Chevy Chase Trust’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,915	Closed	-$225K	–	655
2020 Q3	$225K	Hold	2,915	–	–	﹤0.01%	626
2020 Q2	$245K	Buy	2,915 +300	+11%	+$26.1K	﹤0.01%	621
2020 Q1	$224K	Sell	2,615 -300	-10%	-$27.9K	﹤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%	+$25.1K	﹤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	+$186K	﹤0.01%	647
2017 Q4	–	Sell	-2,615	Closed	-$207K	–	687
2017 Q3	$207K	Buy	+2,615	New	+$205K	﹤0.01%	647