Boston Financial Management’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $375K | Sell |
7,986
-130
| -2% | -$6.1K | 0.01% | 265 |
|
|
2024
Q3 | $407K | Sell |
8,116
-567
| -7% | -$28.4K | 0.01% | 256 |
|
|
2024
Q2 | $393K | Sell |
8,683
-495
| -5% | -$22.4K | 0.01% | 258 |
|
|
2024
Q1 | $429K | Sell |
9,178
-5
| -0.1% | -$234 | 0.01% | 261 |
|
|
2023
Q4 | $402K | Sell |
9,183
-735
| -7% | -$32.2K | 0.01% | 259 |
|
|
2023
Q3 | $377K | Buy |
9,918
+993
| +11% | +$37.8K | 0.01% | 250 |
|
|
2023
Q2 | $368K | Buy |
8,925
+182
| +2% | +$7.5K | 0.01% | 255 |
|
|
2023
Q1 | $346K | Buy |
8,743
+2,455
| +39% | +$97.2K | 0.01% | 257 |
|
|
2022
Q4 | $231K | Buy |
+6,288
| New | +$231K | 0.01% | 292 |
|