HM Payson & Co’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
-1,038
Closed -$73K 993
2019
Q3
$73K Sell
1,038
-39
-4% -$2.73K ﹤0.01% 533
2019
Q2
$75K Buy
+1,077
New +$74.4K ﹤0.01% 528
2013
Q4
Sell
-7,045
Closed -$227K 285
2013
Q3
$227K Buy
+7,045
New +$214K 0.01% 267

HM Payson & Co's CTWS Position: Q4 2019 in Review

HM Payson & Co sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 1,038 shares — an estimated $73K sold.

HM Payson & Co first reported a position in CTWS in Q3 2013 and held it in 3 quarters. The position peaked at $227K in Q3 2013. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

  • HM Payson & Co reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
  • HM Payson & Co sold 1,038 Connecticut Water Service Inc shares in Q4 2019, an estimated $73K.
  • HM Payson & Co first reported a position in Connecticut Water Service Inc in Q3 2013 and held it in 3 quarters.
  • HM Payson & Co's Connecticut Water Service Inc position peaked at $227K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on HM Payson & Co's 13F filing for Q4 2019, filed 18 Feb 2020.