ADMI
Albert D. Mason Inc’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
11,488
-1,316
| -10% | -$158K | 1% | 39 |
|
|
2025
Q1 | $1.64M | Buy |
12,804
+228
| +2% | +$29.3K | 1.12% | 27 |
|
|
2024
Q4 | $1.53M | Buy |
12,576
+145
| +1% | +$17.6K | 1.02% | 37 |
|
|
2024
Q3 | $1.54M | Buy |
12,431
+22
| +0.2% | +$2.73K | 0.99% | 39 |
|
|
2024
Q2 | $1.32M | Sell |
12,409
-62
| -0.5% | -$6.59K | 0.89% | 49 |
|
|
2024
Q1 | $1.34M | Buy |
12,471
+147
| +1% | +$15.8K | 0.83% | 49 |
|
|
2023
Q4 | $1.3M | Sell |
12,324
-41
| -0.3% | -$4.33K | 0.86% | 47 |
|
|
2023
Q3 | $1.21M | Sell |
12,365
-224
| -2% | -$21.9K | 0.87% | 44 |
|
|
2023
Q2 | $1.5M | Hold |
12,589
| – | – | 1.03% | 29 |
|
|
2023
Q1 | $1.61M | Sell |
12,589
-116
| -0.9% | -$14.8K | 1.12% | 27 |
|
|
2022
Q4 | $1.5M | Buy |
12,705
+79
| +0.6% | +$9.33K | 1.07% | 28 |
|
|
2022
Q3 | $1.46M | Sell |
12,626
-47
| -0.4% | -$5.42K | 1.17% | 21 |
|
|
2022
Q2 | $1.64M | Buy |
12,673
+261
| +2% | +$33.8K | 1.22% | 16 |
|
|
2022
Q1 | $1.71M | Sell |
12,412
-40
| -0.3% | -$5.51K | 1.1% | 24 |
|
|
2021
Q4 | $1.82M | Sell |
12,452
-22
| -0.2% | -$3.21K | 1.08% | 24 |
|
|
2021
Q3 | $1.5M | Sell |
12,474
-146
| -1% | -$17.5K | 0.96% | 33 |
|
|
2021
Q2 | $1.52M | Sell |
12,620
-285
| -2% | -$34.3K | 0.93% | 39 |
|
|
2021
Q1 | $1.5M | Sell |
12,905
-200
| -2% | -$23.2K | 0.98% | 34 |
|
|
2020
Q4 | $1.42M | Sell |
13,105
-85
| -0.6% | -$9.2K | 0.99% | 38 |
|
|
2020
Q3 | $1.11M | Buy |
13,190
+180
| +1% | +$15.2K | 0.91% | 46 |
|
|
2020
Q2 | $1.09M | Sell |
13,010
-97
| -0.7% | -$8.15K | 0.92% | 46 |
|
|
2020
Q1 | $1.12M | Sell |
13,107
-40
| -0.3% | -$3.43K | 1.13% | 30 |
|
|
2019
Q4 | $1.26M | Buy |
13,147
+260
| +2% | +$24.9K | 0.89% | 47 |
|
|
2019
Q3 | $1.23M | Buy |
12,887
+187
| +1% | +$17.8K | 0.92% | 40 |
|
|
2019
Q2 | $1.21M | Sell |
12,700
-167
| -1% | -$15.9K | 0.91% | 45 |
|
|
2019
Q1 | $1.17M | Sell |
12,867
-262
| -2% | -$23.9K | 0.86% | 51 |
|
|
2018
Q4 | $1.07M | Sell |
13,129
-3,225
| -20% | -$262K | 0.86% | 48 |
|
|
2018
Q3 | $1.37M | Sell |
16,354
-345
| -2% | -$28.9K | 0.94% | 44 |
|
|
2018
Q2 | $1.34M | Buy |
16,699
+65
| +0.4% | +$5.2K | 0.96% | 39 |
|
|
2018
Q1 | $1.17M | Sell |
16,634
-97
| -0.6% | -$6.82K | 0.88% | 45 |
|
|
2017
Q4 | $1.31M | Buy |
16,731
+60
| +0.4% | +$4.71K | 0.99% | 40 |
|
|
2017
Q3 | $1.31M | Sell |
16,671
-115
| -0.7% | -$9K | 1.05% | 36 |
|
|
2017
Q2 | $1.26M | Hold |
16,786
| – | – | 1.05% | 37 |
|
|
2017
Q1 | $1.16M | Buy |
16,786
+958
| +6% | +$66.3K | 0.99% | 39 |
|
|
2016
Q4 | $1.06M | Sell |
15,828
-24,378
| -61% | -$1.63M | 0.92% | 45 |
|
|
2016
Q3 | $2.46M | Buy |
40,206
+21,319
| +113% | +$1.3M | 0.79% | 53 |
|
|
2016
Q2 | $1.25M | Buy |
18,887
+90
| +0.5% | +$5.96K | 0.73% | 57 |
|
|
2016
Q1 | $1.18M | Hold |
18,797
| – | – | 0.72% | 56 |
|
|
2015
Q4 | $1.07M | Sell |
18,797
-741
| -4% | -$42.1K | 0.7% | 59 |
|
|
2015
Q3 | $1.04M | Buy |
19,538
+251
| +1% | +$13.3K | 0.64% | 64 |
|
|
2015
Q2 | $1.04M | Sell |
19,287
-36,837
| -66% | -$1.98M | 0.56% | 63 |
|
|
2015
Q1 | $2.84M | Sell |
56,124
-16,481
| -23% | -$834K | 0.59% | 76 |
|
|
2014
Q4 | $3.61M | Buy |
72,605
+12,680
| +21% | +$630K | 0.72% | 60 |
|
|
2014
Q3 | $2.5M | Buy |
59,925
+35,570
| +146% | +$1.48M | 0.49% | 79 |
|
|
2014
Q2 | $1.74M | Buy |
+24,355
| New | +$1.74M | 0.32% | 103 |
|