Brasada Capital Management’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 | $455K | Hold |
3,700
| – | – | 0.08% | 121 |
|
|
2025
Q1 | $463K | Hold |
3,700
| – | – | 0.09% | 114 |
|
|
2024
Q4 | $434K | Sell |
3,700
-100
| -3% | -$11.7K | 0.08% | 123 |
|
|
2024
Q3 | $464K | Hold |
3,800
| – | – | 0.08% | 120 |
|
|
2024
Q2 | $414K | Buy |
+3,800
| New | +$414K | 0.07% | 121 |
|
|
2024
Q1 | – | Sell |
-46,556
| Closed | -$4.92M | – | 147 |
|
|
2023
Q4 | $4.92M | Sell |
46,556
-5,191
| -10% | -$548K | 0.95% | 30 |
|
|
2023
Q3 | $4.77M | Buy |
51,747
+7,112
| +16% | +$656K | 1.11% | 25 |
|
|
2023
Q2 | $5.31M | Sell |
44,635
-235
| -0.5% | -$28K | 1.15% | 27 |
|
|
2023
Q1 | $5.74M | Buy |
44,870
+218
| +0.5% | +$27.9K | 1.28% | 26 |
|
|
2022
Q4 | $5.28M | Buy |
44,652
+1,844
| +4% | +$218K | 1.21% | 29 |
|
|
2022
Q3 | $4.94M | Buy |
42,808
+1,715
| +4% | +$198K | 1.17% | 32 |
|
|
2022
Q2 | $5.32M | Buy |
41,093
+266
| +0.7% | +$34.5K | 1.19% | 29 |
|
|
2022
Q1 | $5.62M | Sell |
40,827
-685
| -2% | -$94.4K | 1.06% | 36 |
|
|
2021
Q4 | $5.64M | Buy |
41,512
+2,601
| +7% | +$354K | 1.06% | 32 |
|
|
2021
Q3 | $4.67M | Buy |
38,911
+12,952
| +50% | +$1.55M | 0.92% | 35 |
|
|
2021
Q2 | $3.12M | Buy |
25,959
+3,925
| +18% | +$472K | 0.61% | 51 |
|
|
2021
Q1 | $2.56M | Buy |
22,034
+954
| +5% | +$111K | 0.55% | 58 |
|
|
2020
Q4 | $2.28M | Buy |
21,080
+3,801
| +22% | +$411K | 0.52% | 56 |
|
|
2020
Q3 | $1.46M | Sell |
17,279
-312
| -2% | -$26.3K | 0.37% | 66 |
|
|
2020
Q2 | $1.48M | Buy |
+17,591
| New | +$1.48M | 0.41% | 60 |
|