Allspring Global Investments’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$372 | – | 1917 |
|
|
2024
Q3 | $372 | Hold |
3
| – | – | ﹤0.01% | 2382 |
|
|
2024
Q2 | $318 | Hold |
3
| – | – | ﹤0.01% | 2329 |
|
|
2024
Q1 | $321 | Hold |
3
| – | – | ﹤0.01% | 2268 |
|
|
2023
Q4 | $316 | Sell |
3
-7,530
| -100% | -$793K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $736K | Sell |
7,533
-4,723
| -39% | -$462K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $1.46M | Sell |
12,256
-16,157
| -57% | -$1.92M | ﹤0.01% | 1325 |
|
|
2023
Q1 | $3.64M | Buy |
28,413
+2,260
| +9% | +$289K | 0.01% | 1079 |
|
|
2022
Q4 | $3.09M | Sell |
26,153
-2,397
| -8% | -$283K | 0.01% | 1117 |
|
|
2022
Q3 | $3.29M | Hold |
28,550
| – | – | 0.01% | 1086 |
|
|
2022
Q2 | $3.7M | Sell |
28,550
-13,537
| -32% | -$1.75M | 0.01% | 1081 |
|
|
2022
Q1 | $5.8M | Sell |
42,087
-4,010
| -9% | -$552K | 0.01% | 1086 |
|
|
2021
Q4 | $6.72M | Buy |
+46,097
| New | +$6.72M | 0.01% | 1075 |
|