Canada Life’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 | $4.18M | Buy |
34,726
+867
| +3% | +$104K | 0.01% | 869 |
|
|
2025
Q1 | $4.35M | Sell |
33,859
-1,300
| -4% | -$167K | 0.01% | 852 |
|
|
2024
Q4 | $4.25M | Sell |
35,159
-299
| -0.8% | -$36.2K | 0.01% | 920 |
|
|
2024
Q3 | $4.4M | Sell |
35,458
-950
| -3% | -$118K | 0.01% | 941 |
|
|
2024
Q2 | $3.87M | Buy |
36,408
+1,897
| +5% | +$202K | 0.01% | 958 |
|
|
2024
Q1 | $3.7M | Buy |
34,511
+3,018
| +10% | +$324K | 0.01% | 963 |
|
|
2023
Q4 | $3.32M | Buy |
31,493
+4,479
| +17% | +$472K | 0.01% | 984 |
|
|
2023
Q3 | $2.64M | Buy |
27,014
+765
| +3% | +$74.6K | 0.01% | 1048 |
|
|
2023
Q2 | $3.13M | Sell |
26,249
-500
| -2% | -$59.6K | 0.01% | 957 |
|
|
2023
Q1 | $3.43M | Buy |
26,749
+208
| +0.8% | +$26.6K | 0.01% | 953 |
|
|
2022
Q4 | $3.14M | Sell |
26,541
-1,600
| -6% | -$189K | 0.01% | 987 |
|
|
2022
Q3 | $3.25M | Sell |
28,141
-231
| -0.8% | -$26.6K | 0.01% | 890 |
|
|
2022
Q2 | $3.68M | Buy |
28,372
+1,926
| +7% | +$250K | 0.01% | 824 |
|
|
2022
Q1 | $3.8M | Buy |
26,446
+1,697
| +7% | +$244K | 0.01% | 869 |
|
|
2021
Q4 | $3.6M | Sell |
24,749
-9
| -0% | -$1.31K | 0.01% | 878 |
|
|
2021
Q3 | $2.99M | Sell |
24,758
-326
| -1% | -$39.4K | 0.01% | 935 |
|
|
2021
Q2 | $3.02M | Sell |
25,084
-411
| -2% | -$49.5K | 0.01% | 906 |
|
|
2021
Q1 | $2.95M | Sell |
25,495
-546
| -2% | -$63.2K | 0.01% | 890 |
|
|
2020
Q4 | $2.82M | Buy |
26,041
+15,741
| +153% | +$1.7M | 0.01% | 970 |
|
|
2020
Q3 | $869K | Buy |
10,300
+1,365
| +15% | +$115K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $747K | Buy |
8,935
+403
| +5% | +$33.7K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $741K | Sell |
8,532
-1
| -0% | -$87 | ﹤0.01% | 1440 |
|
|
2019
Q4 | $812K | Buy |
+8,533
| New | +$812K | ﹤0.01% | 1576 |
|
|
2019
Q3 | – | Sell |
-2,509
| Closed | -$239K | – | 1375 |
|
|
2019
Q2 | $239K | Buy |
2,509
+22
| +0.9% | +$2.1K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $226K | Buy |
2,487
+599
| +32% | +$54.4K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $147K | Sell |
1,888
-13
| -0.7% | -$1.01K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $159K | Hold |
1,901
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q2 | $152K | Hold |
1,901
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q1 | $134K | Buy |
1,901
+255
| +15% | +$18K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $129K | Hold |
1,646
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q3 | $130K | Hold |
1,646
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q2 | $123K | Hold |
1,646
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q1 | $114K | Sell |
1,646
-3,231
| -66% | -$224K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $329K | Buy |
4,877
+3,231
| +196% | +$218K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $100K | Hold |
1,646
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q2 | $109K | Hold |
1,646
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q1 | $103K | Hold |
1,646
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q4 | $93K | Hold |
1,646
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q3 | $88K | Hold |
1,646
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q2 | $89K | Hold |
1,646
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q1 | $83K | Hold |
1,646
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q4 | $81K | Buy |
+1,646
| New | +$81K | ﹤0.01% | 1879 |
|