State Street’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 |
-279,182
| Closed | -$19.6M | – | 3881 |
|
|
2019
Q3 | $19.6M | Buy |
279,182
+11,258
| +4% | +$787K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $18.7M | Buy |
267,924
+8,594
| +3% | +$594K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $17.8M | Buy |
259,330
+16,934
| +7% | +$1.14M | ﹤0.01% | 2116 |
|
|
2018
Q4 | $16.2M | Sell |
242,396
-4,053
| -2% | -$279K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $17.1M | Buy |
246,449
+5,757
| +2% | +$388K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $15.7M | Sell |
240,692
-1,558
| -0.6% | -$101K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $14.7M | Sell |
242,250
-1,396
| -0.6% | -$75.7K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $14M | Buy |
243,646
+1,964
| +0.8% | +$120K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $14.3M | Buy |
241,682
+656
| +0.3% | +$36.9K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $13.4M | Buy |
241,026
+10,986
| +5% | +$603K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $12.2M | Sell |
230,040
-1,080
| -0.5% | -$58.5K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $12.9M | Buy |
231,120
+9,724
| +4% | +$518K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $11M | Buy |
221,396
+905
| +0.4% | +$45.5K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $12.4M | Buy |
220,491
+1,704
| +0.8% | +$83K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $9.87M | Buy |
218,787
+5,420
| +3% | +$226K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $8.11M | Buy |
213,367
+12,293
| +6% | +$452K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $7.34M | Buy |
201,074
+5,141
| +3% | +$179K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $6.69M | Sell |
195,933
-704
| -0.4% | -$25K | ﹤0.01% | 2481 |
|
|
2015
Q1 | $7.14M | Buy |
196,637
+411
| +0.2% | +$15.1K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $7.13M | Buy |
196,226
+3,052
| +2% | +$107K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $6.28M | Sell |
193,174
-1,582
| -0.8% | -$51.7K | ﹤0.01% | 2422 |
|
|
2014
Q2 | $6.6M | Buy |
194,756
+2,023
| +1% | +$66K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $6.59M | Buy |
192,733
+5,822
| +3% | +$197K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $6.64M | Buy |
186,911
+53
| +0% | +$1.75K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $6.01M | Sell |
186,858
-6,586
| -3% | -$200K | ﹤0.01% | 2426 |
|
|
2013
Q2 | $5.55M | Buy |
+193,444
| New | +$5.53M | ﹤0.01% | 2407 |
|
State Street's CTWS Position: Q4 2019 in Review
State Street sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 279,182 shares — an estimated $19.6M sold.
State Street first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $19.6M in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- State Street reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- State Street sold 279,182 Connecticut Water Service Inc shares in Q4 2019, an estimated $19.6M.
- State Street first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- State Street's Connecticut Water Service Inc position peaked at $19.6M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.