Bank of New York Mellon’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $36.6M | Sell |
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|
2025
Q2 | $33.8M | Sell |
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|
2025
Q1 | $36.2M | Sell |
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|
2024
Q4 | $45.1M | Sell |
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|
2024
Q3 | $46.6M | Sell |
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|
2024
Q2 | $42.6M | Sell |
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|
2024
Q1 | $43.6M | Sell |
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|
2023
Q4 | $44.2M | Buy |
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|
2023
Q3 | $36.2M | Sell |
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|
2023
Q2 | $45.2M | Sell |
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|
2023
Q1 | $48.7M | Sell |
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|
2022
Q4 | $45M | Buy |
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|
2022
Q3 | $43.3M | Buy |
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|
2022
Q2 | $48.6M | Sell |
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|
2022
Q1 | $55.2M | Buy |
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|
2021
Q4 | $57.5M | Sell |
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|
2021
Q3 | $49.7M | Sell |
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|
2021
Q2 | $49.9M | Buy |
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|
2021
Q1 | $48.1M | Sell |
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|
2020
Q4 | $46.1M | Buy |
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|
2020
Q3 | $32.8M | Buy |
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|
2020
Q2 | $25.3M | Sell |
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|
2020
Q1 | $27.4M | Sell |
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|
2019
Q4 | $36.7M | Sell |
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|
2019
Q3 | $38.2M | Sell |
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|
2019
Q2 | $38.9M | Sell |
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|
2019
Q1 | $38.8M | Buy |
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|
2018
Q4 | $34.4M | Buy |
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|
2018
Q3 | $34.1M | Sell |
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|
2018
Q2 | $33.2M | Sell |
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|
2018
Q1 | $31.2M | Sell |
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|
2017
Q4 | $35.4M | Sell |
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|
2017
Q3 | $37.9M | Sell |
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|
2017
Q2 | $36.4M | Sell |
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|
2017
Q1 | $34.2M | Buy |
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|
2016
Q4 | $29.8M | Buy |
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|
2016
Q3 | $26.6M | Sell |
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|
2016
Q2 | $29.5M | Buy |
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|
2016
Q1 | $26.1M | Sell |
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|
2015
Q4 | $25.2M | Sell |
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|
2015
Q3 | $23.8M | Sell |
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|
2015
Q2 | $29.9M | Buy |
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|
2015
Q1 | $28.1M | Sell |
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|
2014
Q4 | $28.5M | Sell |
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|
2014
Q3 | $24.8M | Sell |
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|
2014
Q2 | $28.8M | Buy |
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|
2014
Q1 | $23.1M | Buy |
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|
2013
Q4 | $10.7M | Buy |
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|
2013
Q3 | $4.65M | Buy |
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|
2013
Q2 | $4.14M | Buy |
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