Charles Schwab’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 | $32.3M | Sell |
268,689
-3,099
| -1% | -$373K | 0.01% | 1386 |
|
|
2025
Q1 | $34.9M | Buy |
271,788
+1,902
| +0.7% | +$244K | 0.01% | 1304 |
|
|
2024
Q4 | $32.8M | Buy |
269,886
+10,822
| +4% | +$1.31M | 0.01% | 1410 |
|
|
2024
Q3 | $32.2M | Buy |
259,064
+7,666
| +3% | +$952K | 0.01% | 1415 |
|
|
2024
Q2 | $26.7M | Sell |
251,398
-860
| -0.3% | -$91.3K | 0.01% | 1496 |
|
|
2024
Q1 | $27.1M | Buy |
252,258
+21,814
| +9% | +$2.34M | 0.01% | 1434 |
|
|
2023
Q4 | $24.3M | Buy |
230,444
+36,823
| +19% | +$3.89M | 0.01% | 1471 |
|
|
2023
Q3 | $18.9M | Buy |
193,621
+10,416
| +6% | +$1.02M | 0.01% | 1533 |
|
|
2023
Q2 | $21.8M | Buy |
183,205
+7,157
| +4% | +$852K | 0.01% | 1431 |
|
|
2023
Q1 | $22.5M | Buy |
176,048
+3,014
| +2% | +$386K | 0.01% | 1376 |
|
|
2022
Q4 | $20.4M | Buy |
173,034
+8,797
| +5% | +$1.04M | 0.01% | 1427 |
|
|
2022
Q3 | $19M | Buy |
164,237
+5,007
| +3% | +$578K | 0.01% | 1410 |
|
|
2022
Q2 | $20.6M | Buy |
159,230
+1,386
| +0.9% | +$180K | 0.01% | 1391 |
|
|
2022
Q1 | $21.7M | Buy |
157,844
+4,275
| +3% | +$589K | 0.01% | 1481 |
|
|
2021
Q4 | $22.4M | Buy |
153,569
+3,447
| +2% | +$503K | 0.01% | 1492 |
|
|
2021
Q3 | $18M | Buy |
150,122
+1,641
| +1% | +$197K | 0.01% | 1667 |
|
|
2021
Q2 | $17.9M | Buy |
148,481
+5,247
| +4% | +$631K | 0.01% | 1663 |
|
|
2021
Q1 | $16.6M | Buy |
143,234
+4,072
| +3% | +$473K | 0.01% | 1665 |
|
|
2020
Q4 | $15.1M | Buy |
139,162
+5,575
| +4% | +$603K | 0.01% | 1602 |
|
|
2020
Q3 | $11.3M | Sell |
133,587
-1,331
| -1% | -$112K | 0.01% | 1611 |
|
|
2020
Q2 | $11.3M | Sell |
134,918
-1,494
| -1% | -$126K | 0.01% | 1568 |
|
|
2020
Q1 | $11.7M | Buy |
136,412
+5,418
| +4% | +$464K | 0.01% | 1360 |
|
|
2019
Q4 | $12.6M | Buy |
130,994
+4,936
| +4% | +$473K | 0.01% | 1531 |
|
|
2019
Q3 | $12M | Buy |
126,058
+3,321
| +3% | +$317K | 0.01% | 1490 |
|
|
2019
Q2 | $11.7M | Sell |
122,737
-735
| -0.6% | -$69.8K | 0.01% | 1495 |
|
|
2019
Q1 | $11.3M | Buy |
123,472
+12,685
| +11% | +$1.16M | 0.01% | 1516 |
|
|
2018
Q4 | $9.01M | Buy |
110,787
+5,945
| +6% | +$483K | 0.01% | 1523 |
|
|
2018
Q3 | $8.8M | Buy |
104,842
+11,502
| +12% | +$965K | 0.01% | 1725 |
|
|
2018
Q2 | $7.46M | Buy |
93,340
+10,528
| +13% | +$842K | 0.01% | 1780 |
|
|
2018
Q1 | $5.83M | Buy |
82,812
+6,235
| +8% | +$439K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $6.02M | Buy |
76,577
+4,570
| +6% | +$359K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $5.64M | Buy |
72,007
+453
| +0.6% | +$35.5K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $5.36M | Buy |
71,554
+3,374
| +5% | +$253K | 0.01% | 1774 |
|
|
2017
Q1 | $4.72M | Buy |
68,180
+7,451
| +12% | +$516K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $4.07M | Buy |
60,729
+4,984
| +9% | +$334K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $3.4M | Buy |
55,745
+2,596
| +5% | +$159K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $3.52M | Buy |
53,149
+978
| +2% | +$64.7K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $3.29M | Buy |
52,171
+1,103
| +2% | +$69.5K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $2.9M | Buy |
51,068
+4,243
| +9% | +$241K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $2.49M | Buy |
46,825
+2,931
| +7% | +$156K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $2.36M | Buy |
43,894
+1,332
| +3% | +$71.7K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $2.16M | Buy |
42,562
+2,002
| +5% | +$101K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $2.02M | Sell |
40,560
-14,527
| -26% | -$722K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $2.3M | Buy |
55,087
+878
| +2% | +$36.6K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $2.58M | Sell |
54,209
-123
| -0.2% | -$5.85K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $2.29M | Sell |
54,332
-535
| -1% | -$22.5K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $2.2M | Buy |
54,867
+1,080
| +2% | +$43.2K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $1.89M | Sell |
53,787
-2,588
| -5% | -$91K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $1.95M | Buy |
+56,375
| New | +$1.95M | ﹤0.01% | 1770 |
|