American International Group’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,816
| Closed | -$1.27M | – | 620 |
|
|
2024
Q1 | $1.27M | Buy |
11,816
+215
| +2% | +$22.2K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $1.23M | Buy |
11,601
+1,988
| +21% | +$190K | 0.01% | 1203 |
|
|
2023
Q3 | $940K | Buy |
9,613
+203
| +2% | +$23K | 0.01% | 1267 |
|
|
2023
Q2 | $1.12M | Sell |
9,410
-117
| -1% | -$14.8K | 0.01% | 1189 |
|
|
2023
Q1 | $1.22M | Buy |
9,527
+40
| +0.4% | +$4.97K | 0.01% | 1140 |
|
|
2022
Q4 | $1.12M | Sell |
9,487
-75
| -0.8% | -$8.81K | 0.01% | 1161 |
|
|
2022
Q3 | $1.1M | Buy |
9,562
+104
| +1% | +$13.5K | 0.01% | 1135 |
|
|
2022
Q2 | $1.23M | Sell |
9,458
-446
| -5% | -$58.2K | 0.01% | 1118 |
|
|
2022
Q1 | $1.36M | Sell |
9,904
-606
| -6% | -$81.5K | 0.01% | 1173 |
|
|
2021
Q4 | $1.53M | Sell |
10,510
-336
| -3% | -$44.7K | 0.01% | 1191 |
|
|
2021
Q3 | $1.3M | Sell |
10,846
-373
| -3% | -$46.8K | 0.01% | 1284 |
|
|
2021
Q2 | $1.35K | Sell |
11,219
-230
| -2% | -$27.2K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $1.33K | Sell |
11,449
-131
| -1% | -$14.1K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $1.25K | Buy |
11,580
+402
| +4% | +$40.3K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $942K | Buy |
11,178
+1,304
| +13% | +$108K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $829K | Buy |
9,874
+413
| +4% | +$35.9K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $811K | Sell |
9,461
-545
| -5% | -$50.6K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $959K | Sell |
10,006
-84
| -0.8% | -$7.81K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $962K | Sell |
10,090
-71
| -0.7% | -$6.64K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $965K | Buy |
10,161
+71
| +0.7% | +$6.58K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $920K | Sell |
10,090
-327
| -3% | -$29.1K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $847K | Sell |
10,417
-79
| -0.8% | -$6.6K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $881K | Buy |
10,496
+188
| +2% | +$16K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $824K | Buy |
10,308
+196
| +2% | +$15K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $711K | Sell |
10,112
-544
| -5% | -$38.7K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $837K | Buy |
10,656
+51
| +0.5% | +$4.12K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $830K | Buy |
10,605
+793
| +8% | +$62.1K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $735K | Buy |
9,812
+406
| +4% | +$29.7K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $651K | Buy |
9,406
+976
| +12% | +$65K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $564K | Sell |
8,430
-22
| -0.3% | -$1.41K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $516K | Buy |
8,452
+12
| +0.1% | +$770 | ﹤0.01% | 1594 |
|
|
2016
Q2 | $559K | Sell |
8,440
-477
| -5% | -$28.7K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $562K | Sell |
8,917
-500
| -5% | -$30.4K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $534K | Sell |
9,417
-16
| -0.2% | -$858 | ﹤0.01% | 1985 |
|
|
2015
Q3 | $501K | Buy |
9,433
+10
| +0.1% | +$509 | ﹤0.01% | 2018 |
|
|
2015
Q2 | $507K | Sell |
9,423
-227
| -2% | -$11.7K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $488K | Sell |
9,650
-175
| -2% | -$8.57K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $488K | Sell |
9,825
-363
| -4% | -$16.7K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $424K | Sell |
10,188
-6
| -0.1% | -$270 | ﹤0.01% | 2288 |
|
|
2014
Q2 | $485K | Sell |
10,194
-2,042
| -17% | -$88.6K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $515K | Sell |
12,236
-4,375
| -26% | -$175K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $665K | Buy |
16,611
+6,268
| +61% | +$234K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $362K | Sell |
10,343
-229
| -2% | -$8.37K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $363K | Buy |
+10,572
| New | +$367K | ﹤0.01% | 2083 |
|
Other funds holding CPK
CCM
ZP