Advisory Research’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
9,206
-522
| -5% | -$67.2K | 0.14% | 104 |
|
|
2025
Q4 | $1.21M | Sell |
9,728
-1,112
| -10% | -$147K | 0.15% | 99 |
|
|
2025
Q3 | $1.46M | Sell |
10,840
-467
| -4% | -$58K | 0.19% | 92 |
|
|
2025
Q2 | $1.36M | Sell |
11,307
-276
| -2% | -$34.7K | 0.21% | 93 |
|
|
2025
Q1 | $1.49M | Sell |
11,583
-580
| -5% | -$72K | 0.26% | 76 |
|
|
2024
Q4 | $1.48M | Buy |
12,163
+217
| +2% | +$26.9K | 0.25% | 87 |
|
|
2024
Q3 | $1.48M | Sell |
11,946
-774
| -6% | -$90.4K | 0.26% | 86 |
|
|
2024
Q2 | $1.35M | Sell |
12,720
-196
| -2% | -$21K | 0.25% | 90 |
|
|
2024
Q1 | $1.39M | Hold |
12,916
| – | – | 0.28% | 83 |
|
|
2023
Q4 | $1.36M | Buy |
12,916
+2,244
| +21% | +$214K | 0.21% | 128 |
|
|
2023
Q3 | $1.04M | Buy |
10,672
+4,849
| +83% | +$549K | 0.14% | 189 |
|
|
2023
Q2 | $693K | Sell |
5,823
-1,813
| -24% | -$229K | 0.09% | 250 |
|
|
2023
Q1 | $977K | Sell |
7,636
-17
| -0.2% | -$2.11K | 0.16% | 157 |
|
|
2022
Q4 | $904K | Buy |
7,653
+1,314
| +21% | +$154K | 0.09% | 172 |
|
|
2022
Q3 | $731K | Sell |
6,339
-58
| -0.9% | -$7.51K | 0.07% | 194 |
|
|
2022
Q2 | $829K | Sell |
6,397
-20
| -0.3% | -$2.61K | 0.08% | 176 |
|
|
2022
Q1 | $884K | Sell |
6,417
-1,624
| -20% | -$218K | 0.07% | 197 |
|
|
2021
Q4 | $1.17M | Buy |
8,041
+603
| +8% | +$80.2K | 0.09% | 182 |
|
|
2021
Q3 | $893K | Sell |
7,438
-1,832
| -20% | -$230K | 0.06% | 209 |
|
|
2021
Q2 | $1.11M | Hold |
9,270
| – | – | 0.07% | 200 |
|
|
2021
Q1 | $1.08M | Sell |
9,270
-877
| -9% | -$94.6K | 0.08% | 196 |
|
|
2020
Q4 | $1.1M | Sell |
10,147
-71,681
| -88% | -$7.18M | 0.08% | 178 |
|
|
2020
Q3 | $6.9M | Buy |
81,828
+7,427
| +10% | +$613K | 0.67% | 51 |
|
|
2020
Q2 | $6.25M | Buy |
+74,401
| New | +$6.46M | 0.56% | 56 |
|
Other funds holding CPK
VCM
VPM
