
|
2018
Q2 | $13K | Hold |
587
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q1 | $13K | Hold |
587
| – | – | ﹤0.01% | 3082 |
|
|
2017
Q4 | $13K | Sell |
587
-2,210
| -79% | -$48.9K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $58K | Sell |
2,797
-508
| -15% | -$10.5K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $66K | Hold |
3,305
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q1 | $62K | Sell |
3,305
-200
| -6% | -$3.75K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $57K | Hold |
3,505
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q3 | $61K | Hold |
3,505
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q2 | $60K | Sell |
3,505
-584
| -14% | -$10K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $70K | Buy |
4,089
+3,197
| +358% | +$54.7K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $16K | Hold |
892
| – | – | ﹤0.01% | 2911 |
|
|
2015
Q3 | $17K | Hold |
892
| – | – | ﹤0.01% | 2922 |
|
|
2015
Q2 | $22K | Hold |
892
| – | – | ﹤0.01% | 2904 |
|
|
2015
Q1 | $22K | Buy |
892
+24
| +3% | +$592 | ﹤0.01% | 2912 |
|
|
2014
Q4 | $21K | Hold |
868
| – | – | ﹤0.01% | 2877 |
|
|
2014
Q3 | $22K | Hold |
868
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q2 | $22K | Sell |
868
-200
| -19% | -$5.07K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $26K | Buy |
1,068
+200
| +23% | +$4.87K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $22K | Hold |
868
| – | – | ﹤0.01% | 2742 |
|
|
2013
Q3 | $23K | Sell |
868
-4,700
| -84% | -$125K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $140K | Buy |
+5,568
| New | +$140K | ﹤0.01% | 1831 |
|