Clear Harbor Asset Management’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
Q2 | $6.18M | Sell |
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|
2025
Q1 | $6.6M | Sell |
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|
2024
Q4 | $6.26M | Buy |
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|
2024
Q3 | $6.38M | Sell |
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|
2024
Q2 | $5.46M | Sell |
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|
2024
Q1 | $5.58M | Sell |
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|
2023
Q4 | $6.51M | Buy |
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|
2023
Q3 | $6M | Buy |
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|
2023
Q2 | $7.3M | Sell |
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|
2023
Q1 | $7.9M | Sell |
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|
2022
Q4 | $7.35M | Buy |
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|
2022
Q3 | $7.12M | Buy |
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|
2022
Q2 | $7.96M | Buy |
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|
2022
Q1 | $8.45M | Sell |
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|
2021
Q4 | $8.95M | Buy |
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|
2021
Q3 | $7.36M | Sell |
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|
2021
Q2 | $7.43M | Sell |
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|
2021
Q1 | $7.19M | Buy |
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|
2020
Q4 | $6.62M | Buy |
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|
2020
Q3 | $5.13M | Sell |
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|
2020
Q2 | $5.22M | Sell |
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|
2020
Q1 | $5.62M | Sell |
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|
2019
Q4 | $6.59M | Buy |
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|
2019
Q3 | $6.48M | Buy |
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|
2019
Q2 | $6.11M | Sell |
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|
2019
Q1 | $6.41M | Sell |
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|
2018
Q4 | $6.33M | Buy |
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|
2018
Q3 | $6.27M | Buy |
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|
2018
Q2 | $6.08M | Sell |
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|
2018
Q1 | $5.49M | Buy |
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|
2017
Q4 | $6.12M | Sell |
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|
2017
Q3 | $6.17M | Sell |
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|
2017
Q2 | $6.1M | Sell |
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|
2017
Q1 | $5.5M | Sell |
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|
2016
Q4 | $5.35M | Sell |
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|
2016
Q3 | $4.92M | Sell |
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|
2016
Q2 | $5.65M | Sell |
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|
2016
Q1 | $5.42M | Sell |
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|
2015
Q4 | $5.15M | Sell |
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|
2015
Q3 | $5.36M | Buy |
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|
2015
Q2 | $5.23M | Sell |
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|
2015
Q1 | $4.97M | Buy |
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|
2014
Q4 | $4.81M | Buy |
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|
2014
Q3 | $3.98M | Buy |
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|
2014
Q2 | $4.29M | Buy |
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|
2014
Q1 | $3.77M | Buy |
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|
2013
Q4 | $3.57M | Buy |
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|
2013
Q3 | $3.1M | Buy |
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|
2013
Q2 | $3.01M | Buy |
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