Arrow Financial’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 | $298K | Hold |
2,480
| – | – | 0.03% | 140 |
|
|
2025
Q1 | $319K | Hold |
2,480
| – | – | 0.04% | 137 |
|
|
2024
Q4 | $301K | Hold |
2,480
| – | – | 0.03% | 149 |
|
|
2024
Q3 | $308K | Buy |
+2,480
| New | +$308K | 0.03% | 150 |
|
|
2018
Q3 | – | Sell |
-155
| Closed | -$12K | – | 357 |
|
|
2018
Q2 | $12K | Hold |
155
| – | – | ﹤0.01% | 281 |
|
|
2018
Q1 | $11K | Hold |
155
| – | – | ﹤0.01% | 287 |
|
|
2017
Q4 | $12K | Hold |
155
| – | – | ﹤0.01% | 272 |
|
|
2017
Q3 | $12K | Hold |
155
| – | – | ﹤0.01% | 279 |
|
|
2017
Q2 | $12K | Sell |
155
-115
| -43% | -$8.9K | ﹤0.01% | 282 |
|
|
2017
Q1 | $19K | Hold |
270
| – | – | ﹤0.01% | 265 |
|
|
2016
Q4 | $18K | Hold |
270
| – | – | ﹤0.01% | 261 |
|
|
2016
Q3 | $16K | Sell |
270
-100
| -27% | -$5.93K | ﹤0.01% | 265 |
|
|
2016
Q2 | $24K | Hold |
370
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $23K | Sell |
370
-80
| -18% | -$4.97K | 0.01% | 255 |
|
|
2015
Q4 | $26K | Hold |
450
| – | – | 0.01% | 243 |
|
|
2015
Q3 | $24K | Hold |
450
| – | – | 0.01% | 235 |
|
|
2015
Q2 | $24K | Hold |
450
| – | – | 0.01% | 239 |
|
|
2015
Q1 | $23K | Hold |
450
| – | – | 0.01% | 242 |
|
|
2014
Q4 | $22K | Sell |
450
-1,125
| -71% | -$55K | 0.01% | 243 |
|
|
2014
Q3 | $66K | Buy |
+1,575
| New | +$66K | 0.02% | 205 |
|