Geode Capital Management’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 |
-164,688
| Closed | -$11.5M | – | 4301 |
|
|
2019
Q3 | $11.5M | Buy |
164,688
+2,989
| +2% | +$209K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $11.3M | Buy |
161,699
+8,096
| +5% | +$559K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $10.5M | Buy |
153,603
+6,952
| +5% | +$468K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $9.81M | Buy |
146,651
+1,489
| +1% | +$103K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $10.1M | Buy |
145,162
+6,684
| +5% | +$450K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $9.04M | Buy |
138,478
+14,856
| +12% | +$968K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $7.48M | Buy |
123,622
+2,166
| +2% | +$117K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $6.97M | Buy |
121,456
+1,924
| +2% | +$118K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $7.09M | Buy |
119,532
+3,292
| +3% | +$185K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $6.45M | Buy |
116,240
+6,030
| +5% | +$331K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $5.86M | Buy |
110,210
+1,294
| +1% | +$70K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $6.08M | Sell |
108,916
-9,700
| -8% | -$516K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $5.9M | Buy |
118,616
+25,616
| +28% | +$1.29M | ﹤0.01% | 1861 |
|
|
2016
Q2 | $5.23M | Buy |
93,000
+9,046
| +11% | +$441K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $3.79K | Buy |
83,954
+12,267
| +17% | +$511K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $2.72M | Buy |
71,687
+3,933
| +6% | +$145K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $2.47M | Buy |
67,754
+3,130
| +5% | +$109K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $2.21M | Buy |
64,624
+4,788
| +8% | +$170K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $2.17M | Buy |
59,836
+3,735
| +7% | +$137K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $2.04M | Sell |
56,101
-64
| -0.1% | -$2.25K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $1.82M | Buy |
56,165
+783
| +1% | +$25.6K | ﹤0.01% | 2413 |
|
|
2014
Q2 | $1.88M | Buy |
55,382
+6,873
| +14% | +$224K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $1.66M | Buy |
48,509
+866
| +2% | +$29.3K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $1.69M | Buy |
47,643
+6,604
| +16% | +$218K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $1.32M | Buy |
41,039
+5,983
| +17% | +$182K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $1.01M | Buy |
+35,056
| New | +$1M | ﹤0.01% | 2461 |
|
Geode Capital Management's CTWS Position: Q4 2019 in Review
Geode Capital Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 164,688 shares — an estimated $11.5M sold.
Geode Capital Management first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $11.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Geode Capital Management reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Geode Capital Management sold 164,688 Connecticut Water Service Inc shares in Q4 2019, an estimated $11.5M.
- Geode Capital Management first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- Geode Capital Management's Connecticut Water Service Inc position peaked at $11.5M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.