Wells Fargo’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 |
-25,690
| Closed | -$1.8M | – | 7047 |
|
|
2019
Q3 | $1.8M | Sell |
25,690
-2,446
| -9% | -$171K | ﹤0.01% | 3419 |
|
|
2019
Q2 | $1.96M | Buy |
28,136
+1,171
| +4% | +$80.9K | ﹤0.01% | 3385 |
|
|
2019
Q1 | $1.85M | Buy |
26,965
+5,530
| +26% | +$373K | ﹤0.01% | 3418 |
|
|
2018
Q4 | $1.43M | Buy |
21,435
+1,459
| +7% | +$101K | ﹤0.01% | 3560 |
|
|
2018
Q3 | $1.39M | Buy |
19,976
+73
| +0.4% | +$4.92K | ﹤0.01% | 3715 |
|
|
2018
Q2 | $1.3M | Sell |
19,903
-20,840
| -51% | -$1.36M | ﹤0.01% | 3798 |
|
|
2018
Q1 | $2.47M | Buy |
40,743
+1,171
| +3% | +$63.5K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $2.27M | Buy |
39,572
+5,743
| +17% | +$351K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $2.01M | Buy |
33,829
+3,215
| +11% | +$181K | ﹤0.01% | 3310 |
|
|
2017
Q2 | $1.7M | Buy |
30,614
+774
| +3% | +$42.5K | ﹤0.01% | 3332 |
|
|
2017
Q1 | $1.59M | Sell |
29,840
-1,543
| -5% | -$83.5K | ﹤0.01% | 3382 |
|
|
2016
Q4 | $1.75M | Sell |
31,383
-2,359
| -7% | -$126K | ﹤0.01% | 3263 |
|
|
2016
Q3 | $1.68M | Sell |
33,742
-5,277
| -14% | -$265K | ﹤0.01% | 3100 |
|
|
2016
Q2 | $2.19M | Buy |
39,019
+800
| +2% | +$39K | ﹤0.01% | 2902 |
|
|
2016
Q1 | $1.72M | Sell |
38,219
-5,304
| -12% | -$221K | ﹤0.01% | 3032 |
|
|
2015
Q4 | $1.65M | Buy |
43,523
+7,588
| +21% | +$279K | ﹤0.01% | 3122 |
|
|
2015
Q3 | $1.31M | Buy |
35,935
+11,252
| +46% | +$392K | ﹤0.01% | 3320 |
|
|
2015
Q2 | $843K | Buy |
24,683
+3,890
| +19% | +$138K | ﹤0.01% | 3735 |
|
|
2015
Q1 | $756K | Sell |
20,793
-69
| -0.3% | -$2.53K | ﹤0.01% | 3701 |
|
|
2014
Q4 | $757K | Sell |
20,862
-1,176
| -5% | -$41.3K | ﹤0.01% | 3689 |
|
|
2014
Q3 | $715K | Sell |
22,038
-838
| -4% | -$27.4K | ﹤0.01% | 3676 |
|
|
2014
Q2 | $775K | Buy |
22,876
+392
| +2% | +$12.8K | ﹤0.01% | 3678 |
|
|
2014
Q1 | $768K | Sell |
22,484
-132
| -0.6% | -$4.47K | ﹤0.01% | 3653 |
|
|
2013
Q4 | $803K | Buy |
22,616
+3,163
| +16% | +$105K | ﹤0.01% | 3548 |
|
|
2013
Q3 | $626K | Buy |
19,453
+14,038
| +259% | +$427K | ﹤0.01% | 3636 |
|
|
2013
Q2 | $155K | Buy |
+5,415
| New | +$155K | ﹤0.01% | 4244 |
|
Wells Fargo's CTWS Position: Q4 2019 in Review
Wells Fargo sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 25,690 shares — an estimated $1.8M sold.
Wells Fargo first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $2.47M in Q1 2018. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Wells Fargo reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 25,690 Connecticut Water Service Inc shares in Q4 2019, an estimated $1.8M.
- Wells Fargo first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- Wells Fargo's Connecticut Water Service Inc position peaked at $2.47M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.