CTWS
T. Rowe Price Associates’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 |
-10,966
| Closed | -$768K | – | 2595 |
|
|
2019
Q3 | $768K | Buy |
10,966
+60
| +0.6% | +$4.2K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $760K | Buy |
10,906
+34
| +0.3% | +$2.37K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $746K | Buy |
10,872
+359
| +3% | +$24.6K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $703K | Buy |
10,513
+24
| +0.2% | +$1.61K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $728K | Sell |
10,489
-27
| -0.3% | -$1.87K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $687K | Buy |
10,516
+13
| +0.1% | +$849 | ﹤0.01% | 2003 |
|
|
2018
Q1 | $636K | Buy |
10,503
+23
| +0.2% | +$1.39K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $602K | Sell |
10,480
-129,462
| -93% | -$7.44M | ﹤0.01% | 2000 |
|
|
2017
Q3 | $8.3M | Buy |
139,942
+101,910
| +268% | +$6.04M | ﹤0.01% | 1350 |
|
|
2017
Q2 | $2.11M | Buy |
38,032
+7,720
| +25% | +$429K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $1.61M | Buy |
30,312
+4,232
| +16% | +$225K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $1.46M | Sell |
26,080
-29,393
| -53% | -$1.64M | ﹤0.01% | 1641 |
|
|
2016
Q3 | $2.76M | Sell |
55,473
-21,200
| -28% | -$1.05M | ﹤0.01% | 1487 |
|
|
2016
Q2 | $4.31M | Buy |
76,673
+66,493
| +653% | +$3.74M | ﹤0.01% | 1416 |
|
|
2016
Q1 | $459K | Sell |
10,180
-1,100
| -10% | -$49.6K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $429K | Buy |
11,280
+30
| +0.3% | +$1.14K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $411K | Buy |
11,250
+600
| +6% | +$21.9K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $364K | Hold |
10,650
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q1 | $387K | Sell |
10,650
-900
| -8% | -$32.7K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $419K | Buy |
11,550
+800
| +7% | +$29K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $349K | Hold |
10,750
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q2 | $364K | Buy |
10,750
+900
| +9% | +$30.5K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $337K | Hold |
9,850
| – | – | ﹤0.01% | 2109 |
|
|
2013
Q4 | $350K | Sell |
9,850
-500
| -5% | -$17.8K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $333K | Buy |
10,350
+1,500
| +17% | +$48.3K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $254K | Buy |
+8,850
| New | +$254K | ﹤0.01% | 2134 |
|