ALPS Advisors’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 | $703K | Sell |
5,850
-42
| -0.7% | -$5.05K | ﹤0.01% | 583 |
|
|
2025
Q1 | $757K | Buy |
5,892
+427
| +8% | +$54.8K | ﹤0.01% | 539 |
|
|
2024
Q4 | $663K | Buy |
5,465
+812
| +17% | +$98.5K | ﹤0.01% | 564 |
|
|
2024
Q3 | $578K | Buy |
4,653
+525
| +13% | +$65.2K | ﹤0.01% | 591 |
|
|
2024
Q2 | $438K | Buy |
4,128
+490
| +13% | +$52K | ﹤0.01% | 609 |
|
|
2024
Q1 | $390K | Buy |
3,638
+567
| +18% | +$60.8K | ﹤0.01% | 643 |
|
|
2023
Q4 | $324K | Buy |
3,071
+448
| +17% | +$47.3K | ﹤0.01% | 816 |
|
|
2023
Q3 | $256K | Buy |
+2,623
| New | +$256K | ﹤0.01% | 908 |
|