Charles Schwab’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 |
-72,542
| Closed | -$5.08M | – | 3218 |
|
|
2019
Q3 | $5.08M | Buy |
72,542
+2,214
| +3% | +$155K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $4.9M | Buy |
70,328
+1,422
| +2% | +$98.3K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $4.73M | Buy |
68,906
+2,300
| +3% | +$155K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $4.45M | Sell |
66,606
-244
| -0.4% | -$16.8K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $4.64M | Buy |
66,850
+3,982
| +6% | +$268K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $4.11M | Buy |
62,868
+1,576
| +3% | +$103K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $3.71M | Buy |
61,292
+4,341
| +8% | +$235K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $3.27M | Buy |
56,951
+2,991
| +6% | +$183K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $3.2M | Buy |
53,960
+2,699
| +5% | +$152K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $2.85M | Sell |
51,261
-4,298
| -8% | -$236K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $2.95M | Buy |
55,559
+2,895
| +5% | +$157K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $2.94M | Buy |
52,664
+2,676
| +5% | +$142K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $2.49M | Buy |
49,988
+6,936
| +16% | +$349K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $2.42M | Sell |
43,052
-1,049
| -2% | -$51.1K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $1.99M | Buy |
44,101
+848
| +2% | +$35.3K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $1.65M | Buy |
43,253
+4,618
| +12% | +$170K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $1.41M | Buy |
38,635
+2,167
| +6% | +$75.4K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $1.25M | Buy |
36,468
+1,004
| +3% | +$35.6K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $1.29M | Buy |
35,464
+1,538
| +5% | +$56.3K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $1.23M | Buy |
33,926
+1,279
| +4% | +$45K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $1.06M | Buy |
32,647
+703
| +2% | +$23K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $1.08M | Sell |
31,944
-20
| -0.1% | -$652 | ﹤0.01% | 2274 |
|
|
2014
Q1 | $1.09M | Buy |
31,964
+818
| +3% | +$27.7K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $1.11M | Buy |
31,146
+1,126
| +4% | +$37.2K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $970K | Buy |
30,020
+207
| +0.7% | +$6.29K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $847K | Buy |
+29,813
| New | +$853K | ﹤0.01% | 2259 |
|
Charles Schwab's CTWS Position: Q4 2019 in Review
Charles Schwab sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 72,542 shares — an estimated $5.08M sold.
Charles Schwab first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $5.08M in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Charles Schwab reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Charles Schwab sold 72,542 Connecticut Water Service Inc shares in Q4 2019, an estimated $5.08M.
- Charles Schwab first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- Charles Schwab's Connecticut Water Service Inc position peaked at $5.08M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.