Clark Capital Management Group’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,098
| Closed | -$13.4M | – | 352 |
|
|
2022
Q3 | $13.4M | Buy |
116,098
+4,565
| +4% | +$527K | 0.18% | 153 |
|
|
2022
Q2 | $14.4M | Sell |
111,533
-11,719
| -10% | -$1.52M | 0.19% | 150 |
|
|
2022
Q1 | $17M | Buy |
123,252
+45,883
| +59% | +$6.32M | 0.19% | 158 |
|
|
2021
Q4 | $11.3M | Buy |
77,369
+2,041
| +3% | +$298K | 0.14% | 158 |
|
|
2021
Q3 | $9.04M | Buy |
75,328
+54,123
| +255% | +$6.5M | 0.12% | 159 |
|
|
2021
Q2 | $2.55M | Sell |
21,205
-273
| -1% | -$32.9K | 0.04% | 213 |
|
|
2021
Q1 | $2.49M | Sell |
21,478
-5,687
| -21% | -$660K | 0.04% | 212 |
|
|
2020
Q4 | $2.94M | Sell |
27,165
-1,377
| -5% | -$149K | 0.05% | 206 |
|
|
2020
Q3 | $2.41M | Buy |
+28,542
| New | +$2.41M | 0.05% | 203 |
|
|
2019
Q4 | – | Sell |
-25,680
| Closed | -$2.45M | – | 319 |
|
|
2019
Q3 | $2.45M | Buy |
+25,680
| New | +$2.45M | 0.06% | 177 |
|
|
2013
Q4 | – | Sell |
-10,346
| Closed | -$362K | – | 336 |
|
|
2013
Q3 | $362K | Buy |
10,346
+174
| +2% | +$6.09K | 0.03% | 243 |
|
|
2013
Q2 | $349K | Buy |
+10,172
| New | +$349K | 0.03% | 242 |
|