Baird Financial Group’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $741K | Buy |
5,864
+95
| +2% | +$12.2K | ﹤0.01% | 1353 |
|
|
2025
Q4 | $720K | Buy |
5,769
+55
| +1% | +$7.26K | ﹤0.01% | 1355 |
|
|
2025
Q3 | $770K | Buy |
5,714
+636
| +13% | +$79K | ﹤0.01% | 1341 |
|
|
2025
Q2 | $610K | Buy |
5,078
+280
| +6% | +$35.2K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $616K | Sell |
4,798
-50
| -1% | -$6.2K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $588K | Sell |
4,848
-29
| -0.6% | -$3.59K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $606K | Sell |
4,877
-9
| -0.2% | -$1.05K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $519K | Buy |
4,886
+67
| +1% | +$7.17K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $517K | Sell |
4,819
-262
| -5% | -$27.1K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $537K | Buy |
5,081
+508
| +11% | +$48.4K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $447K | Buy |
4,573
+428
| +10% | +$48.5K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $493K | Sell |
4,145
-376
| -8% | -$47.6K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $579K | Sell |
4,521
-72
| -2% | -$8.94K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $542K | Sell |
4,593
-166
| -3% | -$19.5K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $549K | Buy |
4,759
+1,651
| +53% | +$214K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $403K | Sell |
3,108
-69
| -2% | -$9.01K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $438K | Buy |
3,177
+1,230
| +63% | +$165K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $284K | Buy |
1,947
+3
| +0.2% | +$399 | ﹤0.01% | 1700 |
|
|
2021
Q3 | $233K | Hold |
1,944
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q2 | $234K | Buy |
1,944
+36
| +2% | +$4.26K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $221K | Sell |
1,908
-50
| -3% | -$5.39K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $212K | Buy |
+1,958
| New | +$196K | ﹤0.01% | 1492 |
|
|
2020
Q2 | – | Sell |
-3,608
| Closed | -$309K | – | 1524 |
|
|
2020
Q1 | $309K | Sell |
3,608
-398
| -10% | -$37K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $384K | Hold |
4,006
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q3 | $381K | Sell |
4,006
-1
| -0% | -$94 | ﹤0.01% | 1252 |
|
|
2019
Q2 | $381K | Buy |
4,007
+751
| +23% | +$69.6K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $297K | Hold |
3,256
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q4 | $265K | Sell |
3,256
-4
| -0.1% | -$334 | ﹤0.01% | 1149 |
|
|
2018
Q3 | $266K | Buy |
3,260
+4
| +0.1% | +$340 | ﹤0.01% | 1210 |
|
|
2018
Q2 | $260K | Hold |
3,256
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q1 | $229K | Sell |
3,256
-303
| -9% | -$21.6K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $280K | Sell |
3,559
-317
| -8% | -$25.6K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $303K | Buy |
3,876
+150
| +4% | +$11.7K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $279K | Sell |
3,726
-100
| -3% | -$7.31K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $265K | Hold |
3,826
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q4 | $256K | Buy |
+3,826
| New | +$244K | ﹤0.01% | 1080 |
|
Other funds holding CPK
VCM
VPM
