North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1K | Hold |
1,325
| – | – | ﹤0.01% | 583 |
|
|
2025
Q1 | $62.7K | Hold |
1,325
| – | – | ﹤0.01% | 577 |
|
|
2024
Q4 | $62.2K | Hold |
1,325
| – | – | ﹤0.01% | 585 |
|
|
2024
Q3 | $66.4K | Hold |
1,325
| – | – | ﹤0.01% | 558 |
|
|
2024
Q2 | $60K | Hold |
1,325
| – | – | ﹤0.01% | 570 |
|
|
2024
Q1 | $61.9K | Hold |
1,325
| – | – | ﹤0.01% | 581 |
|
|
2023
Q4 | $58.1K | Hold |
1,325
| – | – | ﹤0.01% | 566 |
|
|
2023
Q3 | $50.4K | Hold |
1,325
| – | – | ﹤0.01% | 584 |
|
|
2023
Q2 | $54.6K | Hold |
1,325
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $52.5K | Hold |
1,325
| – | – | ﹤0.01% | 607 |
|
|
2022
Q4 | $48.7K | Hold |
1,325
| – | – | ﹤0.01% | 596 |
|
|
2022
Q3 | $44K | Hold |
1,325
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $47K | Hold |
1,325
| – | – | ﹤0.01% | 558 |
|
|
2022
Q1 | $56K | Hold |
1,325
| – | – | ﹤0.01% | 559 |
|
|
2021
Q4 | $67K | Hold |
1,325
| – | – | ﹤0.01% | 554 |
|
|
2021
Q3 | $60K | Buy |
1,325
+450
| +51% | +$20.4K | ﹤0.01% | 556 |
|
|
2021
Q2 | $39K | Hold |
875
| – | – | ﹤0.01% | 632 |
|
|
2021
Q1 | $36K | Hold |
875
| – | – | ﹤0.01% | 618 |
|
|
2020
Q4 | $35K | Hold |
875
| – | – | ﹤0.01% | 594 |
|
|
2020
Q3 | $31K | Hold |
875
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $27K | Buy |
+875
| New | +$27K | ﹤0.01% | 588 |
|