PNC Financial Services Group
CTWS

PNC Financial Services Group’s Connecticut Water Service Inc CTWS Stock Holding History

PNC Financial Services Group’s Portfolio CTWS Stock Details CTWS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,823
Closed -$548K – 4231
2019
Q3 		$548K Sell
7,823
-12
-0.2% -$841 ﹤0.01% 1551
2019
Q2 		$546K Buy
7,835
+3,618
+86% +$252K ﹤0.01% 1572
2019
Q1 		$289K Hold
4,217
– – ﹤0.01% 1928
2018
Q4 		$282K Hold
4,217
– – ﹤0.01% 1862
2018
Q3 		$293K Buy
4,217
+1,411
+50% +$98K ﹤0.01% 1971
2018
Q2 		$184K Buy
2,806
+10
+0.4% +$656 ﹤0.01% 2234
2018
Q1 		$169K Buy
2,796
+5
+0.2% +$302 ﹤0.01% 2263
2017
Q4 		$160K Buy
2,791
+2,280
+446% +$131K ﹤0.01% 2324
2017
Q3 		$30K Buy
511
+200
+64% +$11.7K ﹤0.01% 3184
2017
Q2 		$17K Sell
311
-1,380
-82% -$75.4K ﹤0.01% 3399
2017
Q1 		$91K Buy
1,691
+11
+0.7% +$592 ﹤0.01% 2554
2016
Q4 		$95K Hold
1,680
– – ﹤0.01% 2501
2016
Q3 		$83K Sell
1,680
-45
-3% -$2.22K ﹤0.01% 2557
2016
Q2 		$98K Sell
1,725
-2
-0.1% -$114 ﹤0.01% 2491
2016
Q1 		$78K Sell
1,727
-29
-2% -$1.31K ﹤0.01% 2617
2015
Q4 		$66K Hold
1,756
– – ﹤0.01% 2692
2015
Q3 		$64K Buy
1,756
+3
+0.2% +$109 ﹤0.01% 2763
2015
Q2 		$60K Buy
1,753
+33
+2% +$1.13K ﹤0.01% 2933
2015
Q1 		$62K Hold
1,720
– – ﹤0.01% 2941
2014
Q4 		$62K Buy
1,720
+1,380
+406% +$49.7K ﹤0.01% 2693
2014
Q3 		$11K Hold
340
– – ﹤0.01% 3261
2014
Q2 		$11K Hold
340
– – ﹤0.01% 3119
2014
Q1 		$11K Buy
340
+140
+70% +$4.53K ﹤0.01% 3048
2013
Q4 		$7K Hold
200
– – ﹤0.01% 3084
2013
Q3 		$6K Hold
200
– – ﹤0.01% 3385
2013
Q2 		$6K Buy
+200
New +$6K ﹤0.01% 3267