AssetMark Inc’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 | $96.7K | Buy |
804
+57
| +8% | +$6.85K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $95.9K | Buy |
747
+72
| +11% | +$9.25K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $81.9K | Buy |
675
+41
| +6% | +$4.98K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $78.7K | Buy |
634
+102
| +19% | +$12.7K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $56.5K | Sell |
532
-9
| -2% | -$956 | ﹤0.01% | 1214 |
|
|
2024
Q1 | $58K | Sell |
541
-7
| -1% | -$751 | ﹤0.01% | 1137 |
|
|
2023
Q4 | $57.9K | Buy |
548
+7
| +1% | +$739 | ﹤0.01% | 1124 |
|
|
2023
Q3 | $52.9K | Buy |
541
+27
| +5% | +$2.64K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $61.2K | Hold |
514
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q1 | $65.8K | Sell |
514
-283
| -36% | -$36.2K | ﹤0.01% | 971 |
|
|
2022
Q4 | $94.2K | Buy |
797
+1
| +0.1% | +$118 | ﹤0.01% | 927 |
|
|
2022
Q3 | $92K | Buy |
796
+196
| +33% | +$22.7K | ﹤0.01% | 861 |
|
|
2022
Q2 | $78K | Buy |
600
+300
| +100% | +$39K | ﹤0.01% | 850 |
|
|
2022
Q1 | $41K | Hold |
300
| – | – | ﹤0.01% | 959 |
|
|
2021
Q4 | $44K | Sell |
300
-11
| -4% | -$1.61K | ﹤0.01% | 935 |
|
|
2021
Q3 | $37K | Buy |
+311
| New | +$37K | ﹤0.01% | 834 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$46K | – | 1261 |
|
|
2016
Q3 | $46K | Hold |
750
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $50K | Hold |
750
| – | – | ﹤0.01% | 603 |
|
|
2016
Q1 | $47K | Hold |
750
| – | – | ﹤0.01% | 569 |
|
|
2015
Q4 | $43K | Buy |
+750
| New | +$43K | ﹤0.01% | 647 |
|