Vanguard Group’s Connecticut Water Service Inc CTWS Stock Holding History

Vanguard Group’s Portfolio CTWS Stock Details CTWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-713,071	Closed	-$50M	–	4201
2019 Q3	$50M	Buy	713,071 +10,423	+1%	+$730K	﹤0.01%	2067
2019 Q2	$49M	Buy	702,648 +22,822	+3%	+$1.59M	﹤0.01%	2112
2019 Q1	$46.7M	Sell	679,826 -84,480	-11%	-$5.8M	﹤0.01%	2118
2018 Q4	$51.1M	Buy	764,306 +29,399	+4%	+$1.97M	﹤0.01%	2015
2018 Q3	$51M	Buy	734,907 +52,256	+8%	+$3.63M	﹤0.01%	2132
2018 Q2	$44.6M	Buy	682,651 +3,197	+0.5%	+$209K	﹤0.01%	2181
2018 Q1	$41.1M	Buy	679,454 +11,688	+2%	+$707K	﹤0.01%	2170
2017 Q4	$38.3M	Buy	667,766 +7,130	+1%	+$409K	﹤0.01%	2194
2017 Q3	$39.2M	Sell	660,636 -36,522	-5%	-$2.17M	﹤0.01%	2163
2017 Q2	$38.7M	Buy	697,158 +17,334	+3%	+$962K	﹤0.01%	2145
2017 Q1	$36.1M	Buy	679,824 +26,037	+4%	+$1.38M	﹤0.01%	2155
2016 Q4	$36.5M	Buy	653,787 +4,413	+0.7%	+$246K	﹤0.01%	2128
2016 Q3	$32.3M	Buy	649,374 +13,255	+2%	+$659K	﹤0.01%	2136
2016 Q2	$35.8M	Buy	636,119 +133,949	+27%	+$7.53M	﹤0.01%	2047
2016 Q1	$22.6M	Buy	502,170 +111,463	+29%	+$5.03M	﹤0.01%	2248
2015 Q4	$14.9M	Buy	390,707 +14,631	+4%	+$556K	﹤0.01%	2432
2015 Q3	$13.7M	Sell	376,076 -2,069	-0.5%	-$75.6K	﹤0.01%	2444
2015 Q2	$12.9M	Buy	378,145 +11,773	+3%	+$402K	﹤0.01%	2547
2015 Q1	$13.3M	Sell	366,372 -74,707	-17%	-$2.71M	﹤0.01%	2503
2014 Q4	$16M	Buy	441,079 +11,013	+3%	+$400K	﹤0.01%	2340
2014 Q3	$14M	Buy	430,066 +4,970	+1%	+$162K	﹤0.01%	2350
2014 Q2	$14.4M	Buy	425,096 +6,439	+2%	+$218K	﹤0.01%	2352
2014 Q1	$14.3M	Buy	418,657 +4,081	+1%	+$139K	﹤0.01%	2316
2013 Q4	$14.7M	Buy	414,576 +6,141	+2%	+$218K	﹤0.01%	2294
2013 Q3	$13.1M	Buy	408,435 +22,949	+6%	+$738K	﹤0.01%	2274
2013 Q2	$11.1M	Buy	+385,486	New	+$11.1M	﹤0.01%	2290