Bank of Montreal’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 | $1.47M | Sell |
12,260
-144
| -1% | -$17.3K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $1.59M | Buy |
12,404
+773
| +7% | +$99.3K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $1.41M | Sell |
11,631
-936
| -7% | -$114K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $1.55M | Sell |
12,567
-638
| -5% | -$78.7K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $1.45M | Sell |
13,205
-1,065
| -7% | -$117K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $1.53M | Buy |
14,270
+510
| +4% | +$54.8K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $1.47M | Buy |
13,760
+3,044
| +28% | +$325K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $1.19M | Sell |
10,716
-147
| -1% | -$16.4K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $1.38M | Sell |
10,863
-50,405
| -82% | -$6.39M | ﹤0.01% | 1719 |
|
|
2023
Q1 | $7.94M | Buy |
61,268
+50,629
| +476% | +$6.56M | ﹤0.01% | 937 |
|
|
2022
Q4 | $1.29M | Sell |
10,639
-675
| -6% | -$81.6K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $1.47K | Buy |
11,314
+628
| +6% | +$82 | ﹤0.01% | 1675 |
|
|
2022
Q2 | $1.38K | Sell |
10,686
-1,326
| -11% | -$171 | ﹤0.01% | 1781 |
|
|
2022
Q1 | $1.67M | Buy |
12,012
+413
| +4% | +$57.3K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $1.67M | Buy |
11,599
+255
| +2% | +$36.8K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $1.41M | Buy |
11,344
+224
| +2% | +$27.8K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $1.36M | Buy |
11,120
+1,612
| +17% | +$198K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $1.1M | Buy |
9,508
+234
| +3% | +$27.2K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $946K | Buy |
9,274
+3,642
| +65% | +$372K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $488K | Sell |
5,632
-319
| -5% | -$27.6K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $490K | Buy |
5,951
+990
| +20% | +$81.5K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $414K | Sell |
4,961
-1,849
| -27% | -$154K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $652K | Buy |
6,810
+4,850
| +247% | +$464K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $187K | Sell |
1,960
-1,003
| -34% | -$95.7K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $281K | Buy |
2,963
+1,340
| +83% | +$127K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $148K | Sell |
1,623
-522
| -24% | -$47.6K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $174K | Buy |
2,145
+113
| +6% | +$9.17K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $170K | Sell |
2,032
-3
| -0.1% | -$251 | ﹤0.01% | 2555 |
|
|
2018
Q2 | $163K | Buy |
2,035
+112
| +6% | +$8.97K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $135K | Sell |
1,923
-103
| -5% | -$7.23K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $159K | Sell |
2,026
-85
| -4% | -$6.67K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $165K | Sell |
2,111
-40
| -2% | -$3.13K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $161K | Hold |
2,151
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q1 | $149K | Sell |
2,151
-16
| -0.7% | -$1.11K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $140K | Hold |
2,167
| – | – | ﹤0.01% | 2409 |
|
|
2016
Q3 | $132K | Sell |
2,167
-14
| -0.6% | -$853 | ﹤0.01% | 2396 |
|
|
2016
Q2 | $144K | Sell |
2,181
-75
| -3% | -$4.95K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $142K | Sell |
2,256
-409
| -15% | -$25.7K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $151K | Buy |
+2,665
| New | +$151K | ﹤0.01% | 2407 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$11K | – | 3734 |
|
|
2015
Q2 | $11K | Sell |
200
-16
| -7% | -$880 | ﹤0.01% | 3230 |
|
|
2015
Q1 | $11K | Buy |
+216
| New | +$11K | ﹤0.01% | 3232 |
|
|
2014
Q3 | – | Sell |
-360
| Closed | -$17K | – | 3597 |
|
|
2014
Q2 | $17K | Buy |
+360
| New | +$17K | ﹤0.01% | 3240 |
|
|
2013
Q3 | – | Sell |
-2,294
| Closed | -$79K | – | 3353 |
|
|
2013
Q2 | $79K | Buy |
+2,294
| New | +$79K | ﹤0.01% | 2146 |
|