AllianceBernstein’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 | $6.6M | Buy |
54,931
+509
| +0.9% | +$61.2K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $6.99M | Sell |
54,422
-5,405
| -9% | -$694K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $7.26M | Sell |
59,827
-188
| -0.3% | -$22.8K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $7.45M | Sell |
60,015
-3,738
| -6% | -$464K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $6.77M | Buy |
63,753
+589
| +0.9% | +$62.6K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $6.78M | Sell |
63,164
-5,918
| -9% | -$635K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $7.3M | Buy |
69,082
+26,380
| +62% | +$2.79M | ﹤0.01% | 1322 |
|
|
2023
Q3 | $4.17M | Sell |
42,702
-232
| -0.5% | -$22.7K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $5.11M | Sell |
42,934
-1,547
| -3% | -$184K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $5.69M | Sell |
44,481
-2,300
| -5% | -$294K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $5.53M | Buy |
46,781
+2,726
| +6% | +$322K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $5.08M | Sell |
44,055
-6,574
| -13% | -$759K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $6.56M | Buy |
50,629
+5,560
| +12% | +$720K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $6.21M | Buy |
45,069
+4,265
| +10% | +$588K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $5.95M | Buy |
40,804
+137
| +0.3% | +$20K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $4.88M | Sell |
40,667
-279
| -0.7% | -$33.5K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $4.93M | Buy |
40,946
+898
| +2% | +$108K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $4.65M | Buy |
40,048
+224
| +0.6% | +$26K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $4.31M | Buy |
39,824
+37
| +0.1% | +$4K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $3.35M | Sell |
39,787
-2,418
| -6% | -$204K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $3.55M | Buy |
42,205
+1,259
| +3% | +$106K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $3.51M | Sell |
40,946
-198
| -0.5% | -$17K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $3.94M | Buy |
41,144
+1,212
| +3% | +$116K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $3.81M | Sell |
39,932
-700
| -2% | -$66.7K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $3.86M | Buy |
40,632
+1,300
| +3% | +$124K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $3.59M | Buy |
39,332
+500
| +1% | +$45.6K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $3.16M | Sell |
38,832
-234
| -0.6% | -$19K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $3.28M | Buy |
39,066
+534
| +1% | +$44.8K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $3.08M | Buy |
38,532
+19,470
| +102% | +$1.56M | ﹤0.01% | 1609 |
|
|
2018
Q1 | $1.34M | Hold |
19,062
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q4 | $1.5M | Hold |
19,062
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q3 | $1.49M | Buy |
19,062
+300
| +2% | +$23.5K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $1.41M | Sell |
18,762
-2,600
| -12% | -$195K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $1.48M | Hold |
21,362
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q4 | $1.43M | Hold |
21,362
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q3 | $1.3M | Hold |
21,362
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q2 | $1.41M | Hold |
21,362
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q1 | $1.35M | Buy |
21,362
+300
| +1% | +$18.9K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $1.2M | Sell |
21,062
-2,200
| -9% | -$125K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $1.24M | Sell |
23,262
-450
| -2% | -$23.9K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $1.28M | Sell |
23,712
-1,200
| -5% | -$64.6K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $1.26M | Hold |
24,912
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q4 | $1.24M | Hold |
24,912
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q3 | $1.04M | Hold |
24,912
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q2 | $1.19M | Sell |
24,912
-68
| -0.3% | -$3.24K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $1.05M | Buy |
24,980
+41
| +0.2% | +$1.73K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $998K | Hold |
24,939
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q3 | $873K | Buy |
24,939
+1,677
| +7% | +$58.7K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $799K | Buy |
+23,262
| New | +$799K | ﹤0.01% | 2188 |
|