Anchor Investment Management’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 | $3.02M | Buy |
25,124
+547
| +2% | +$65.8K | 0.27% | 98 |
|
|
2025
Q1 | $3.16M | Buy |
24,577
+365
| +2% | +$46.9K | 0.29% | 92 |
|
|
2024
Q4 | $2.94M | Buy |
24,212
+739
| +3% | +$89.7K | 0.27% | 99 |
|
|
2024
Q3 | $2.91M | Buy |
23,473
+1,270
| +6% | +$158K | 0.28% | 100 |
|
|
2024
Q2 | $2.36M | Buy |
22,203
+1,499
| +7% | +$159K | 0.24% | 106 |
|
|
2024
Q1 | $2.22M | Buy |
20,704
+1,313
| +7% | +$141K | 0.23% | 109 |
|
|
2023
Q4 | $2.05M | Buy |
19,391
+9,839
| +103% | +$1.04M | 0.23% | 109 |
|
|
2023
Q3 | $934K | Buy |
9,552
+905
| +10% | +$88.5K | 0.12% | 166 |
|
|
2023
Q2 | $1.03M | Buy |
8,647
+550
| +7% | +$65.5K | 0.13% | 158 |
|
|
2023
Q1 | $1.04M | Buy |
8,097
+630
| +8% | +$80.6K | 0.14% | 155 |
|
|
2022
Q4 | $882K | Buy |
7,467
+3,058
| +69% | +$361K | 0.13% | 166 |
|
|
2022
Q3 | $509K | Buy |
4,409
+143
| +3% | +$16.5K | 0.08% | 219 |
|
|
2022
Q2 | $553K | Buy |
4,266
+220
| +5% | +$28.5K | 0.08% | 209 |
|
|
2022
Q1 | $557K | Buy |
4,046
+405
| +11% | +$55.8K | 0.07% | 233 |
|
|
2021
Q4 | $531K | Buy |
3,641
+98
| +3% | +$14.3K | 0.07% | 236 |
|
|
2021
Q3 | $425K | Buy |
3,543
+578
| +19% | +$69.4K | 0.06% | 252 |
|
|
2021
Q2 | $357K | Buy |
2,965
+610
| +26% | +$73.4K | 0.05% | 279 |
|
|
2021
Q1 | $273K | Buy |
2,355
+556
| +31% | +$64.5K | 0.04% | 295 |
|
|
2020
Q4 | $195K | Buy |
1,799
+106
| +6% | +$11.5K | 0.04% | 305 |
|
|
2020
Q3 | $143K | Buy |
1,693
+345
| +26% | +$29.1K | 0.03% | 322 |
|
|
2020
Q2 | $113K | Sell |
1,348
-95
| -7% | -$7.98K | 0.03% | 330 |
|
|
2020
Q1 | $124K | Buy |
1,443
+257
| +22% | +$22K | 0.03% | 312 |
|
|
2019
Q4 | $114K | Buy |
1,186
+188
| +19% | +$18K | 0.02% | 355 |
|
|
2019
Q3 | $95.1K | Buy |
998
+213
| +27% | +$20.3K | 0.02% | 368 |
|
|
2019
Q2 | $74.6K | Buy |
785
+197
| +34% | +$18.7K | 0.02% | 404 |
|
|
2019
Q1 | $53.6K | Hold |
588
| – | – | 0.01% | 431 |
|
|
2018
Q4 | $47.8K | Sell |
588
-6
| -1% | -$488 | 0.01% | 439 |
|
|
2018
Q3 | $49.8K | Buy |
594
+36
| +6% | +$3.02K | 0.01% | 476 |
|
|
2018
Q2 | $44.6K | Hold |
558
| – | – | 0.01% | 497 |
|
|
2018
Q1 | $39.3K | Hold |
558
| – | – | 0.01% | 512 |
|
|
2017
Q4 | $43.8K | Buy |
558
+169
| +43% | +$13.3K | 0.01% | 488 |
|
|
2017
Q3 | $30.4K | Buy |
389
+322
| +481% | +$25.2K | 0.01% | 508 |
|
|
2017
Q2 | $5.02K | Hold |
67
| – | – | ﹤0.01% | 628 |
|
|
2017
Q1 | $4.64K | Hold |
67
| – | – | ﹤0.01% | 627 |
|
|
2016
Q4 | $4.49K | Hold |
67
| – | – | ﹤0.01% | 604 |
|
|
2016
Q3 | $4.09K | Hold |
67
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $4.43K | Hold |
67
| – | – | ﹤0.01% | 589 |
|
|
2016
Q1 | $4.22K | Buy |
+67
| New | +$4.22K | ﹤0.01% | 571 |
|