Advisory Services Network’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111
| Closed | -$11.7K | – | 1885 |
|
|
2023
Q4 | $11.7K | Buy |
+111
| New | +$11.7K | ﹤0.01% | 2791 |
|
|
2023
Q2 | – | Sell |
-149
| Closed | -$19.1K | – | 1891 |
|
|
2023
Q1 | $19.1K | Hold |
149
| – | – | ﹤0.01% | 2566 |
|
|
2022
Q4 | $17.6K | Buy |
+149
| New | +$17.6K | ﹤0.01% | 2574 |
|
|
2021
Q3 | – | Sell |
-135
| Closed | -$16K | – | 1766 |
|
|
2021
Q2 | $16K | Buy |
+135
| New | +$16K | ﹤0.01% | 2590 |
|
|
2021
Q1 | – | Sell |
-90
| Closed | -$9K | – | 1662 |
|
|
2020
Q4 | $9K | Sell |
90
-8
| -8% | -$800 | ﹤0.01% | 2466 |
|
|
2020
Q3 | $9K | Buy |
+98
| New | +$9K | ﹤0.01% | 2473 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$4K | – | 1352 |
|
|
2020
Q1 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 2536 |
|
|
2019
Q4 | – | Sell |
-2,032
| Closed | -$193K | – | 3104 |
|
|
2019
Q3 | $193K | Hold |
2,032
| – | – | 0.01% | 840 |
|
|
2019
Q2 | $193K | Hold |
2,032
| – | – | 0.01% | 838 |
|
|
2019
Q1 | $185K | Sell |
2,032
-12
| -0.6% | -$1.09K | 0.01% | 806 |
|
|
2018
Q4 | $166K | Sell |
2,044
-500
| -20% | -$40.6K | 0.01% | 752 |
|
|
2018
Q3 | $213K | Hold |
2,544
| – | – | 0.02% | 738 |
|
|
2018
Q2 | $215K | Sell |
2,544
-441
| -15% | -$37.3K | 0.02% | 726 |
|
|
2018
Q1 | $210K | Hold |
2,985
| – | – | 0.02% | 764 |
|
|
2017
Q4 | $234K | Hold |
2,985
| – | – | 0.02% | 715 |
|
|
2017
Q3 | $234K | Hold |
2,985
| – | – | 0.03% | 610 |
|
|
2017
Q2 | $224K | Buy |
2,985
+34
| +1% | +$2.55K | 0.03% | 594 |
|
|
2017
Q1 | $204K | Buy |
+2,951
| New | +$204K | 0.03% | 594 |
|
|
2016
Q3 | $179K | Hold |
2,937
| – | – | 0.03% | 536 |
|
|
2016
Q2 | $194K | Buy |
+2,937
| New | +$194K | 0.04% | 454 |
|