JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-680
| Closed | -$25K | – | 6169 |
|
|
2022
Q4 | $25K | Sell |
680
-3,097
| -82% | -$114K | ﹤0.01% | 4922 |
|
|
2022
Q3 | $124K | Buy |
3,777
+1,462
| +63% | +$48K | ﹤0.01% | 4383 |
|
|
2022
Q2 | $83K | Buy |
+2,315
| New | +$83K | ﹤0.01% | 4707 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 4898 |
|
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 4933 |
|
|
2019
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 4966 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 5007 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 5001 |
|
|
2018
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 4900 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 4864 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 4803 |
|
|
2017
Q4 | $0 | Sell |
15
-10
| -40% | – | ﹤0.01% | 4745 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 4251 |
|
|
2017
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 4281 |
|