Goldman Sachs’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 |
-42,147
| Closed | -$2.95M | – | 5567 |
|
|
2019
Q3 | $2.95M | Sell |
42,147
-20,168
| -32% | -$1.41M | ﹤0.01% | 3254 |
|
|
2019
Q2 | $4.34M | Buy |
62,315
+9,347
| +18% | +$646K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $3.64M | Buy |
52,968
+12,121
| +30% | +$817K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $2.73M | Sell |
40,847
-369
| -0.9% | -$25.4K | ﹤0.01% | 3333 |
|
|
2018
Q3 | $2.86M | Buy |
41,216
+6,499
| +19% | +$438K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $2.27M | Buy |
34,717
+2,973
| +9% | +$194K | ﹤0.01% | 3548 |
|
|
2018
Q1 | $1.92M | Buy |
31,744
+21,929
| +223% | +$1.19M | ﹤0.01% | 3633 |
|
|
2017
Q4 | $564K | Sell |
9,815
-2,043
| -17% | -$125K | ﹤0.01% | 4733 |
|
|
2017
Q3 | $703K | Sell |
11,858
-280
| -2% | -$15.8K | ﹤0.01% | 4858 |
|
|
2017
Q2 | $674K | Sell |
12,138
-168
| -1% | -$9.22K | ﹤0.01% | 4827 |
|
|
2017
Q1 | $654K | Sell |
12,306
-189
| -2% | -$10.2K | ﹤0.01% | 4772 |
|
|
2016
Q4 | $698K | Buy |
12,495
+2,451
| +24% | +$130K | ﹤0.01% | 4773 |
|
|
2016
Q3 | $499K | Sell |
10,044
-3,021
| -23% | -$152K | ﹤0.01% | 5042 |
|
|
2016
Q2 | $734K | Buy |
13,065
+4,130
| +46% | +$201K | ﹤0.01% | 4484 |
|
|
2016
Q1 | $403K | Buy |
+8,935
| New | +$372K | ﹤0.01% | 4968 |
|
|
2015
Q4 | – | Sell |
-5,519
| Closed | -$202K | – | 7485 |
|
|
2015
Q3 | $202K | Buy |
+5,519
| New | +$192K | ﹤0.01% | 6013 |
|
|
2014
Q4 | – | Sell |
-11,496
| Closed | -$374K | – | 7423 |
|
|
2014
Q3 | $374K | Sell |
11,496
-1,874
| -14% | -$61.3K | ﹤0.01% | 5543 |
|
|
2014
Q2 | $453K | Sell |
13,370
-4,155
| -24% | -$135K | ﹤0.01% | 5411 |
|
|
2014
Q1 | $599K | Sell |
17,525
-16,637
| -49% | -$563K | ﹤0.01% | 5124 |
|
|
2013
Q4 | $1.21M | Buy |
34,162
+9,481
| +38% | +$314K | ﹤0.01% | 4556 |
|
|
2013
Q3 | $794K | Buy |
24,681
+11,385
| +86% | +$346K | ﹤0.01% | 4785 |
|
|
2013
Q2 | $382K | Buy |
+13,296
| New | +$380K | ﹤0.01% | 5158 |
|
Goldman Sachs's CTWS Position: Q4 2019 in Review
Goldman Sachs sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 42,147 shares — an estimated $2.95M sold.
Goldman Sachs first reported a position in CTWS in Q2 2013 and held it in 22 quarters. The position peaked at $4.34M in Q2 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Goldman Sachs reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Goldman Sachs sold 42,147 Connecticut Water Service Inc shares in Q4 2019, an estimated $2.95M.
- Goldman Sachs first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 22 quarters.
- Goldman Sachs's Connecticut Water Service Inc position peaked at $4.34M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Goldman Sachs's 13F filing for Q4 2019, filed 14 Feb 2020.