Central Trust Company’s Connecticut Water Service Inc CTWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,744
Closed -$262K 1245
2019
Q3
$262K Hold
3,744
0.01% 403
2019
Q2
$262K Hold
3,744
0.01% 414
2019
Q1
$257K Hold
3,744
0.02% 401
2018
Q4
$250K Hold
3,744
0.02% 393
2018
Q3
$260K Hold
3,744
0.02% 428
2018
Q2
$245K Hold
3,744
0.02% 429
2018
Q1
$227K Hold
3,744
0.01% 443
2017
Q4
$215K Hold
3,744
0.01% 468
2017
Q3
$222K Hold
3,744
0.01% 437
2017
Q2
$208K Hold
3,744
0.01% 441
2017
Q1
$199K Hold
3,744
0.01% 456
2016
Q4
$209K Buy
+3,744
New +$199K 0.01% 443

Central Trust Company's CTWS Position: Q4 2019 in Review

Central Trust Company sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 3,744 shares — an estimated $262K sold.

Central Trust Company first reported a position in CTWS in Q4 2016 and held it in 12 quarters. The position peaked at $262K in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

  • Central Trust Company reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
  • Central Trust Company sold 3,744 Connecticut Water Service Inc shares in Q4 2019, an estimated $262K.
  • Central Trust Company first reported a position in Connecticut Water Service Inc in Q4 2016 and held it in 12 quarters.
  • Central Trust Company's Connecticut Water Service Inc position peaked at $262K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.