Bessemer Group’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 | $343K | Buy |
2,849
+26
| +0.9% | +$3.13K | ﹤0.01% | 951 |
|
|
2025
Q1 | $362K | Sell |
2,823
-69
| -2% | -$8.85K | ﹤0.01% | 954 |
|
|
2024
Q4 | $351K | Buy |
2,892
+36
| +1% | +$4.37K | ﹤0.01% | 973 |
|
|
2024
Q3 | $354K | Sell |
2,856
-17,960
| -86% | -$2.23M | ﹤0.01% | 983 |
|
|
2024
Q2 | $2.21M | Sell |
20,816
-145
| -0.7% | -$15.4K | ﹤0.01% | 491 |
|
|
2024
Q1 | $2.25M | Sell |
20,961
-440
| -2% | -$47.2K | ﹤0.01% | 505 |
|
|
2023
Q4 | $2.26M | Buy |
21,401
+32
| +0.1% | +$3.38K | ﹤0.01% | 462 |
|
|
2023
Q3 | $2.09M | Sell |
21,369
-4
| -0% | -$391 | ﹤0.01% | 467 |
|
|
2023
Q2 | $2.54M | Buy |
21,373
+3,339
| +19% | +$397K | 0.01% | 448 |
|
|
2023
Q1 | $2.31M | Buy |
18,034
+2
| +0% | +$256 | 0.01% | 435 |
|
|
2022
Q4 | $2.13M | Sell |
18,032
-79
| -0.4% | -$9.34K | 0.01% | 437 |
|
|
2022
Q3 | $2.09M | Buy |
18,111
+80
| +0.4% | +$9.23K | 0.01% | 441 |
|
|
2022
Q2 | $2.34M | Hold |
18,031
| – | – | 0.01% | 417 |
|
|
2022
Q1 | $2.48M | Sell |
18,031
-2
| -0% | -$276 | 0.01% | 316 |
|
|
2021
Q4 | $2.63M | Buy |
18,033
+33
| +0.2% | +$4.81K | 0.01% | 308 |
|
|
2021
Q3 | $2.16M | Hold |
18,000
| – | – | ﹤0.01% | 303 |
|
|
2021
Q2 | $2.17M | Hold |
18,000
| – | – | ﹤0.01% | 307 |
|
|
2021
Q1 | $2.09M | Hold |
18,000
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $1.95M | Hold |
18,000
| – | – | 0.01% | 305 |
|
|
2020
Q3 | $1.52M | Sell |
18,000
-46,300
| -72% | -$3.9M | ﹤0.01% | 355 |
|
|
2020
Q2 | $5.4M | Hold |
64,300
| – | – | 0.02% | 284 |
|
|
2020
Q1 | $5.51M | Buy |
64,300
+100
| +0.2% | +$8.57K | 0.02% | 273 |
|
|
2019
Q4 | $6.15M | Buy |
64,200
+1,600
| +3% | +$153K | 0.02% | 290 |
|
|
2019
Q3 | $5.97M | Buy |
62,600
+500
| +0.8% | +$47.7K | 0.02% | 261 |
|
|
2019
Q2 | $5.9M | Sell |
62,100
-36
| -0.1% | -$3.42K | 0.02% | 283 |
|
|
2019
Q1 | $5.67M | Buy |
62,136
+9,336
| +18% | +$852K | 0.02% | 241 |
|
|
2018
Q4 | $4.29M | Buy |
52,800
+11,700
| +28% | +$951K | 0.02% | 240 |
|
|
2018
Q3 | $3.45M | Hold |
41,100
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $3.29M | Buy |
41,100
+100
| +0.2% | +$8K | 0.01% | 315 |
|
|
2018
Q1 | $2.88M | Hold |
41,000
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $3.22M | Sell |
41,000
-7,100
| -15% | -$558K | 0.01% | 337 |
|
|
2017
Q3 | $3.76M | Buy |
48,100
+100
| +0.2% | +$7.83K | 0.02% | 321 |
|
|
2017
Q2 | $3.6M | Buy |
48,000
+827
| +2% | +$62K | 0.01% | 328 |
|
|
2017
Q1 | $3.27M | Buy |
47,173
+73
| +0.2% | +$5.05K | 0.01% | 378 |
|
|
2016
Q4 | $3.15M | Hold |
47,100
| – | – | 0.01% | 391 |
|
|
2016
Q3 | $2.88M | Buy |
47,100
+26,200
| +125% | +$1.6M | 0.01% | 361 |
|
|
2016
Q2 | $1.38M | Hold |
20,900
| – | – | 0.01% | 427 |
|
|
2016
Q1 | $1.32M | Hold |
20,900
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $1.19M | Buy |
20,900
+2,900
| +16% | +$165K | 0.01% | 517 |
|
|
2015
Q3 | $955K | Hold |
18,000
| – | – | 0.01% | 582 |
|
|
2015
Q2 | $969K | Hold |
18,000
| – | – | 0.01% | 542 |
|
|
2015
Q1 | $911K | Hold |
18,000
| – | – | ﹤0.01% | 530 |
|
|
2014
Q4 | $894K | Hold |
18,000
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $750K | Hold |
18,000
| – | – | ﹤0.01% | 508 |
|
|
2014
Q2 | $856K | Hold |
18,000
| – | – | 0.01% | 479 |
|
|
2014
Q1 | $758K | Hold |
18,000
| – | – | 0.01% | 471 |
|
|
2013
Q4 | $720K | Hold |
18,000
| – | – | 0.01% | 486 |
|
|
2013
Q3 | $630K | Hold |
18,000
| – | – | 0.01% | 493 |
|
|
2013
Q2 | $618K | Buy |
+18,000
| New | +$618K | 0.01% | 436 |
|