Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,551
| Closed | -$122K | – | 9567 |
|
|
2024
Q4 | $122K | Sell |
2,551
-69
| -3% | -$3.3K | 0.01% | 886 |
|
|
2024
Q3 | $131K | Buy |
2,620
+120
| +5% | +$6.01K | 0.01% | 859 |
|
|
2024
Q2 | $113K | Sell |
2,500
-163
| -6% | -$7.38K | 0.01% | 890 |
|
|
2024
Q1 | $124K | Buy |
2,663
+98
| +4% | +$4.58K | 0.01% | 843 |
|
|
2023
Q4 | $113K | Sell |
2,565
-580
| -18% | -$25.6K | 0.01% | 862 |
|
|
2023
Q3 | $120K | Buy |
3,145
+175
| +6% | +$6.66K | 0.01% | 797 |
|
|
2023
Q2 | $122K | Sell |
2,970
-39
| -1% | -$1.61K | 0.01% | 806 |
|
|
2023
Q1 | $119K | Buy |
3,009
+427
| +17% | +$16.9K | 0.01% | 815 |
|
|
2022
Q4 | $95.9K | Buy |
2,582
+686
| +36% | +$25.5K | 0.01% | 845 |
|
|
2022
Q3 | $62K | Sell |
1,896
-315
| -14% | -$10.3K | 0.01% | 879 |
|
|
2022
Q2 | $79K | Buy |
2,211
+232
| +12% | +$8.29K | 0.01% | 905 |
|
|
2022
Q1 | $83K | Buy |
1,979
+73
| +4% | +$3.06K | 0.01% | 939 |
|
|
2021
Q4 | $97K | Buy |
1,906
+452
| +31% | +$23K | 0.01% | 1016 |
|
|
2021
Q3 | $66K | Buy |
1,454
+397
| +38% | +$18K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $47K | Buy |
+1,057
| New | +$47K | ﹤0.01% | 1340 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6715 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6504 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6288 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6134 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6044 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5960 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5807 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5821 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5717 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5633 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5472 |
|