Vanguard Group’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 |
-713,071
| Closed | -$50M | – | 4201 |
|
|
2019
Q3 | $50M | Buy |
713,071
+10,423
| +1% | +$729K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $49M | Buy |
702,648
+22,822
| +3% | +$1.58M | ﹤0.01% | 2112 |
|
|
2019
Q1 | $46.7M | Sell |
679,826
-84,480
| -11% | -$5.69M | ﹤0.01% | 2118 |
|
|
2018
Q4 | $51.1M | Buy |
764,306
+29,399
| +4% | +$2.03M | ﹤0.01% | 2015 |
|
|
2018
Q3 | $51M | Buy |
734,907
+52,256
| +8% | +$3.52M | ﹤0.01% | 2132 |
|
|
2018
Q2 | $44.6M | Buy |
682,651
+3,197
| +0.5% | +$208K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $41.1M | Buy |
679,454
+11,688
| +2% | +$634K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $38.3M | Buy |
667,766
+7,130
| +1% | +$436K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $39.2M | Sell |
660,636
-36,522
| -5% | -$2.05M | ﹤0.01% | 2163 |
|
|
2017
Q2 | $38.7M | Buy |
697,158
+17,334
| +3% | +$951K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $36.1M | Buy |
679,824
+26,037
| +4% | +$1.41M | ﹤0.01% | 2155 |
|
|
2016
Q4 | $36.5M | Buy |
653,787
+4,413
| +0.7% | +$235K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $32.3M | Buy |
649,374
+13,255
| +2% | +$666K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $35.8M | Buy |
636,119
+133,949
| +27% | +$6.53M | ﹤0.01% | 2047 |
|
|
2016
Q1 | $22.6M | Buy |
502,170
+111,463
| +29% | +$4.64M | ﹤0.01% | 2248 |
|
|
2015
Q4 | $14.8M | Buy |
390,707
+14,631
| +4% | +$538K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $13.7M | Sell |
376,076
-2,069
| -0.5% | -$72K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $12.9M | Buy |
378,145
+11,773
| +3% | +$417K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $13.3M | Sell |
366,372
-74,707
| -17% | -$2.74M | ﹤0.01% | 2503 |
|
|
2014
Q4 | $16M | Buy |
441,079
+11,013
| +3% | +$387K | ﹤0.01% | 2340 |
|
|
2014
Q3 | $14M | Buy |
430,066
+4,970
| +1% | +$163K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $14.4M | Buy |
425,096
+6,439
| +2% | +$210K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $14.3M | Buy |
418,657
+4,081
| +1% | +$138K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $14.7M | Buy |
414,576
+6,141
| +2% | +$203K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $13.1M | Buy |
408,435
+22,949
| +6% | +$698K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $11.1M | Buy |
+385,486
| New | +$11M | ﹤0.01% | 2290 |
|
Vanguard Group's CTWS Position: Q4 2019 in Review
Vanguard Group sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 713,071 shares — an estimated $50M sold.
Vanguard Group first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $51.1M in Q4 2018. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Vanguard Group reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Vanguard Group sold 713,071 Connecticut Water Service Inc shares in Q4 2019, an estimated $50M.
- Vanguard Group first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- Vanguard Group's Connecticut Water Service Inc position peaked at $51.1M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.