Ameriprise’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 | $5.8M | Sell |
48,255
-2,089
| -4% | -$251K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $6.47M | Sell |
50,344
-392
| -0.8% | -$50.4K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $6.16M | Sell |
50,736
-3,624
| -7% | -$440K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $6.75M | Sell |
54,360
-5,110
| -9% | -$635K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $6.32M | Sell |
59,470
-3,721
| -6% | -$395K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $6.78M | Sell |
63,191
-121
| -0.2% | -$13K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $6.69M | Buy |
63,312
+6,600
| +12% | +$697K | ﹤0.01% | 2127 |
|
|
2023
Q3 | $5.54M | Sell |
56,712
-5,795
| -9% | -$567K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $7.44M | Sell |
62,507
-2,989
| -5% | -$356K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $8.38M | Sell |
65,496
-2,153
| -3% | -$276K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $8M | Sell |
67,649
-4,508
| -6% | -$533K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $8.33M | Sell |
72,157
-2,159
| -3% | -$249K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $9.63M | Sell |
74,316
-719
| -1% | -$93.2K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $10.3M | Sell |
75,035
-1,224
| -2% | -$169K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $11.1M | Buy |
76,259
+217
| +0.3% | +$31.6K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $9.13M | Sell |
76,042
-28,418
| -27% | -$3.41M | ﹤0.01% | 1925 |
|
|
2021
Q2 | $12.6M | Buy |
104,460
+1,027
| +1% | +$124K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $12M | Buy |
103,433
+4,155
| +4% | +$482K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $10.7M | Buy |
99,278
+493
| +0.5% | +$53.3K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $8.33M | Buy |
98,785
+75,230
| +319% | +$6.34M | ﹤0.01% | 1682 |
|
|
2020
Q2 | $1.98M | Sell |
23,555
-5,822
| -20% | -$489K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $2.52M | Buy |
29,377
+10,774
| +58% | +$924K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $1.78M | Buy |
18,603
+1,213
| +7% | +$116K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $1.66M | Sell |
17,390
-30,583
| -64% | -$2.91M | ﹤0.01% | 2784 |
|
|
2019
Q2 | $4.56M | Buy |
47,973
+309
| +0.6% | +$29.4K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $4.35M | Buy |
47,664
+248
| +0.5% | +$22.6K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $3.86M | Sell |
47,416
-567
| -1% | -$46.1K | ﹤0.01% | 2298 |
|
|
2018
Q3 | $4.02M | Sell |
47,983
-6,248
| -12% | -$524K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $4.34M | Sell |
54,231
-3,900
| -7% | -$312K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $4.09M | Sell |
58,131
-2,022
| -3% | -$142K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $4.73M | Buy |
60,153
+757
| +1% | +$59.5K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $4.65M | Sell |
59,396
-48,538
| -45% | -$3.8M | ﹤0.01% | 2140 |
|
|
2017
Q2 | $8.09M | Sell |
107,934
-11,850
| -10% | -$888K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $8.29M | Buy |
119,784
+24,873
| +26% | +$1.72M | ﹤0.01% | 1677 |
|
|
2016
Q4 | $6.36M | Sell |
94,911
-1,360
| -1% | -$91.1K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $5.88M | Sell |
96,271
-17,721
| -16% | -$1.08M | ﹤0.01% | 1856 |
|
|
2016
Q2 | $7.54M | Sell |
113,992
-33,466
| -23% | -$2.21M | ﹤0.01% | 1621 |
|
|
2016
Q1 | $9.29M | Buy |
147,458
+50,015
| +51% | +$3.15M | 0.01% | 1476 |
|
|
2015
Q4 | $5.53M | Buy |
97,443
+3,609
| +4% | +$205K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $4.98M | Buy |
93,834
+44,165
| +89% | +$2.34M | ﹤0.01% | 2011 |
|
|
2015
Q2 | $2.67M | Buy |
49,669
+45,547
| +1,105% | +$2.45M | ﹤0.01% | 2556 |
|
|
2015
Q1 | $209K | Buy |
+4,122
| New | +$209K | ﹤0.01% | 3573 |
|
|
2014
Q4 | – | Sell |
-3,945
| Closed | -$164K | – | 3812 |
|
|
2014
Q3 | $164K | Sell |
3,945
-933
| -19% | -$38.8K | ﹤0.01% | 3475 |
|
|
2014
Q2 | $233K | Sell |
4,878
-2,217
| -31% | -$106K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $299K | Sell |
7,095
-35,472
| -83% | -$1.49M | ﹤0.01% | 3101 |
|
|
2013
Q4 | $1.7M | Sell |
42,567
-15,431
| -27% | -$618K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $2.03M | Sell |
57,998
-30,283
| -34% | -$1.06M | ﹤0.01% | 2441 |
|
|
2013
Q2 | $3.03M | Buy |
+88,281
| New | +$3.03M | ﹤0.01% | 2166 |
|