Barclays’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 | $4.37M | Sell |
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|
2025
Q2 | $5.25M | Buy |
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|
2025
Q1 | $3.64M | Sell |
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|
2024
Q4 | $4.74M | Buy |
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|
2024
Q3 | $4.6M | Buy |
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|
2024
Q2 | $889K | Sell |
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|
2024
Q1 | $2.13M | Sell |
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|
2023
Q4 | $3.54M | Buy |
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|
2023
Q3 | $843K | Sell |
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|
2023
Q2 | $1.11M | Buy |
|
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|
2023
Q1 | $1.16M | Buy |
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|
2022
Q4 | $1M | Buy |
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|
2022
Q3 | $542K | Sell |
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|
2022
Q2 | $713K | Sell |
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|
2022
Q1 | $2.21M | Sell |
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|
2021
Q4 | $4.5M | Buy |
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|
2021
Q3 | $2.21M | Buy |
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|
2021
Q2 | $1.09M | Sell |
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|
2021
Q1 | $2.59M | Buy |
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|
2020
Q4 | $2.08M | Sell |
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|
2020
Q3 | $1.68M | Buy |
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|
2020
Q2 | $745K | Buy |
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|
2020
Q1 | $454K | Sell |
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|
2019
Q4 | $1.63M | Sell |
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|
2019
Q3 | $1.83M | Buy |
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|
2019
Q2 | $1.13M | Buy |
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|
2019
Q1 | $921K | Buy |
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|
2018
Q4 | $87K | Sell |
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|
2018
Q3 | $576K | Buy |
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|
2018
Q2 | $277K | Sell |
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|
2018
Q1 | $779K | Buy |
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|
2017
Q4 | $393K | Buy |
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|
2017
Q3 | $224K | Sell |
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|
2017
Q2 | $291K | Buy |
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|
2017
Q1 | $243K | Buy |
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|
2016
Q4 | $161K | Buy |
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|
2016
Q3 | $19K | Sell |
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|
2016
Q2 | $89K | Buy |
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|
2016
Q1 | $14K | Buy |
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|
2015
Q4 | $3K | Sell |
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|
2015
Q3 | $4K | Sell |
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|
2015
Q2 | $20K | Sell |
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|
2015
Q1 | $37K | Sell |
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|
2014
Q4 | $110K | Buy |
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|
2014
Q3 | $26K | Buy |
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|
2014
Q2 | $13K | Sell |
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|
2014
Q1 | $31K | Sell |
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|
2013
Q4 | $196K | Buy |
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|
2013
Q3 | $83K | Sell |
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|
2013
Q2 | $172K | Buy |
|