Central Trust Company’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18
| Closed | -$1.91K | – | 1450 |
|
|
2024
Q2 | $1.91K | Hold |
18
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q1 | $1.93K | Sell |
18
-19
| -51% | -$2.04K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $3.91K | Hold |
37
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q3 | $3.62K | Hold |
37
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q2 | $4.4K | Hold |
37
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q1 | $4.74K | Hold |
37
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q4 | $4.37K | Hold |
37
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q1 | $5K | Buy |
37
+19
| +106% | +$2.57K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q2 | $2K | Sell |
18
-17
| -49% | -$1.89K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $4K | Sell |
35
-10
| -22% | -$1.14K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $5K | Buy |
45
+10
| +29% | +$1.11K | ﹤0.01% | 958 |
|
|
2020
Q3 | $3K | Sell |
35
-10
| -22% | -$857 | ﹤0.01% | 985 |
|
|
2020
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 952 |
|
|
2020
Q1 | $4K | Sell |
45
-20
| -31% | -$1.78K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $6K | Sell |
65
-10
| -13% | -$923 | ﹤0.01% | 1022 |
|
|
2019
Q3 | $7K | Sell |
75
-30
| -29% | -$2.8K | ﹤0.01% | 958 |
|
|
2019
Q2 | $10K | Hold |
105
| – | – | ﹤0.01% | 913 |
|
|
2019
Q1 | $10K | Buy |
105
+2
| +2% | +$190 | ﹤0.01% | 879 |
|
|
2018
Q4 | $8K | Sell |
103
-33
| -24% | -$2.56K | ﹤0.01% | 934 |
|
|
2018
Q3 | $11K | Sell |
136
-20
| -13% | -$1.62K | ﹤0.01% | 973 |
|
|
2018
Q2 | $12K | Sell |
156
-100
| -39% | -$7.69K | ﹤0.01% | 936 |
|
|
2018
Q1 | $18K | Sell |
256
-85
| -25% | -$5.98K | ﹤0.01% | 853 |
|
|
2017
Q4 | $27K | Hold |
341
| – | – | ﹤0.01% | 805 |
|
|
2017
Q3 | $27K | Hold |
341
| – | – | ﹤0.01% | 787 |
|
|
2017
Q2 | $26K | Sell |
341
-447
| -57% | -$34.1K | ﹤0.01% | 799 |
|
|
2017
Q1 | $55K | Buy |
788
+176
| +29% | +$12.3K | ﹤0.01% | 692 |
|
|
2016
Q4 | $41K | Sell |
612
-44
| -7% | -$2.95K | ﹤0.01% | 751 |
|
|
2016
Q3 | $40K | Hold |
656
| – | – | ﹤0.01% | 729 |
|
|
2016
Q2 | $43K | Buy |
656
+5
| +0.8% | +$328 | ﹤0.01% | 708 |
|
|
2016
Q1 | $41K | Buy |
+651
| New | +$41K | ﹤0.01% | 723 |
|