Barclays’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 | $5.25M | Buy |
43,682
+15,312
| +54% | +$1.84M | ﹤0.01% | 1587 |
|
|
2025
Q1 | $3.64M | Sell |
28,370
-10,708
| -27% | -$1.38M | ﹤0.01% | 1620 |
|
|
2024
Q4 | $4.74M | Buy |
39,078
+2,030
| +5% | +$246K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $4.6M | Buy |
37,048
+28,673
| +342% | +$3.56M | ﹤0.01% | 1589 |
|
|
2024
Q2 | $889K | Sell |
8,375
-11,478
| -58% | -$1.22M | ﹤0.01% | 2184 |
|
|
2024
Q1 | $2.13M | Sell |
19,853
-13,678
| -41% | -$1.47M | ﹤0.01% | 1892 |
|
|
2023
Q4 | $3.54M | Buy |
33,531
+24,913
| +289% | +$2.63M | ﹤0.01% | 1744 |
|
|
2023
Q3 | $843K | Sell |
8,618
-670
| -7% | -$65.5K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $1.11M | Buy |
9,288
+254
| +3% | +$30.2K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $1.16M | Buy |
9,034
+541
| +6% | +$69.2K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $1M | Buy |
8,493
+3,799
| +81% | +$449K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $542K | Sell |
4,694
-811
| -15% | -$93.6K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $713K | Sell |
5,505
-10,574
| -66% | -$1.37M | ﹤0.01% | 2320 |
|
|
2022
Q1 | $2.22M | Sell |
16,079
-14,764
| -48% | -$2.03M | ﹤0.01% | 1702 |
|
|
2021
Q4 | $4.5M | Buy |
30,843
+12,401
| +67% | +$1.81M | ﹤0.01% | 1304 |
|
|
2021
Q3 | $2.21M | Buy |
18,442
+9,370
| +103% | +$1.12M | ﹤0.01% | 1789 |
|
|
2021
Q2 | $1.09M | Sell |
9,072
-13,234
| -59% | -$1.59M | ﹤0.01% | 2065 |
|
|
2021
Q1 | $2.59M | Buy |
22,306
+3,056
| +16% | +$355K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $2.08M | Sell |
19,250
-629
| -3% | -$68.1K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $1.68M | Buy |
19,879
+11,005
| +124% | +$927K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $745K | Buy |
8,874
+3,565
| +67% | +$299K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $454K | Sell |
5,309
-11,708
| -69% | -$1M | ﹤0.01% | 2162 |
|
|
2019
Q4 | $1.63M | Sell |
17,017
-2,211
| -11% | -$212K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $1.83M | Buy |
19,228
+7,317
| +61% | +$698K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $1.13M | Buy |
11,911
+1,812
| +18% | +$172K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $921K | Buy |
10,099
+9,025
| +840% | +$823K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $87K | Sell |
1,074
-5,789
| -84% | -$469K | ﹤0.01% | 3017 |
|
|
2018
Q3 | $576K | Buy |
6,863
+3,399
| +98% | +$285K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $277K | Sell |
3,464
-7,615
| -69% | -$609K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $779K | Buy |
11,079
+6,074
| +121% | +$427K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $393K | Buy |
5,005
+2,141
| +75% | +$168K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $224K | Sell |
2,864
-1,020
| -26% | -$79.8K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $291K | Buy |
3,884
+370
| +11% | +$27.7K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $243K | Buy |
3,514
+1,098
| +45% | +$75.9K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $161K | Buy |
2,416
+2,107
| +682% | +$140K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $19K | Sell |
309
-1,036
| -77% | -$63.7K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $89K | Buy |
1,345
+1,122
| +503% | +$74.2K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $14K | Buy |
223
+162
| +266% | +$10.2K | ﹤0.01% | 2856 |
|
|
2015
Q4 | $3K | Sell |
61
-19
| -24% | -$934 | ﹤0.01% | 2973 |
|
|
2015
Q3 | $4K | Sell |
80
-308
| -79% | -$15.4K | ﹤0.01% | 3323 |
|
|
2015
Q2 | $20K | Sell |
388
-348
| -47% | -$17.9K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $37K | Sell |
736
-1,492
| -67% | -$75K | ﹤0.01% | 2865 |
|
|
2014
Q4 | $110K | Buy |
2,228
+1,602
| +256% | +$79.1K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $26K | Buy |
626
+335
| +115% | +$13.9K | ﹤0.01% | 3295 |
|
|
2014
Q2 | $13K | Sell |
291
-447
| -61% | -$20K | ﹤0.01% | 3552 |
|
|
2014
Q1 | $31K | Sell |
738
-4,133
| -85% | -$174K | ﹤0.01% | 3378 |
|
|
2013
Q4 | $196K | Buy |
4,871
+2,459
| +102% | +$98.9K | ﹤0.01% | 2651 |
|
|
2013
Q3 | $83K | Sell |
2,412
-2,601
| -52% | -$89.5K | ﹤0.01% | 3030 |
|
|
2013
Q2 | $172K | Buy |
+5,013
| New | +$172K | ﹤0.01% | 2764 |
|