CCM
TBLU
Colorado Capital Management’s Tortoise Global Water Fund TBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
13,770
-2,226
| -14% | -$118K | 0.31% | 60 |
|
|
2025
Q1 | $757K | Sell |
15,996
-4,120
| -20% | -$195K | 0.35% | 59 |
|
|
2024
Q4 | $944K | Sell |
20,116
-4,919
| -20% | -$231K | 0.46% | 54 |
|
|
2024
Q3 | $1.26M | Sell |
25,035
-2,844
| -10% | -$143K | 0.62% | 45 |
|
|
2024
Q2 | $1.26M | Sell |
27,879
-5,230
| -16% | -$237K | 0.7% | 38 |
|
|
2024
Q1 | $1.55M | Buy |
33,109
+3,326
| +11% | +$155K | 0.89% | 32 |
|
|
2023
Q4 | $1.31M | Buy |
29,783
+2,899
| +11% | +$127K | 0.86% | 35 |
|
|
2023
Q3 | $1.02M | Buy |
26,884
+6,393
| +31% | +$243K | 0.77% | 37 |
|
|
2023
Q2 | $844K | Buy |
20,491
+7,512
| +58% | +$309K | 0.62% | 40 |
|
|
2023
Q1 | $514K | Buy |
+12,979
| New | +$514K | 0.4% | 47 |
|