Tweedy, Browne Co’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 |
-6,483
| Closed | -$454K | – | 48 |
|
|
2019
Q3 | $454K | Hold |
6,483
| – | – | 0.02% | 45 |
|
|
2019
Q2 | $452K | Hold |
6,483
| – | – | 0.02% | 47 |
|
|
2019
Q1 | $445K | Hold |
6,483
| – | – | 0.01% | 45 |
|
|
2018
Q4 | $434K | Hold |
6,483
| – | – | 0.02% | 45 |
|
|
2018
Q3 | $450K | Hold |
6,483
| – | – | 0.01% | 43 |
|
|
2018
Q2 | $423K | Hold |
6,483
| – | – | 0.01% | 42 |
|
|
2018
Q1 | $392K | Hold |
6,483
| – | – | 0.01% | 45 |
|
|
2017
Q4 | $372K | Hold |
6,483
| – | – | 0.01% | 48 |
|
|
2017
Q3 | $384K | Hold |
6,483
| – | – | 0.01% | 50 |
|
|
2017
Q2 | $360K | Hold |
6,483
| – | – | 0.01% | 48 |
|
|
2017
Q1 | $345K | Hold |
6,483
| – | – | 0.01% | 49 |
|
|
2016
Q4 | $362K | Hold |
6,483
| – | – | 0.01% | 47 |
|
|
2016
Q3 | $322K | Hold |
6,483
| – | – | 0.01% | 48 |
|
|
2016
Q2 | $364K | Hold |
6,483
| – | – | 0.01% | 48 |
|
|
2016
Q1 | $292K | Hold |
6,483
| – | – | 0.01% | 49 |
|
|
2015
Q4 | $246K | Hold |
6,483
| – | – | 0.01% | 49 |
|
|
2015
Q3 | $237K | Hold |
6,483
| – | – | 0.01% | 48 |
|
|
2015
Q2 | $221K | Hold |
6,483
| – | – | 0.01% | 45 |
|
|
2015
Q1 | $236K | Hold |
6,483
| – | – | 0.01% | 45 |
|
|
2014
Q4 | $235K | Hold |
6,483
| – | – | 0.01% | 47 |
|
|
2014
Q3 | $211K | Hold |
6,483
| – | – | ﹤0.01% | 48 |
|
|
2014
Q2 | $220K | Hold |
6,483
| – | – | ﹤0.01% | 48 |
|
|
2014
Q1 | $222K | Hold |
6,483
| – | – | 0.01% | 47 |
|
|
2013
Q4 | $230K | Hold |
6,483
| – | – | 0.01% | 49 |
|
|
2013
Q3 | $208K | Buy |
+6,483
| New | +$197K | 0.01% | 49 |
|
Tweedy, Browne Co's CTWS Position: Q4 2019 in Review
Tweedy, Browne Co sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 6,483 shares — an estimated $454K sold.
Tweedy, Browne Co first reported a position in CTWS in Q3 2013 and held it in 25 quarters. The position peaked at $454K in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Tweedy, Browne Co reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Tweedy, Browne Co sold 6,483 Connecticut Water Service Inc shares in Q4 2019, an estimated $454K.
- Tweedy, Browne Co first reported a position in Connecticut Water Service Inc in Q3 2013 and held it in 25 quarters.
- Tweedy, Browne Co's Connecticut Water Service Inc position peaked at $454K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Tweedy, Browne Co's 13F filing for Q4 2019, filed 14 Feb 2020.