Boenning & Scattergood’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $846K | Buy |
6,142
+1,067
| +21% | +$147K | 0.14% | 180 |
|
|
2022
Q3 | $586K | Sell |
5,075
-25
| -0.5% | -$2.89K | 0.12% | 193 |
|
|
2022
Q2 | $661K | Sell |
5,100
-1,042
| -17% | -$135K | 0.12% | 185 |
|
|
2022
Q1 | $846K | Hold |
6,142
| – | – | 0.14% | 180 |
|
|
2021
Q4 | $896K | Hold |
6,142
| – | – | 0.14% | 170 |
|
|
2021
Q3 | $737K | Sell |
6,142
-25
| -0.4% | -$3K | 0.13% | 188 |
|
|
2021
Q2 | $742K | Sell |
6,167
-225
| -4% | -$27.1K | 0.13% | 176 |
|
|
2021
Q1 | $742K | Hold |
6,392
| – | – | 0.14% | 171 |
|
|
2020
Q4 | $692K | Hold |
6,392
| – | – | 0.15% | 161 |
|
|
2020
Q3 | $539K | Hold |
6,392
| – | – | 0.13% | 180 |
|
|
2020
Q2 | $537K | Sell |
6,392
-200
| -3% | -$16.8K | 0.14% | 170 |
|
|
2020
Q1 | $565K | Sell |
6,592
-150
| -2% | -$12.9K | 0.19% | 125 |
|
|
2019
Q4 | $646K | Buy |
6,742
+150
| +2% | +$14.4K | 0.17% | 150 |
|
|
2019
Q3 | $628K | Sell |
6,592
-4
| -0.1% | -$381 | 0.18% | 142 |
|
|
2019
Q2 | $627K | Sell |
6,596
-125
| -2% | -$11.9K | 0.18% | 137 |
|
|
2019
Q1 | $613K | Sell |
6,721
-250
| -4% | -$22.8K | 0.18% | 138 |
|
|
2018
Q4 | $567K | Hold |
6,971
| – | – | 0.2% | 137 |
|
|
2018
Q3 | $585K | Hold |
6,971
| – | – | 0.19% | 142 |
|
|
2018
Q2 | $557K | Buy |
+6,971
| New | +$557K | 0.18% | 146 |
|