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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $591K | Sell |
4,676
-32,155
| -87% | -$4.14M | ﹤0.01% | 3087 |
|
|
2025
Q4 | $4.6M | Buy |
36,831
+4,354
| +13% | +$574K | ﹤0.01% | 2282 |
|
|
2025
Q3 | $4.37M | Sell |
32,477
-11,205
| -26% | -$1.39M | ﹤0.01% | 2307 |
|
|
2025
Q2 | $5.25M | Buy |
43,682
+15,312
| +54% | +$1.93M | ﹤0.01% | 2085 |
|
|
2025
Q1 | $3.64M | Sell |
28,370
-10,708
| -27% | -$1.33M | ﹤0.01% | 2158 |
|
|
2024
Q4 | $4.74M | Buy |
39,078
+2,030
| +5% | +$252K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $4.6M | Buy |
37,048
+28,673
| +342% | +$3.35M | ﹤0.01% | 2163 |
|
|
2024
Q2 | $889K | Sell |
8,375
-11,478
| -58% | -$1.23M | ﹤0.01% | 2669 |
|
|
2024
Q1 | $2.13M | Sell |
19,853
-13,678
| -41% | -$1.41M | ﹤0.01% | 2509 |
|
|
2023
Q4 | $3.54M | Buy |
33,531
+24,913
| +289% | +$2.37M | ﹤0.01% | 2409 |
|
|
2023
Q3 | $842K | Sell |
8,618
-670
| -7% | -$75.9K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $1.11M | Buy |
9,288
+254
| +3% | +$32.1K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $1.16M | Buy |
9,034
+541
| +6% | +$67.2K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $1M | Buy |
8,493
+3,799
| +81% | +$446K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $542K | Sell |
4,694
-811
| -15% | -$105K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $713K | Sell |
5,505
-10,574
| -66% | -$1.38M | ﹤0.01% | 2607 |
|
|
2022
Q1 | $2.21M | Sell |
16,079
-14,764
| -48% | -$1.99M | ﹤0.01% | 1788 |
|
|
2021
Q4 | $4.5M | Buy |
30,843
+12,401
| +67% | +$1.65M | ﹤0.01% | 1787 |
|
|
2021
Q3 | $2.21M | Buy |
18,442
+9,370
| +103% | +$1.17M | ﹤0.01% | 2257 |
|
|
2021
Q2 | $1.09M | Sell |
9,072
-13,234
| -59% | -$1.57M | ﹤0.01% | 2604 |
|
|
2021
Q1 | $2.59M | Buy |
22,306
+3,056
| +16% | +$330K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $2.08M | Sell |
19,250
-629
| -3% | -$63K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $1.68M | Buy |
19,879
+11,005
| +124% | +$909K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $745K | Buy |
8,874
+3,565
| +67% | +$310K | ﹤0.01% | 3008 |
|
|
2020
Q1 | $454K | Sell |
5,309
-11,708
| -69% | -$1.09M | ﹤0.01% | 3666 |
|
|
2019
Q4 | $1.63M | Sell |
17,017
-2,211
| -11% | -$205K | ﹤0.01% | 3207 |
|
|
2019
Q3 | $1.83M | Buy |
19,228
+7,317
| +61% | +$684K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $1.13M | Buy |
11,911
+1,812
| +18% | +$168K | ﹤0.01% | 3559 |
|
|
2019
Q1 | $921K | Buy |
10,099
+9,025
| +840% | +$803K | ﹤0.01% | 3488 |
|
|
2018
Q4 | $87K | Sell |
1,074
-5,789
| -84% | -$484K | ﹤0.01% | 5137 |
|
|
2018
Q3 | $576K | Buy |
6,863
+3,399
| +98% | +$289K | ﹤0.01% | 4154 |
|
|
2018
Q2 | $277K | Sell |
3,464
-7,615
| -69% | -$581K | ﹤0.01% | 4445 |
|
|
2018
Q1 | $779K | Buy |
11,079
+6,074
| +121% | +$432K | ﹤0.01% | 3510 |
|
|
2017
Q4 | $393K | Buy |
5,005
+2,141
| +75% | +$173K | ﹤0.01% | 4093 |
|
|
2017
Q3 | $224K | Sell |
2,864
-1,020
| -26% | -$79.9K | ﹤0.01% | 4328 |
|
|
2017
Q2 | $291K | Buy |
3,884
+370
| +11% | +$27.1K | ﹤0.01% | 4036 |
|
|
2017
Q1 | $243K | Buy |
3,514
+1,098
| +45% | +$73.1K | ﹤0.01% | 4119 |
|
|
2016
Q4 | $161K | Buy |
2,416
+2,107
| +682% | +$135K | ﹤0.01% | 4391 |
|
|
2016
Q3 | $19K | Sell |
309
-1,036
| -77% | -$66.5K | ﹤0.01% | 5490 |
|
|
2016
Q2 | $89K | Buy |
1,345
+1,122
| +503% | +$67.5K | ﹤0.01% | 4478 |
|
|
2016
Q1 | $14K | Buy |
223
+162
| +266% | +$9.85K | ﹤0.01% | 5355 |
|
|
2015
Q4 | $3K | Sell |
61
-19
| -24% | -$1.02K | ﹤0.01% | 5667 |
|
|
2015
Q3 | $4K | Sell |
80
-308
| -79% | -$15.7K | ﹤0.01% | 6105 |
|
|
2015
Q2 | $20K | Sell |
388
-348
| -47% | -$18K | ﹤0.01% | 5670 |
|
|
2015
Q1 | $37K | Sell |
736
-1,492
| -67% | -$73.1K | ﹤0.01% | 5474 |
|
|
2014
Q4 | $110K | Buy |
2,228
+1,602
| +256% | +$73.8K | ﹤0.01% | 5124 |
|
|
2014
Q3 | $26K | Buy |
626
+335
| +115% | +$15.1K | ﹤0.01% | 6318 |
|
|
2014
Q2 | $13K | Sell |
291
-447
| -61% | -$19.4K | ﹤0.01% | 6696 |
|
|
2014
Q1 | $31K | Sell |
738
-4,133
| -85% | -$165K | ﹤0.01% | 6343 |
|
|
2013
Q4 | $196K | Buy |
4,871
+2,459
| +102% | +$91.7K | ﹤0.01% | 5026 |
|
|
2013
Q3 | $83K | Sell |
2,412
-2,601
| -52% | -$95.1K | ﹤0.01% | 5766 |
|
|
2013
Q2 | $172K | Buy |
+5,013
| New | +$174K | ﹤0.01% | 5324 |
|
Other funds holding CPK
VCM
VPM
