Boston Trust Walden’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 | $34.3M | Sell |
285,690
-6,145
| -2% | -$739K | 0.25% | 152 |
|
|
2025
Q1 | $37.5M | Sell |
291,835
-3,515
| -1% | -$451K | 0.27% | 142 |
|
|
2024
Q4 | $35.8M | Sell |
295,350
-5,202
| -2% | -$631K | 0.25% | 152 |
|
|
2024
Q3 | $37.3M | Buy |
300,552
+26,147
| +10% | +$3.25M | 0.26% | 150 |
|
|
2024
Q2 | $29.1M | Buy |
274,405
+118,561
| +76% | +$12.6M | 0.22% | 149 |
|
|
2024
Q1 | $16.7M | Buy |
+155,844
| New | +$16.7M | 0.12% | 174 |
|
|
2022
Q4 | – | Sell |
-162,324
| Closed | -$18.7M | – | 366 |
|
|
2022
Q3 | $18.7M | Buy |
162,324
+4,309
| +3% | +$497K | 0.19% | 169 |
|
|
2022
Q2 | $20.5M | Buy |
158,015
+286
| +0.2% | +$37.1K | 0.19% | 165 |
|
|
2022
Q1 | $21.7M | Sell |
157,729
-8,619
| -5% | -$1.19M | 0.18% | 166 |
|
|
2021
Q4 | $24.3M | Sell |
166,348
-31,750
| -16% | -$4.63M | 0.19% | 164 |
|
|
2021
Q3 | $23.8M | Buy |
198,098
+3,774
| +2% | +$453K | 0.21% | 160 |
|
|
2021
Q2 | $23.4M | Sell |
194,324
-50,037
| -20% | -$6.02M | 0.21% | 161 |
|
|
2021
Q1 | $28.4M | Sell |
244,361
-2,363
| -1% | -$274K | 0.27% | 128 |
|
|
2020
Q4 | $26.7M | Buy |
246,724
+1,329
| +0.5% | +$144K | 0.28% | 126 |
|
|
2020
Q3 | $20.7M | Buy |
245,395
+11,335
| +5% | +$956K | 0.26% | 132 |
|
|
2020
Q2 | $19.7M | Buy |
234,060
+18,320
| +8% | +$1.54M | 0.27% | 128 |
|
|
2020
Q1 | $18.5M | Buy |
215,740
+6,886
| +3% | +$590K | 0.29% | 109 |
|
|
2019
Q4 | $20M | Buy |
208,854
+42,268
| +25% | +$4.05M | 0.23% | 133 |
|
|
2019
Q3 | $15.9M | Buy |
166,586
+987
| +0.6% | +$94.1K | 0.2% | 156 |
|
|
2019
Q2 | $15.7M | Buy |
165,599
+1,175
| +0.7% | +$112K | 0.2% | 144 |
|
|
2019
Q1 | $15M | Buy |
164,424
+4,902
| +3% | +$447K | 0.2% | 143 |
|
|
2018
Q4 | $13M | Buy |
+159,522
| New | +$13M | 0.21% | 145 |
|