Campbell & Co Investment Adviser’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 | – | Sell |
-5,920
| Closed | -$760K | – | 1180 |
|
|
2025
Q1 | $760K | Buy |
5,920
+2,969
| +101% | +$381K | 0.06% | 526 |
|
|
2024
Q4 | $358K | Buy |
+2,951
| New | +$358K | 0.03% | 787 |
|
|
2020
Q4 | – | Sell |
-3,799
| Closed | -$320K | – | 441 |
|
|
2020
Q3 | $320K | Buy |
+3,799
| New | +$320K | 0.24% | 163 |
|
|
2019
Q4 | – | Sell |
-3,582
| Closed | -$341K | – | 673 |
|
|
2019
Q3 | $341K | Sell |
3,582
-527
| -13% | -$50.2K | 0.13% | 325 |
|
|
2019
Q2 | $390K | Buy |
4,109
+1,286
| +46% | +$122K | 0.18% | 214 |
|
|
2019
Q1 | $257K | Buy |
+2,823
| New | +$257K | 0.13% | 339 |
|
|
2016
Q1 | – | Sell |
-3,606
| Closed | -$205K | – | 131 |
|
|
2015
Q4 | $205K | Sell |
3,606
-1,257
| -26% | -$71.5K | 1.36% | 47 |
|
|
2015
Q3 | $258K | Buy |
+4,863
| New | +$258K | 0.17% | 213 |
|