Royal Bank of Canada’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
Q1 | – | Sell |
-300
| Closed | -$14K | – | 6751 |
|
|
2024
Q4 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 5767 |
|
|
2024
Q3 | – | Sell |
-299
| Closed | -$14K | – | 7041 |
|
|
2024
Q2 | $14K | Hold |
299
| – | – | ﹤0.01% | 5834 |
|
|
2024
Q1 | $14K | Sell |
299
-309
| -51% | -$14.5K | ﹤0.01% | 5635 |
|
|
2023
Q4 | $27K | Buy |
608
+329
| +118% | +$14.6K | ﹤0.01% | 5678 |
|
|
2023
Q3 | $11K | Sell |
279
-28,235
| -99% | -$1.11M | ﹤0.01% | 5903 |
|
|
2023
Q2 | $1.18M | Sell |
28,514
-1,946
| -6% | -$80.2K | ﹤0.01% | 2873 |
|
|
2023
Q1 | $1.21M | Sell |
30,460
-5,584
| -15% | -$221K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $1.33M | Buy |
36,044
+9,362
| +35% | +$344K | ﹤0.01% | 2872 |
|
|
2022
Q3 | $878K | Sell |
26,682
-253
| -0.9% | -$8.33K | ﹤0.01% | 3136 |
|
|
2022
Q2 | $960K | Buy |
+26,935
| New | +$960K | ﹤0.01% | 3156 |
|
|
2022
Q1 | – | Sell |
-1,269
| Closed | -$64K | – | 7448 |
|
|
2021
Q4 | $64K | Buy |
1,269
+969
| +323% | +$48.9K | ﹤0.01% | 5696 |
|
|
2021
Q3 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 6322 |
|