Cambridge Investment Research Advisors’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,715
| Closed | -$500K | – | 3850 |
|
|
2025
Q3 | $500K | Sell |
3,715
-554
| -13% | -$68.8K | ﹤0.01% | 2683 |
|
|
2025
Q2 | $513K | Sell |
4,269
-20
| -0.5% | -$2.52K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $551K | Sell |
4,289
-295
| -6% | -$36.6K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $556K | Buy |
4,584
+855
| +23% | +$106K | ﹤0.01% | 2341 |
|
|
2024
Q3 | $463K | Buy |
3,729
+671
| +22% | +$78.4K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $325K | Buy |
3,058
+10
| +0.3% | +$1.07K | ﹤0.01% | 2638 |
|
|
2024
Q1 | $327K | Sell |
3,048
-20
| -0.7% | -$2.06K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $324K | Sell |
3,068
-26
| -0.8% | -$2.48K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $302K | Hold |
3,094
| – | – | ﹤0.01% | 2485 |
|
|
2023
Q2 | $368K | Sell |
3,094
-82
| -3% | -$10.4K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $407K | Sell |
3,176
-361
| -10% | -$44.8K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $418K | Sell |
3,537
-56
| -2% | -$6.58K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $415K | Buy |
3,593
+72
| +2% | +$9.32K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $456K | Buy |
3,521
+26
| +0.7% | +$3.39K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $482K | Sell |
3,495
-203
| -5% | -$27.3K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $539K | Buy |
3,698
+75
| +2% | +$9.97K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $435K | Sell |
3,623
-516
| -12% | -$64.7K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $498K | Hold |
4,139
| – | – | ﹤0.01% | 2069 |
|
|
2021
Q1 | $481K | Hold |
4,139
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q4 | $448K | Sell |
4,139
-47
| -1% | -$4.71K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $353K | Buy |
4,186
+511
| +14% | +$42.2K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $309K | Sell |
3,675
-127
| -3% | -$11K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $326K | Sell |
3,802
-452
| -11% | -$42K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $408K | Buy |
4,254
+117
| +3% | +$10.9K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $394K | Sell |
4,137
-69
| -2% | -$6.45K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $400K | Buy |
4,206
+141
| +3% | +$13.1K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $371K | Buy |
4,065
+1,031
| +34% | +$91.7K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $247K | Sell |
3,034
-99
| -3% | -$8.28K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $263K | Buy |
+3,133
| New | +$266K | ﹤0.01% | 1877 |
|
Other funds holding CPK
CCM