Algert Global’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,241
| Closed | -$238K | – | 1258 |
|
|
2024
Q2 | $238K | Buy |
+2,241
| New | +$238K | 0.01% | 1219 |
|
|
2023
Q4 | – | Sell |
-3,106
| Closed | -$304K | – | 1151 |
|
|
2023
Q3 | $304K | Hold |
3,106
| – | – | 0.01% | 891 |
|
|
2023
Q2 | $370K | Hold |
3,106
| – | – | 0.02% | 870 |
|
|
2023
Q1 | $398K | Sell |
3,106
-826
| -21% | -$106K | 0.02% | 880 |
|
|
2022
Q4 | $465K | Hold |
3,932
| – | – | 0.03% | 822 |
|
|
2022
Q3 | $454K | Buy |
3,932
+1,577
| +67% | +$182K | 0.03% | 832 |
|
|
2022
Q2 | $305K | Hold |
2,355
| – | – | 0.02% | 908 |
|
|
2022
Q1 | $324K | Buy |
+2,355
| New | +$324K | 0.02% | 946 |
|
|
2019
Q3 | – | Sell |
-2,114
| Closed | -$201K | – | 373 |
|
|
2019
Q2 | $201K | Sell |
2,114
-9,552
| -82% | -$908K | 0.07% | 274 |
|
|
2019
Q1 | $1.06M | Sell |
11,666
-13,445
| -54% | -$1.23M | 0.61% | 42 |
|
|
2018
Q4 | $2.04M | Buy |
25,111
+3,216
| +15% | +$262K | 0.57% | 39 |
|
|
2018
Q3 | $1.84M | Buy |
21,895
+351
| +2% | +$29.4K | 0.4% | 92 |
|
|
2018
Q2 | $1.72M | Buy |
+21,544
| New | +$1.72M | 0.36% | 107 |
|