Allworth Financial’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 | $40.3K | Buy |
335
+18
| +6% | +$2.16K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $42.3K | Buy |
317
+4
| +1% | +$534 | ﹤0.01% | 1634 |
|
|
2024
Q4 | $37.8K | Sell |
313
-13
| -4% | -$1.57K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $40.5K | Hold |
326
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q2 | $38.1K | Hold |
326
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q1 | $35K | Hold |
326
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q4 | $34.4K | Buy |
326
+10
| +3% | +$1.06K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $30.9K | Buy |
316
+3
| +1% | +$293 | ﹤0.01% | 1298 |
|
|
2023
Q2 | $37.2K | Hold |
313
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q1 | $40.1K | Hold |
313
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q4 | $37K | Hold |
313
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q3 | $36K | Buy |
313
+13
| +4% | +$1.5K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $39K | Hold |
300
| – | – | ﹤0.01% | 980 |
|
|
2022
Q1 | $41K | Hold |
300
| – | – | ﹤0.01% | 960 |
|
|
2021
Q4 | $44K | Hold |
300
| – | – | ﹤0.01% | 877 |
|
|
2021
Q3 | $36K | Buy |
+300
| New | +$36K | ﹤0.01% | 860 |
|