PIM
CTWS
Penobscot Investment Management’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,075
| Closed | -$426K | – | 201 |
|
|
2019
Q3 | $426K | Hold |
6,075
| – | – | 0.08% | 143 |
|
|
2019
Q2 | $424K | Hold |
6,075
| – | – | 0.09% | 144 |
|
|
2019
Q1 | $417K | Hold |
6,075
| – | – | 0.09% | 142 |
|
|
2018
Q4 | $406K | Hold |
6,075
| – | – | 0.1% | 139 |
|
|
2018
Q3 | $421K | Hold |
6,075
| – | – | 0.09% | 151 |
|
|
2018
Q2 | $397K | Hold |
6,075
| – | – | 0.09% | 155 |
|
|
2018
Q1 | $368K | Hold |
6,075
| – | – | 0.09% | 158 |
|
|
2017
Q4 | $349K | Hold |
6,075
| – | – | 0.1% | 148 |
|
|
2017
Q3 | $360K | Hold |
6,075
| – | – | 0.11% | 145 |
|
|
2017
Q2 | $337K | Hold |
6,075
| – | – | 0.11% | 147 |
|
|
2017
Q1 | $323K | Hold |
6,075
| – | – | 0.11% | 147 |
|
|
2016
Q4 | $339K | Hold |
6,075
| – | – | 0.12% | 139 |
|
|
2016
Q3 | $302K | Hold |
6,075
| – | – | 0.11% | 147 |
|
|
2016
Q2 | $341K | Hold |
6,075
| – | – | 0.12% | 141 |
|
|
2016
Q1 | $274K | Hold |
6,075
| – | – | 0.1% | 151 |
|
|
2015
Q4 | $231K | Hold |
6,075
| – | – | 0.07% | 177 |
|
|
2015
Q3 | $222K | Hold |
6,075
| – | – | 0.07% | 179 |
|
|
2015
Q2 | $208K | Hold |
6,075
| – | – | 0.06% | 192 |
|
|
2015
Q1 | $221K | Hold |
6,075
| – | – | 0.07% | 180 |
|
|
2014
Q4 | $220K | Buy |
+6,075
| New | +$220K | 0.07% | 179 |
|
|
2014
Q3 | – | Sell |
-6,075
| Closed | -$206K | – | 182 |
|
|
2014
Q2 | $206K | Hold |
6,075
| – | – | 0.07% | 173 |
|
|
2014
Q1 | $208K | Hold |
6,075
| – | – | 0.07% | 166 |
|
|
2013
Q4 | $216K | Buy |
+6,075
| New | +$216K | 0.08% | 163 |
|