Hanson & Doremus Investment 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 | – | Sell |
-9
| Closed | – | – | 463 |
|
|
2024
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 460 |
|
|
2024
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 489 |
|
|
2024
Q1 | $0 | Sell |
9
-763
| -99% | – | ﹤0.01% | 531 |
|
|
2023
Q4 | $34K | Buy |
772
+88
| +13% | +$3.88K | 0.01% | 326 |
|
|
2023
Q3 | $26K | Sell |
684
-246
| -26% | -$9.35K | 0.01% | 338 |
|
|
2023
Q2 | $38K | Sell |
930
-1
| -0.1% | -$41 | 0.01% | 318 |
|
|
2023
Q1 | $37K | Sell |
931
-180
| -16% | -$7.15K | 0.01% | 318 |
|
|
2022
Q4 | $41K | Sell |
1,111
-35
| -3% | -$1.29K | 0.01% | 325 |
|
|
2022
Q3 | $38K | Sell |
1,146
-415
| -27% | -$13.8K | 0.01% | 318 |
|
|
2022
Q2 | $56K | Sell |
1,561
-472
| -23% | -$16.9K | 0.01% | 286 |
|
|
2022
Q1 | $85K | Buy |
2,033
+462
| +29% | +$19.3K | 0.02% | 269 |
|
|
2021
Q4 | $79K | Buy |
1,571
+85
| +6% | +$4.27K | 0.02% | 269 |
|
|
2021
Q3 | $68K | Buy |
1,486
+1,102
| +287% | +$50.4K | 0.02% | 276 |
|
|
2021
Q2 | $13K | Sell |
384
-575
| -60% | -$19.5K | ﹤0.01% | 357 |
|
|
2021
Q1 | $40K | Buy |
959
+480
| +100% | +$20K | 0.01% | 309 |
|
|
2020
Q4 | $19K | Buy |
479
+95
| +25% | +$3.77K | ﹤0.01% | 363 |
|
|
2020
Q3 | $13K | Buy |
+384
| New | +$13K | ﹤0.01% | 357 |
|