CIM LLC’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,856
| Closed | -$340K | – | 144 |
|
|
2023
Q2 | $340K | Buy |
2,856
+40
| +1% | +$4.76K | 0.06% | 121 |
|
|
2023
Q1 | $360K | Sell |
2,816
-39
| -1% | -$4.99K | 0.07% | 118 |
|
|
2022
Q4 | $343K | Sell |
2,855
-54
| -2% | -$6.48K | 0.07% | 124 |
|
|
2022
Q3 | $360K | Sell |
2,909
-235
| -7% | -$29.1K | 0.08% | 119 |
|
|
2022
Q2 | $394K | Sell |
3,144
-41
| -1% | -$5.14K | 0.08% | 104 |
|
|
2022
Q1 | $439K | Buy |
3,185
+13
| +0.4% | +$1.79K | 0.08% | 99 |
|
|
2021
Q4 | $422K | Buy |
3,172
+279
| +10% | +$37.1K | 0.08% | 102 |
|
|
2021
Q3 | $392K | Buy |
2,893
+183
| +7% | +$24.8K | 0.06% | 116 |
|
|
2021
Q2 | $355K | Buy |
2,710
+262
| +11% | +$34.3K | 0.06% | 116 |
|
|
2021
Q1 | $291K | Buy |
2,448
+62
| +3% | +$7.37K | 0.05% | 129 |
|
|
2020
Q4 | $249K | Buy |
+2,386
| New | +$249K | 0.05% | 144 |
|