Chevy Chase Trust’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,915
| Closed | -$225K | – | 656 |
|
|
2020
Q3 | $225K | Hold |
2,915
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $245K | Buy |
2,915
+300
| +11% | +$25.2K | ﹤0.01% | 621 |
|
|
2020
Q1 | $224K | Sell |
2,615
-300
| -10% | -$25.7K | ﹤0.01% | 610 |
|
|
2019
Q4 | $280K | Hold |
2,915
| – | – | ﹤0.01% | 634 |
|
|
2019
Q3 | $278K | Hold |
2,915
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $277K | Hold |
2,915
| – | – | ﹤0.01% | 628 |
|
|
2019
Q1 | $267K | Hold |
2,915
| – | – | ﹤0.01% | 630 |
|
|
2018
Q4 | $237K | Buy |
2,915
+300
| +11% | +$24.4K | ﹤0.01% | 642 |
|
|
2018
Q3 | $219K | Hold |
2,615
| – | – | ﹤0.01% | 642 |
|
|
2018
Q2 | $209K | Hold |
2,615
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $184K | Buy |
+2,615
| New | +$184K | ﹤0.01% | 647 |
|
|
2017
Q4 | – | Sell |
-2,615
| Closed | -$207K | – | 687 |
|
|
2017
Q3 | $207K | Buy |
+2,615
| New | +$207K | ﹤0.01% | 647 |
|