Ameritas Investment Partners’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 | $278K | Hold |
2,313
| – | – | 0.01% | 1114 |
|
|
2025
Q1 | $297K | Hold |
2,313
| – | – | 0.01% | 1053 |
|
|
2024
Q4 | $281K | Buy |
2,313
+109
| +5% | +$13.2K | 0.01% | 1131 |
|
|
2024
Q3 | $274K | Hold |
2,204
| – | – | 0.01% | 1127 |
|
|
2024
Q2 | $234K | Hold |
2,204
| – | – | 0.01% | 1164 |
|
|
2024
Q1 | $236K | Hold |
2,204
| – | – | 0.01% | 1176 |
|
|
2023
Q4 | $233K | Buy |
2,204
+466
| +27% | +$49.2K | 0.01% | 1173 |
|
|
2023
Q3 | $170K | Buy |
1,738
+345
| +25% | +$33.7K | 0.01% | 1286 |
|
|
2023
Q2 | $166K | Hold |
1,393
| – | – | 0.01% | 1251 |
|
|
2023
Q1 | $178K | Hold |
1,393
| – | – | 0.01% | 1165 |
|
|
2022
Q4 | $169K | Buy |
1,393
+87
| +7% | +$10.5K | 0.01% | 1250 |
|
|
2022
Q3 | $150K | Hold |
1,306
| – | – | 0.01% | 1222 |
|
|
2022
Q2 | $169K | Sell |
1,306
-82
| -6% | -$10.6K | 0.01% | 1168 |
|
|
2022
Q1 | $191K | Hold |
1,388
| – | – | 0.01% | 1215 |
|
|
2021
Q4 | $202K | Hold |
1,388
| – | – | 0.01% | 1230 |
|
|
2021
Q3 | $167K | Hold |
1,388
| – | – | 0.01% | 1342 |
|
|
2021
Q2 | $167K | Hold |
1,388
| – | – | 0.01% | 1386 |
|
|
2021
Q1 | $161K | Hold |
1,388
| – | – | 0.01% | 1347 |
|
|
2020
Q4 | $150K | Hold |
1,388
| – | – | 0.01% | 1312 |
|
|
2020
Q3 | $117K | Hold |
1,388
| – | – | 0.01% | 1336 |
|
|
2020
Q2 | $117K | Hold |
1,388
| – | – | 0.01% | 1316 |
|
|
2020
Q1 | $119K | Hold |
1,388
| – | – | 0.01% | 1171 |
|
|
2019
Q4 | $133K | Hold |
1,388
| – | – | 0.01% | 1340 |
|
|
2019
Q3 | $132K | Hold |
1,388
| – | – | 0.01% | 1298 |
|
|
2019
Q2 | $132K | Hold |
1,388
| – | – | 0.01% | 1317 |
|
|
2019
Q1 | $127K | Hold |
1,388
| – | – | 0.01% | 1327 |
|
|
2018
Q4 | $113K | Hold |
1,388
| – | – | 0.01% | 1292 |
|
|
2018
Q3 | $116K | Hold |
1,388
| – | – | 0.01% | 1455 |
|
|
2018
Q2 | $111K | Hold |
1,388
| – | – | 0.01% | 1478 |
|
|
2018
Q1 | $98K | Hold |
1,388
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q4 | $109K | Hold |
1,388
| – | – | 0.01% | 1453 |
|
|
2017
Q3 | $110K | Hold |
1,388
| – | – | 0.01% | 1395 |
|
|
2017
Q2 | $104K | Buy |
1,388
+148
| +12% | +$11.1K | 0.01% | 1440 |
|
|
2017
Q1 | $86K | Buy |
+1,240
| New | +$86K | ﹤0.01% | 1511 |
|