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 |
-10,966
| Closed | -$768K | – | 2600 |
|
|
2019
Q3 | $768K | Buy |
10,966
+60
| +0.6% | +$4.2K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $760K | Buy |
10,906
+34
| +0.3% | +$2.35K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $746K | Buy |
10,872
+359
| +3% | +$24.2K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $703K | Buy |
10,513
+24
| +0.2% | +$1.66K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $728K | Sell |
10,489
-27
| -0.3% | -$1.82K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $687K | Buy |
10,516
+13
| +0.1% | +$847 | ﹤0.01% | 2006 |
|
|
2018
Q1 | $636K | Buy |
10,503
+23
| +0.2% | +$1.25K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $602K | Sell |
10,480
-129,462
| -93% | -$7.91M | ﹤0.01% | 2017 |
|
|
2017
Q3 | $8.3M | Buy |
139,942
+101,910
| +268% | +$5.73M | ﹤0.01% | 1365 |
|
|
2017
Q2 | $2.11M | Buy |
38,032
+7,720
| +25% | +$424K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $1.61M | Buy |
30,312
+4,232
| +16% | +$229K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $1.46M | Sell |
26,080
-29,393
| -53% | -$1.56M | ﹤0.01% | 1643 |
|
|
2016
Q3 | $2.76M | Sell |
55,473
-21,200
| -28% | -$1.07M | ﹤0.01% | 1488 |
|
|
2016
Q2 | $4.31M | Buy |
76,673
+66,493
| +653% | +$3.24M | ﹤0.01% | 1417 |
|
|
2016
Q1 | $459K | Sell |
10,180
-1,100
| -10% | -$45.8K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $429K | Buy |
11,280
+30
| +0.3% | +$1.1K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $411K | Buy |
11,250
+600
| +6% | +$20.9K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $364K | Hold |
10,650
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q1 | $387K | Sell |
10,650
-900
| -8% | -$33K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $419K | Buy |
11,550
+800
| +7% | +$28.1K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $349K | Hold |
10,750
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q2 | $364K | Buy |
10,750
+900
| +9% | +$29.4K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $337K | Hold |
9,850
| – | – | ﹤0.01% | 2109 |
|
|
2013
Q4 | $350K | Sell |
9,850
-500
| -5% | -$16.5K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $333K | Buy |
10,350
+1,500
| +17% | +$45.6K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $254K | Buy |
+8,850
| New | +$253K | ﹤0.01% | 2136 |
|
T. Rowe Price Associates's CTWS Position: Q4 2019 in Review
T. Rowe Price Associates sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 10,966 shares — an estimated $768K sold.
T. Rowe Price Associates first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $8.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- T. Rowe Price Associates reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 10,966 Connecticut Water Service Inc shares in Q4 2019, an estimated $768K.
- T. Rowe Price Associates first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- T. Rowe Price Associates's Connecticut Water Service Inc position peaked at $8.3M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.