Allworth Financial’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.9K	Sell	355 -55	-13%	-$7.08K	﹤0.01%	2408
2025 Q4	$51.2K	Buy	410 +34	+9%	+$4.49K	﹤0.01%	2177
2025 Q3	$50.6K	Buy	376 +41	+12%	+$5.09K	﹤0.01%	2092
2025 Q2	$40.3K	Buy	335 +18	+6%	+$2.26K	﹤0.01%	2081
2025 Q1	$42.3K	Buy	317 +4	+1%	+$496	﹤0.01%	1641
2024 Q4	$37.8K	Sell	313 -13	-4%	-$1.61K	﹤0.01%	1719
2024 Q3	$40.5K	Hold	326	–	–	﹤0.01%	1505
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%	+$953	﹤0.01%	1352
2023 Q3	$30.9K	Buy	316 +3	+1%	+$340	﹤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%	+$1.68K	﹤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	+$37.6K	﹤0.01%	860