T. Rowe Price Associates’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 |
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|
2019
Q3 | $768K | Buy |
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|
2019
Q2 | $760K | Buy |
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|
2019
Q1 | $746K | Buy |
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|
2018
Q4 | $703K | Buy |
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|
2018
Q3 | $728K | Sell |
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|
2018
Q2 | $687K | Buy |
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|
2018
Q1 | $636K | Buy |
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|
2017
Q4 | $602K | Sell |
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|
2017
Q3 | $8.3M | Buy |
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|
2017
Q2 | $2.11M | Buy |
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|
2017
Q1 | $1.61M | Buy |
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|
2016
Q4 | $1.46M | Sell |
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|
2016
Q3 | $2.76M | Sell |
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|
2016
Q2 | $4.31M | Buy |
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|
2016
Q1 | $459K | Sell |
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|
2015
Q4 | $429K | Buy |
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|
2015
Q3 | $411K | Buy |
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|
2015
Q2 | $364K | Hold |
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|
2015
Q1 | $387K | Sell |
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|
2014
Q4 | $419K | Buy |
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|
2014
Q3 | $349K | Hold |
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|
2014
Q2 | $364K | Buy |
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|
2014
Q1 | $337K | Hold |
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|
2013
Q4 | $350K | Sell |
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|
2013
Q3 | $333K | Buy |
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|
2013
Q2 | $254K | Buy |
|