Citigroup’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 | $2.55M | Sell |
21,189
-11,889
| -36% | -$1.43M | ﹤0.01% | 1859 |
|
|
2025
Q1 | $4.25M | Buy |
33,078
+2,026
| +7% | +$260K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $3.77M | Buy |
31,052
+3,044
| +11% | +$369K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $3.48M | Buy |
28,008
+12,148
| +77% | +$1.51M | ﹤0.01% | 1604 |
|
|
2024
Q2 | $1.68M | Buy |
15,860
+1,300
| +9% | +$138K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $1.56M | Sell |
14,560
-33,454
| -70% | -$3.59M | ﹤0.01% | 2016 |
|
|
2023
Q4 | $5.07M | Buy |
48,014
+40,757
| +562% | +$4.31M | ﹤0.01% | 1125 |
|
|
2023
Q3 | $709K | Sell |
7,257
-5,455
| -43% | -$533K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $1.51M | Buy |
12,712
+4,647
| +58% | +$553K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $1.03M | Sell |
8,065
-2,593
| -24% | -$332K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $1.26M | Buy |
10,658
+2,193
| +26% | +$259K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $977K | Buy |
8,465
+354
| +4% | +$40.9K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $1.05M | Sell |
8,111
-7,342
| -48% | -$951K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $2.13M | Buy |
15,453
+1,186
| +8% | +$163K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $2.08M | Buy |
14,267
+4,537
| +47% | +$661K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $1.17M | Sell |
9,730
-209
| -2% | -$25.1K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $1.2M | Buy |
9,939
+7,686
| +341% | +$925K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $262K | Sell |
2,253
-2,521
| -53% | -$293K | ﹤0.01% | 3212 |
|
|
2020
Q4 | $516K | Buy |
4,774
+3,606
| +309% | +$390K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $98K | Sell |
1,168
-4,895
| -81% | -$411K | ﹤0.01% | 3144 |
|
|
2020
Q2 | $509K | Buy |
6,063
+831
| +16% | +$69.8K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $449K | Buy |
5,232
+1,709
| +49% | +$147K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $338K | Sell |
3,523
-3,454
| -50% | -$331K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $665K | Buy |
6,977
+989
| +17% | +$94.3K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $569K | Sell |
5,988
-808
| -12% | -$76.8K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $620K | Buy |
6,796
+1,422
| +26% | +$130K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $437K | Buy |
5,374
+966
| +22% | +$78.6K | ﹤0.01% | 2603 |
|
|
2018
Q3 | $370K | Buy |
4,408
+1,296
| +42% | +$109K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $249K | Buy |
3,112
+328
| +12% | +$26.2K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $196K | Sell |
2,784
-709
| -20% | -$49.9K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $275K | Sell |
3,493
-813
| -19% | -$64K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $336K | Buy |
4,306
+246
| +6% | +$19.2K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $304K | Sell |
4,060
-1,367
| -25% | -$102K | ﹤0.01% | 2699 |
|
|
2017
Q1 | $376K | Sell |
5,427
-8,730
| -62% | -$605K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $949K | Buy |
14,157
+10,835
| +326% | +$726K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $203K | Buy |
3,322
+342
| +11% | +$20.9K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $196K | Sell |
2,980
-10,296
| -78% | -$677K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $836K | Buy |
13,276
+8,391
| +172% | +$528K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $277K | Buy |
4,885
+3,090
| +172% | +$175K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $96K | Buy |
1,795
+687
| +62% | +$36.7K | ﹤0.01% | 3197 |
|
|
2015
Q2 | $60K | Sell |
1,108
-342
| -24% | -$18.5K | ﹤0.01% | 3604 |
|
|
2015
Q1 | $73K | Sell |
1,450
-1,692
| -54% | -$85.2K | ﹤0.01% | 3613 |
|
|
2014
Q4 | $156K | Buy |
3,142
+2,110
| +204% | +$105K | ﹤0.01% | 3342 |
|
|
2014
Q3 | $43K | Buy |
1,032
+384
| +59% | +$16K | ﹤0.01% | 3770 |
|
|
2014
Q2 | $31K | Sell |
648
-2,574
| -80% | -$123K | ﹤0.01% | 3884 |
|
|
2014
Q1 | $135K | Sell |
3,222
-4,029
| -56% | -$169K | ﹤0.01% | 3229 |
|
|
2013
Q4 | $289K | Buy |
7,251
+3,832
| +112% | +$153K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $119K | Sell |
3,419
-3,658
| -52% | -$127K | ﹤0.01% | 3001 |
|
|
2013
Q2 | $242K | Buy |
+7,077
| New | +$242K | ﹤0.01% | 2586 |
|