Osaic Holdings’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 | $51K | Sell |
975
-1,007
| -51% | -$52.7K | ﹤0.01% | 4674 |
|
|
2025
Q1 | $93.8K | Buy |
1,982
+194
| +11% | +$9.18K | ﹤0.01% | 4216 |
|
|
2024
Q4 | $83.9K | Buy |
1,788
+128
| +8% | +$6.01K | ﹤0.01% | 4301 |
|
|
2024
Q3 | $83.2K | Buy |
1,660
+738
| +80% | +$37K | ﹤0.01% | 4344 |
|
|
2024
Q2 | $41.8K | Buy |
922
+299
| +48% | +$13.5K | ﹤0.01% | 4788 |
|
|
2024
Q1 | $29.1K | Sell |
623
-818
| -57% | -$38.2K | ﹤0.01% | 5094 |
|
|
2023
Q4 | $63.1K | Sell |
1,441
-856
| -37% | -$37.5K | ﹤0.01% | 4747 |
|
|
2023
Q3 | $87.4K | Sell |
2,297
-10,005
| -81% | -$381K | ﹤0.01% | 4598 |
|
|
2023
Q2 | $507K | Buy |
12,302
+2,480
| +25% | +$102K | ﹤0.01% | 3142 |
|
|
2023
Q1 | $389K | Buy |
9,822
+8,333
| +560% | +$330K | ﹤0.01% | 3307 |
|
|
2022
Q4 | $55K | Sell |
1,489
-26,479
| -95% | -$978K | ﹤0.01% | 4856 |
|
|
2022
Q3 | $920K | Buy |
27,968
+6,350
| +29% | +$209K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $770K | Buy |
21,618
+3,675
| +20% | +$131K | ﹤0.01% | 2531 |
|
|
2022
Q1 | $754K | Sell |
17,943
-7,494
| -29% | -$315K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $1.29M | Sell |
25,437
-6,756
| -21% | -$342K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $1.46M | Buy |
32,193
+7,158
| +29% | +$326K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $1.11M | Sell |
25,035
-530
| -2% | -$23.5K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $1.06M | Sell |
25,565
-3,250
| -11% | -$135K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $1.15M | Buy |
28,815
+772
| +3% | +$30.8K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $980K | Buy |
28,043
+3,426
| +14% | +$120K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $766K | Buy |
24,617
+5,025
| +26% | +$156K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $538K | Buy |
+19,592
| New | +$538K | ﹤0.01% | 2027 |
|