Bahl & Gaynor’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 | $6.19M | Buy |
51,511
+7,903
| +18% | +$950K | 0.03% | 164 |
|
|
2025
Q1 | $5.6M | Buy |
43,608
+239
| +0.6% | +$30.7K | 0.03% | 164 |
|
|
2024
Q4 | $5.26M | Sell |
43,369
-1,886
| -4% | -$229K | 0.03% | 167 |
|
|
2024
Q3 | $5.62M | Buy |
45,255
+353
| +0.8% | +$43.8K | 0.03% | 168 |
|
|
2024
Q2 | $4.77M | Buy |
44,902
+8,707
| +24% | +$925K | 0.03% | 172 |
|
|
2024
Q1 | $3.88M | Buy |
36,195
+510
| +1% | +$54.7K | 0.02% | 178 |
|
|
2023
Q4 | $3.77M | Buy |
35,685
+2,439
| +7% | +$258K | 0.02% | 178 |
|
|
2023
Q3 | $3.25M | Buy |
33,246
+4,122
| +14% | +$403K | 0.02% | 177 |
|
|
2023
Q2 | $3.47M | Buy |
29,124
+2,373
| +9% | +$282K | 0.02% | 181 |
|
|
2023
Q1 | $3.42M | Buy |
26,751
+1,046
| +4% | +$134K | 0.02% | 179 |
|
|
2022
Q4 | $3.04M | Sell |
25,705
-447
| -2% | -$52.8K | 0.02% | 182 |
|
|
2022
Q3 | $3.02M | Sell |
26,152
-9,333
| -26% | -$1.08M | 0.02% | 179 |
|
|
2022
Q2 | $4.6M | Buy |
35,485
+764
| +2% | +$99K | 0.03% | 166 |
|
|
2022
Q1 | $4.78M | Sell |
34,721
-4,175
| -11% | -$575K | 0.04% | 161 |
|
|
2021
Q4 | $5.67M | Buy |
38,896
+4
| +0% | +$583 | 0.03% | 164 |
|
|
2021
Q3 | $4.67M | Buy |
38,892
+135
| +0.3% | +$16.2K | 0.03% | 170 |
|
|
2021
Q2 | $4.66M | Sell |
38,757
-2,401
| -6% | -$289K | 0.03% | 174 |
|
|
2021
Q1 | $4.78M | Buy |
41,158
+6,636
| +19% | +$770K | 0.03% | 171 |
|
|
2020
Q4 | $3.74M | Buy |
34,522
+10,640
| +45% | +$1.15M | 0.02% | 185 |
|
|
2020
Q3 | $2.01M | Sell |
23,882
-619
| -3% | -$52.2K | 0.01% | 223 |
|
|
2020
Q2 | $2.06M | Sell |
24,501
-352
| -1% | -$29.6K | 0.02% | 214 |
|
|
2020
Q1 | $2.13M | Buy |
24,853
+1,051
| +4% | +$90.1K | 0.02% | 199 |
|
|
2019
Q4 | $2.28M | Sell |
23,802
-36
| -0.2% | -$3.45K | 0.02% | 221 |
|
|
2019
Q3 | $2.27M | Buy |
23,838
+5,935
| +33% | +$566K | 0.02% | 221 |
|
|
2019
Q2 | $1.7M | Buy |
+17,903
| New | +$1.7M | 0.01% | 241 |
|