Citigroup’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.25M | Sell |
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|
2025
Q2 | $2.55M | Sell |
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|
2025
Q1 | $4.25M | Buy |
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|
2024
Q4 | $3.77M | Buy |
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|
2024
Q3 | $3.48M | Buy |
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|
2024
Q2 | $1.68M | Buy |
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|
2024
Q1 | $1.56M | Sell |
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|
2023
Q4 | $5.07M | Buy |
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|
2023
Q3 | $709K | Sell |
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|
2023
Q2 | $1.51M | Buy |
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|
2023
Q1 | $1.03M | Sell |
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|
2022
Q4 | $1.26M | Buy |
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|
2022
Q3 | $977K | Buy |
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|
2022
Q2 | $1.05M | Sell |
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|
2022
Q1 | $2.13M | Buy |
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|
2021
Q4 | $2.08M | Buy |
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|
2021
Q3 | $1.17M | Sell |
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|
2021
Q2 | $1.2M | Buy |
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|
2021
Q1 | $262K | Sell |
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|
2020
Q4 | $516K | Buy |
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|
2020
Q3 | $98K | Sell |
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|
2020
Q2 | $509K | Buy |
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|
2020
Q1 | $449K | Buy |
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|
2019
Q4 | $338K | Sell |
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|
2019
Q3 | $665K | Buy |
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|
2019
Q2 | $569K | Sell |
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|
2019
Q1 | $620K | Buy |
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|
2018
Q4 | $437K | Buy |
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|
2018
Q3 | $370K | Buy |
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|
2018
Q2 | $249K | Buy |
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|
2018
Q1 | $196K | Sell |
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|
2017
Q4 | $275K | Sell |
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|
2017
Q3 | $336K | Buy |
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|
2017
Q2 | $304K | Sell |
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|
2017
Q1 | $376K | Sell |
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|
2016
Q4 | $949K | Buy |
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|
2016
Q3 | $203K | Buy |
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|
2016
Q2 | $196K | Sell |
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|
2016
Q1 | $836K | Buy |
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|
2015
Q4 | $277K | Buy |
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|
2015
Q3 | $96K | Buy |
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|
2015
Q2 | $60K | Sell |
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|
2015
Q1 | $73K | Sell |
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|
2014
Q4 | $156K | Buy |
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|
2014
Q3 | $43K | Buy |
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|
2014
Q2 | $31K | Sell |
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|
2014
Q1 | $135K | Sell |
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|
2013
Q4 | $289K | Buy |
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|
2013
Q3 | $119K | Sell |
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|
2013
Q2 | $242K | Buy |
|