American Century Companies’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 | $1.57M | Sell |
13,088
-12,045
| -48% | -$1.45M | ﹤0.01% | 2113 |
|
|
2025
Q1 | $3.23M | Sell |
25,133
-12,717
| -34% | -$1.63M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $4.59M | Buy |
37,850
+1,395
| +4% | +$169K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $4.53M | Buy |
36,455
+6,024
| +20% | +$748K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $3.23M | Buy |
30,431
+3,409
| +13% | +$362K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $2.9M | Buy |
27,022
+7,855
| +41% | +$843K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $2.02M | Buy |
19,167
+5,071
| +36% | +$536K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $1.38M | Buy |
14,096
+3,297
| +31% | +$322K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $1.29M | Buy |
10,799
+6,106
| +130% | +$727K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $594K | Buy |
4,693
+752
| +19% | +$95.2K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $466K | Buy |
+3,941
| New | +$466K | ﹤0.01% | 2071 |
|
|
2020
Q3 | – | Sell |
-110,904
| Closed | -$9.32M | – | 1812 |
|
|
2020
Q2 | $9.32M | Sell |
110,904
-19,020
| -15% | -$1.6M | 0.01% | 691 |
|
|
2020
Q1 | $11.1M | Buy |
129,924
+51,544
| +66% | +$4.42M | 0.01% | 574 |
|
|
2019
Q4 | $7.51M | Buy |
78,380
+23,206
| +42% | +$2.22M | 0.01% | 743 |
|
|
2019
Q3 | $5.26M | Buy |
55,174
+8,084
| +17% | +$771K | 0.01% | 778 |
|
|
2019
Q2 | $4.47M | Buy |
+47,090
| New | +$4.47M | ﹤0.01% | 859 |
|
|
2014
Q2 | – | Sell |
-5,594
| Closed | -$236K | – | 1451 |
|
|
2014
Q1 | $236K | Sell |
5,594
-39,129
| -87% | -$1.65M | ﹤0.01% | 1414 |
|
|
2013
Q4 | $1.79M | Sell |
44,723
-29,524
| -40% | -$1.18M | ﹤0.01% | 1134 |
|
|
2013
Q3 | $2.6M | Hold |
74,247
| – | – | ﹤0.01% | 1058 |
|
|
2013
Q2 | $2.55M | Buy |
+74,247
| New | +$2.55M | ﹤0.01% | 1029 |
|