Bank of New York Mellon’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 | $33.8M | Sell |
280,742
-1,016
| -0.4% | -$122K | 0.01% | 1222 |
|
|
2025
Q1 | $36.2M | Sell |
281,758
-90,266
| -24% | -$11.6M | 0.01% | 1160 |
|
|
2024
Q4 | $45.1M | Sell |
372,024
-3,158
| -0.8% | -$383K | 0.01% | 1086 |
|
|
2024
Q3 | $46.6M | Sell |
375,182
-25,582
| -6% | -$3.18M | 0.01% | 1085 |
|
|
2024
Q2 | $42.6M | Sell |
400,764
-5,540
| -1% | -$588K | 0.01% | 1135 |
|
|
2024
Q1 | $43.6M | Sell |
406,304
-11,920
| -3% | -$1.28M | 0.01% | 1114 |
|
|
2023
Q4 | $44.2M | Buy |
418,224
+47,991
| +13% | +$5.07M | 0.01% | 1122 |
|
|
2023
Q3 | $36.2M | Sell |
370,233
-9,653
| -3% | -$944K | 0.01% | 1191 |
|
|
2023
Q2 | $45.2M | Sell |
379,886
-950
| -0.2% | -$113K | 0.01% | 1076 |
|
|
2023
Q1 | $48.7M | Sell |
380,836
-264
| -0.1% | -$33.8K | 0.01% | 1026 |
|
|
2022
Q4 | $45M | Buy |
381,100
+5,489
| +1% | +$649K | 0.01% | 1057 |
|
|
2022
Q3 | $43.3M | Buy |
375,611
+146
| +0% | +$16.8K | 0.01% | 1050 |
|
|
2022
Q2 | $48.6M | Sell |
375,465
-25,081
| -6% | -$3.25M | 0.01% | 1012 |
|
|
2022
Q1 | $55.2M | Buy |
400,546
+5,872
| +1% | +$809K | 0.01% | 1029 |
|
|
2021
Q4 | $57.5M | Sell |
394,674
-18,965
| -5% | -$2.77M | 0.01% | 1058 |
|
|
2021
Q3 | $49.7M | Sell |
413,639
-1,007
| -0.2% | -$121K | 0.01% | 1134 |
|
|
2021
Q2 | $49.9M | Buy |
414,646
+264
| +0.1% | +$31.8K | 0.01% | 1140 |
|
|
2021
Q1 | $48.1M | Sell |
414,382
-11,626
| -3% | -$1.35M | 0.01% | 1134 |
|
|
2020
Q4 | $46.1M | Buy |
426,008
+37,496
| +10% | +$4.06M | 0.01% | 1092 |
|
|
2020
Q3 | $32.8M | Buy |
388,512
+87,742
| +29% | +$7.4M | 0.01% | 1153 |
|
|
2020
Q2 | $25.3M | Sell |
300,770
-19,228
| -6% | -$1.62M | 0.01% | 1292 |
|
|
2020
Q1 | $27.4M | Sell |
319,998
-62,826
| -16% | -$5.39M | 0.01% | 1093 |
|
|
2019
Q4 | $36.7M | Sell |
382,824
-17,578
| -4% | -$1.68M | 0.01% | 1183 |
|
|
2019
Q3 | $38.2M | Sell |
400,402
-8,828
| -2% | -$842K | 0.01% | 1113 |
|
|
2019
Q2 | $38.9M | Sell |
409,230
-15,894
| -4% | -$1.51M | 0.01% | 1121 |
|
|
2019
Q1 | $38.8M | Buy |
425,124
+2,610
| +0.6% | +$238K | 0.01% | 1126 |
|
|
2018
Q4 | $34.4M | Buy |
422,514
+16,203
| +4% | +$1.32M | 0.01% | 1126 |
|
|
2018
Q3 | $34.1M | Sell |
406,311
-8,698
| -2% | -$730K | 0.01% | 1282 |
|
|
2018
Q2 | $33.2M | Sell |
415,009
-28,094
| -6% | -$2.25M | 0.01% | 1283 |
|
|
2018
Q1 | $31.2M | Sell |
443,103
-7,951
| -2% | -$559K | 0.01% | 1278 |
|
|
2017
Q4 | $35.4M | Sell |
451,054
-33,504
| -7% | -$2.63M | 0.01% | 1210 |
|
|
2017
Q3 | $37.9M | Sell |
484,558
-1,281
| -0.3% | -$100K | 0.01% | 1158 |
|
|
2017
Q2 | $36.4M | Sell |
485,839
-7,871
| -2% | -$590K | 0.01% | 1169 |
|
|
2017
Q1 | $34.2M | Buy |
493,710
+48,578
| +11% | +$3.36M | 0.01% | 1223 |
|
|
2016
Q4 | $29.8M | Buy |
445,132
+9,206
| +2% | +$616K | 0.01% | 1278 |
|
|
2016
Q3 | $26.6M | Sell |
435,926
-10,333
| -2% | -$631K | 0.01% | 1275 |
|
|
2016
Q2 | $29.5M | Buy |
446,259
+31,665
| +8% | +$2.1M | 0.01% | 1154 |
|
|
2016
Q1 | $26.1M | Sell |
414,594
-29,596
| -7% | -$1.86M | 0.01% | 1239 |
|
|
2015
Q4 | $25.2M | Sell |
444,190
-3,420
| -0.8% | -$194K | 0.01% | 1250 |
|
|
2015
Q3 | $23.8M | Sell |
447,610
-107,912
| -19% | -$5.73M | 0.01% | 1317 |
|
|
2015
Q2 | $29.9M | Buy |
555,522
+417
| +0.1% | +$22.5K | 0.01% | 1208 |
|
|
2015
Q1 | $28.1M | Sell |
555,105
-19,161
| -3% | -$970K | 0.01% | 1249 |
|
|
2014
Q4 | $28.5M | Sell |
574,266
-21,980
| -4% | -$1.09M | 0.01% | 1226 |
|
|
2014
Q3 | $24.8M | Sell |
596,246
-9,663
| -2% | -$403K | 0.01% | 1293 |
|
|
2014
Q2 | $28.8M | Buy |
605,909
+58,407
| +11% | +$2.78M | 0.01% | 1230 |
|
|
2014
Q1 | $23.1M | Buy |
547,502
+280,893
| +105% | +$11.8M | 0.01% | 1364 |
|
|
2013
Q4 | $10.7M | Buy |
266,609
+133,620
| +100% | +$5.35M | ﹤0.01% | 1850 |
|
|
2013
Q3 | $4.65M | Buy |
132,989
+12,254
| +10% | +$429K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $4.14M | Buy |
+120,735
| New | +$4.14M | ﹤0.01% | 2307 |
|