Hazlett, Burt & Watson’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
Q2 | $52K | Buy |
996
+5
| +0.5% | +$261 | 0.02% | 372 |
|
|
2025
Q1 | $48K | Buy |
991
+4
| +0.4% | +$194 | 0.02% | 363 |
|
|
2024
Q4 | $47K | Hold |
987
| – | – | 0.02% | 368 |
|
|
2024
Q3 | $49K | Buy |
987
+4
| +0.4% | +$199 | 0.02% | 357 |
|
|
2024
Q2 | $44K | Hold |
983
| – | – | 0.02% | 351 |
|
|
2024
Q1 | $47K | Buy |
983
+5
| +0.5% | +$239 | 0.03% | 336 |
|
|
2023
Q4 | $42K | Sell |
978
-146
| -13% | -$6.27K | 0.03% | 332 |
|
|
2023
Q3 | $43K | Hold |
1,124
| – | – | 0.03% | 319 |
|
|
2023
Q2 | $46K | Buy |
1,124
+6
| +0.5% | +$246 | 0.03% | 313 |
|
|
2023
Q1 | $45K | Buy |
1,118
+301
| +37% | +$12.1K | 0.04% | 295 |
|
|
2022
Q4 | $30K | Hold |
817
| – | – | 0.03% | 334 |
|
|
2022
Q3 | $28K | Buy |
817
+125
| +18% | +$4.28K | 0.03% | 338 |
|
|
2022
Q2 | $24K | Buy |
692
+3
| +0.4% | +$104 | 0.02% | 360 |
|
|
2022
Q1 | $29K | Buy |
+689
| New | +$29K | 0.02% | 355 |
|