Bank of America’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 | $6.59M | Buy |
54,786
+9,521
| +21% | +$1.14M | ﹤0.01% | 3089 |
|
|
2025
Q1 | $5.81M | Buy |
45,265
+32,192
| +246% | +$4.13M | ﹤0.01% | 3092 |
|
|
2024
Q4 | $1.59M | Sell |
13,073
-11,141
| -46% | -$1.35M | ﹤0.01% | 3922 |
|
|
2024
Q3 | $3.01M | Buy |
24,214
+2,193
| +10% | +$272K | ﹤0.01% | 3571 |
|
|
2024
Q2 | $2.34M | Buy |
22,021
+8,250
| +60% | +$876K | ﹤0.01% | 3684 |
|
|
2024
Q1 | $1.48M | Sell |
13,771
-11,635
| -46% | -$1.25M | ﹤0.01% | 3919 |
|
|
2023
Q4 | $2.68M | Buy |
25,406
+9,363
| +58% | +$989K | ﹤0.01% | 3407 |
|
|
2023
Q3 | $1.57M | Buy |
16,043
+5,982
| +59% | +$585K | ﹤0.01% | 3730 |
|
|
2023
Q2 | $1.2M | Sell |
10,061
-8,824
| -47% | -$1.05M | ﹤0.01% | 3892 |
|
|
2023
Q1 | $2.42M | Buy |
18,885
+624
| +3% | +$79.9K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $2.16M | Buy |
18,261
+4,320
| +31% | +$511K | ﹤0.01% | 3602 |
|
|
2022
Q3 | $1.61M | Buy |
13,941
+304
| +2% | +$35.1K | ﹤0.01% | 3832 |
|
|
2022
Q2 | $1.77M | Sell |
13,637
-7,907
| -37% | -$1.02M | ﹤0.01% | 3811 |
|
|
2022
Q1 | $2.97M | Sell |
21,544
-4,897
| -19% | -$675K | ﹤0.01% | 3623 |
|
|
2021
Q4 | $3.85M | Sell |
26,441
-40,685
| -61% | -$5.93M | ﹤0.01% | 3350 |
|
|
2021
Q3 | $8.06M | Buy |
67,126
+10,086
| +18% | +$1.21M | ﹤0.01% | 2660 |
|
|
2021
Q2 | $6.86M | Sell |
57,040
-18,393
| -24% | -$2.21M | ﹤0.01% | 2784 |
|
|
2021
Q1 | $8.76M | Buy |
75,433
+22,981
| +44% | +$2.67M | ﹤0.01% | 2530 |
|
|
2020
Q4 | $5.68M | Buy |
52,452
+2,245
| +4% | +$243K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $4.23M | Sell |
50,207
-14,002
| -22% | -$1.18M | ﹤0.01% | 2688 |
|
|
2020
Q2 | $5.39M | Sell |
64,209
-2,454
| -4% | -$206K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $5.71M | Sell |
66,663
-21,487
| -24% | -$1.84M | ﹤0.01% | 2262 |
|
|
2019
Q4 | $8.45M | Buy |
88,150
+61,692
| +233% | +$5.91M | ﹤0.01% | 2327 |
|
|
2019
Q3 | $2.52M | Sell |
26,458
-18,470
| -41% | -$1.76M | ﹤0.01% | 3271 |
|
|
2019
Q2 | $4.27M | Sell |
44,928
-1,205
| -3% | -$114K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $4.21M | Sell |
46,133
-38,921
| -46% | -$3.55M | ﹤0.01% | 2875 |
|
|
2018
Q4 | $6.92M | Sell |
85,054
-27,223
| -24% | -$2.21M | ﹤0.01% | 2292 |
|
|
2018
Q3 | $9.42M | Buy |
112,277
+96,390
| +607% | +$8.09M | ﹤0.01% | 2199 |
|
|
2018
Q2 | $1.27M | Buy |
15,887
+6,682
| +73% | +$534K | ﹤0.01% | 3715 |
|
|
2018
Q1 | $648K | Sell |
9,205
-13,359
| -59% | -$940K | ﹤0.01% | 4023 |
|
|
2017
Q4 | $1.77M | Sell |
22,564
-15,131
| -40% | -$1.19M | ﹤0.01% | 3464 |
|
|
2017
Q3 | $2.95M | Buy |
37,695
+2,840
| +8% | +$222K | ﹤0.01% | 3134 |
|
|
2017
Q2 | $2.61M | Buy |
34,855
+25
| +0.1% | +$1.87K | ﹤0.01% | 3133 |
|
|
2017
Q1 | $2.41M | Buy |
34,830
+1,532
| +5% | +$106K | ﹤0.01% | 3173 |
|
|
2016
Q4 | $2.23M | Buy |
33,298
+11,862
| +55% | +$794K | ﹤0.01% | 3135 |
|
|
2016
Q3 | $1.31M | Sell |
21,436
-4,819
| -18% | -$294K | ﹤0.01% | 3370 |
|
|
2016
Q2 | $1.74M | Buy |
26,255
+6,090
| +30% | +$403K | ﹤0.01% | 3153 |
|
|
2016
Q1 | $1.27M | Buy |
20,165
+16,329
| +426% | +$1.03M | ﹤0.01% | 3293 |
|
|
2015
Q4 | $218K | Sell |
3,836
-414
| -10% | -$23.5K | ﹤0.01% | 4402 |
|
|
2015
Q3 | $225K | Buy |
4,250
+416
| +11% | +$22K | ﹤0.01% | 4329 |
|
|
2015
Q2 | $206K | Buy |
3,834
+304
| +9% | +$16.3K | ﹤0.01% | 4282 |
|
|
2015
Q1 | $178K | Sell |
3,530
-1,244
| -26% | -$62.7K | ﹤0.01% | 4084 |
|
|
2014
Q4 | $237K | Buy |
4,774
+673
| +16% | +$33.4K | ﹤0.01% | 4068 |
|
|
2014
Q3 | $170K | Buy |
4,101
+987
| +32% | +$40.9K | ﹤0.01% | 4162 |
|
|
2014
Q2 | $148K | Sell |
3,114
-17
| -0.5% | -$808 | ﹤0.01% | 4397 |
|
|
2014
Q1 | $132K | Sell |
3,131
-987
| -24% | -$41.6K | ﹤0.01% | 4326 |
|
|
2013
Q4 | $165K | Sell |
4,118
-3,492
| -46% | -$140K | ﹤0.01% | 4304 |
|
|
2013
Q3 | $266K | Sell |
7,610
-10,473
| -58% | -$366K | ﹤0.01% | 3881 |
|
|
2013
Q2 | $620K | Buy |
+18,083
| New | +$620K | ﹤0.01% | 3549 |
|