US Bancorp’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8K | Hold |
11,961
| – | – | ﹤0.01% | 2606 |
|
|
2025
Q1 | $64.4K | Hold |
11,961
| – | – | ﹤0.01% | 2612 |
|
|
2024
Q4 | $61.4K | Hold |
11,961
| – | – | ﹤0.01% | 2642 |
|
|
2024
Q3 | $69.7K | Hold |
11,961
| – | – | ﹤0.01% | 2568 |
|
|
2024
Q2 | $63.8K | Hold |
11,961
| – | – | ﹤0.01% | 2537 |
|
|
2024
Q1 | $64.9K | Hold |
11,961
| – | – | ﹤0.01% | 2560 |
|
|
2023
Q4 | $61K | Buy |
+11,961
| New | +$61K | ﹤0.01% | 2567 |
|
|
2018
Q4 | – | Sell |
-2,185
| Closed | -$22K | – | 3688 |
|
|
2018
Q3 | $22K | Sell |
2,185
-1,500
| -41% | -$15.1K | ﹤0.01% | 2889 |
|
|
2018
Q2 | $38K | Buy |
3,685
+1,000
| +37% | +$10.3K | ﹤0.01% | 2695 |
|
|
2018
Q1 | $30K | Hold |
2,685
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q4 | $30K | Hold |
2,685
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q3 | $31K | Buy |
2,685
+185
| +7% | +$2.14K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q1 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q4 | $27K | Buy |
+2,500
| New | +$27K | ﹤0.01% | 2719 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$4K | – | 3649 |
|
|
2015
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 3303 |
|
|
2015
Q3 | $4K | Sell |
400
-11,421
| -97% | -$114K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $126K | Buy |
11,821
+187
| +2% | +$1.99K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $125K | Buy |
11,634
+484
| +4% | +$5.2K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $127K | Buy |
11,150
+156
| +1% | +$1.78K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $139K | Buy |
10,994
+140
| +1% | +$1.77K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $150K | Sell |
10,854
-52
| -0.5% | -$719 | ﹤0.01% | 1935 |
|
|
2014
Q1 | $153K | Sell |
10,906
-395
| -3% | -$5.54K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $155K | Sell |
11,301
-467
| -4% | -$6.41K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $168K | Buy |
11,768
+17
| +0.1% | +$243 | ﹤0.01% | 1771 |
|
|
2013
Q2 | $175K | Buy |
+11,751
| New | +$175K | ﹤0.01% | 1718 |
|