Adell Harriman & Carpenter’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
5,000
-1,400
| -22% | -$168K | 0.04% | 117 |
|
|
2025
Q1 | $822K | Hold |
6,400
| – | – | 0.06% | 104 |
|
|
2024
Q4 | $777K | Sell |
6,400
-400
| -6% | -$48.5K | 0.05% | 104 |
|
|
2024
Q3 | $844K | Hold |
6,800
| – | – | 0.06% | 106 |
|
|
2024
Q2 | $722K | Sell |
6,800
-800
| -11% | -$85K | 0.06% | 106 |
|
|
2024
Q1 | $815K | Sell |
7,600
-400
| -5% | -$42.9K | 0.07% | 106 |
|
|
2023
Q4 | $845K | Hold |
8,000
| – | – | 0.08% | 104 |
|
|
2023
Q3 | $782K | Sell |
8,000
-1,475
| -16% | -$144K | 0.08% | 103 |
|
|
2023
Q2 | $1.13M | Hold |
9,475
| – | – | 0.11% | 97 |
|
|
2023
Q1 | $1.21M | Hold |
9,475
| – | – | 0.13% | 95 |
|
|
2022
Q4 | $1.12M | Buy |
9,475
+5,675
| +149% | +$671K | 0.13% | 99 |
|
|
2022
Q3 | $438K | Buy |
+3,800
| New | +$438K | 0.05% | 128 |
|