BNP Paribas Financial Markets’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 | $502K | Buy |
4,174
+2,610
| +167% | +$314K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $201K | Sell |
1,564
-2,156
| -58% | -$277K | ﹤0.01% | 2877 |
|
|
2024
Q4 | $451K | Sell |
3,720
-1,196
| -24% | -$145K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $610K | Sell |
4,916
-714
| -13% | -$88.7K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $598K | Sell |
5,630
-9,647
| -63% | -$1.02M | ﹤0.01% | 1933 |
|
|
2024
Q1 | $1.64M | Sell |
15,277
-2,504
| -14% | -$269K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $1.88M | Sell |
17,781
-660
| -4% | -$69.7K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $1.8M | Buy |
18,441
+10,736
| +139% | +$1.05M | ﹤0.01% | 1416 |
|
|
2023
Q2 | $917K | Sell |
7,705
-5,269
| -41% | -$627K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $1.66M | Buy |
12,974
+8,060
| +164% | +$1.03M | ﹤0.01% | 1456 |
|
|
2022
Q4 | $581K | Sell |
4,914
-4,911
| -50% | -$580K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $1.13M | Buy |
9,825
+3,976
| +68% | +$459K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $758K | Sell |
5,849
-289
| -5% | -$37.4K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $846K | Sell |
6,138
-6,103
| -50% | -$841K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $1.78M | Sell |
12,241
-6,266
| -34% | -$914K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $2.22M | Buy |
18,507
+10,395
| +128% | +$1.25M | ﹤0.01% | 1363 |
|
|
2021
Q2 | $976K | Buy |
8,112
+4,367
| +117% | +$525K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $435K | Buy |
3,745
+218
| +6% | +$25.3K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $382K | Sell |
3,527
-313
| -8% | -$33.9K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $324K | Buy |
3,840
+3,194
| +494% | +$269K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $54.3K | Sell |
646
-4,300
| -87% | -$361K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $424K | Buy |
4,946
+547
| +12% | +$46.9K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $422K | Buy |
4,399
+85
| +2% | +$8.15K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $411K | Buy |
4,314
+475
| +12% | +$45.3K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $365K | Sell |
3,839
-1,254
| -25% | -$119K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $465K | Buy |
5,093
+2,545
| +100% | +$232K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $207K | Sell |
2,548
-7,377
| -74% | -$600K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $833K | Buy |
9,925
+2,598
| +35% | +$218K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $586K | Sell |
7,327
-3,248
| -31% | -$260K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $744K | Buy |
10,575
+189
| +2% | +$13.3K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $816K | Buy |
10,386
+5,778
| +125% | +$454K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $361K | Sell |
4,608
-201
| -4% | -$15.7K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $360K | Buy |
4,809
+2,065
| +75% | +$155K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $190K | Buy |
2,744
+1,973
| +256% | +$137K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $51.6K | Sell |
771
-219
| -22% | -$14.7K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $60.4K | Buy |
990
+433
| +78% | +$26.4K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $36.9K | Buy |
+557
| New | +$36.9K | ﹤0.01% | 2395 |
|
|
2016
Q1 | – | Sell |
-2,956
| Closed | -$168K | – | 2748 |
|
|
2015
Q4 | $168K | Sell |
2,956
-342
| -10% | -$19.4K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $175K | Buy |
3,298
+2,032
| +161% | +$108K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $68.2K | Buy |
1,266
+926
| +272% | +$49.9K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $17.2K | Buy |
+340
| New | +$17.2K | ﹤0.01% | 2440 |
|
|
2014
Q4 | – | Sell |
-965
| Closed | -$40.2K | – | 2137 |
|
|
2014
Q3 | $40.2K | Buy |
965
+915
| +1,830% | +$38.1K | ﹤0.01% | 2281 |
|
|
2014
Q2 | $2.35K | Sell |
50
-61
| -55% | -$2.87K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $4.68K | Sell |
111
-75
| -40% | -$3.16K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $7.44K | Buy |
+186
| New | +$7.44K | ﹤0.01% | 2367 |
|