CHAM
Clear Harbor Asset Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
51,373
-34
| -0.1% | -$4.09K | 0.46% | 53 |
|
|
2025
Q1 | $6.6M | Sell |
51,407
-194
| -0.4% | -$24.9K | 0.52% | 50 |
|
|
2024
Q4 | $6.26M | Buy |
51,601
+212
| +0.4% | +$25.7K | 0.5% | 50 |
|
|
2024
Q3 | $6.38M | Sell |
51,389
-20
| -0% | -$2.48K | 0.52% | 47 |
|
|
2024
Q2 | $5.46M | Sell |
51,409
-635
| -1% | -$67.4K | 0.47% | 55 |
|
|
2024
Q1 | $5.58M | Sell |
52,044
-9,563
| -16% | -$1.03M | 0.49% | 54 |
|
|
2023
Q4 | $6.51M | Buy |
61,607
+208
| +0.3% | +$22K | 0.6% | 34 |
|
|
2023
Q3 | $6M | Buy |
61,399
+55
| +0.1% | +$5.38K | 0.62% | 33 |
|
|
2023
Q2 | $7.3M | Sell |
61,344
-367
| -0.6% | -$43.7K | 0.71% | 28 |
|
|
2023
Q1 | $7.9M | Sell |
61,711
-440
| -0.7% | -$56.3K | 0.81% | 29 |
|
|
2022
Q4 | $7.35M | Buy |
62,151
+444
| +0.7% | +$52.5K | 0.92% | 23 |
|
|
2022
Q3 | $7.12M | Buy |
61,707
+295
| +0.5% | +$34K | 0.99% | 24 |
|
|
2022
Q2 | $7.96M | Buy |
61,412
+69
| +0.1% | +$8.94K | 1.06% | 22 |
|
|
2022
Q1 | $8.45M | Sell |
61,343
-46
| -0.1% | -$6.34K | 0.96% | 22 |
|
|
2021
Q4 | $8.95M | Buy |
61,389
+77
| +0.1% | +$11.2K | 0.97% | 22 |
|
|
2021
Q3 | $7.36M | Sell |
61,312
-405
| -0.7% | -$48.6K | 0.14% | 26 |
|
|
2021
Q2 | $7.43M | Sell |
61,717
-200
| -0.3% | -$24.1K | 0.9% | 23 |
|
|
2021
Q1 | $7.19M | Buy |
61,917
+732
| +1% | +$85K | 0.94% | 23 |
|
|
2020
Q4 | $6.62M | Buy |
61,185
+280
| +0.5% | +$30.3K | 0.95% | 23 |
|
|
2020
Q3 | $5.13M | Sell |
60,905
-1,296
| -2% | -$109K | 0.88% | 24 |
|
|
2020
Q2 | $5.23M | Sell |
62,201
-3,335
| -5% | -$280K | 0.99% | 22 |
|
|
2020
Q1 | $5.62M | Sell |
65,536
-3,181
| -5% | -$273K | 1.31% | 14 |
|
|
2019
Q4 | $6.59M | Buy |
68,717
+703
| +1% | +$67.4K | 1.14% | 15 |
|
|
2019
Q3 | $6.48M | Buy |
68,014
+3,744
| +6% | +$357K | 1.27% | 12 |
|
|
2019
Q2 | $6.11M | Sell |
64,270
-6,043
| -9% | -$574K | 1.23% | 17 |
|
|
2019
Q1 | $6.41M | Sell |
70,313
-7,585
| -10% | -$692K | 1.3% | 15 |
|
|
2018
Q4 | $6.33M | Buy |
77,898
+1,512
| +2% | +$123K | 1.46% | 15 |
|
|
2018
Q3 | $6.27M | Buy |
76,386
+359
| +0.5% | +$29.5K | 1.26% | 18 |
|
|
2018
Q2 | $6.08M | Sell |
76,027
-2,010
| -3% | -$161K | 1.14% | 22 |
|
|
2018
Q1 | $5.49M | Buy |
78,037
+96
| +0.1% | +$6.75K | 1.07% | 21 |
|
|
2017
Q4 | $6.12M | Sell |
77,941
-949
| -1% | -$74.5K | 1.15% | 20 |
|
|
2017
Q3 | $6.17M | Sell |
78,890
-400
| -0.5% | -$31.3K | 1.22% | 17 |
|
|
2017
Q2 | $6.1M | Sell |
79,290
-190
| -0.2% | -$14.6K | 1.17% | 17 |
|
|
2017
Q1 | $5.5M | Sell |
79,480
-385
| -0.5% | -$26.6K | 1.11% | 25 |
|
|
2016
Q4 | $5.35M | Sell |
79,865
-777
| -1% | -$52K | 1.13% | 26 |
|
|
2016
Q3 | $4.92M | Sell |
80,642
-4,765
| -6% | -$291K | 1.07% | 26 |
|
|
2016
Q2 | $5.65M | Sell |
85,407
-660
| -0.8% | -$43.7K | 1.23% | 22 |
|
|
2016
Q1 | $5.42M | Sell |
86,067
-4,682
| -5% | -$295K | 1.19% | 22 |
|
|
2015
Q4 | $5.15M | Sell |
90,749
-10,187
| -10% | -$578K | 1.17% | 24 |
|
|
2015
Q3 | $5.36M | Buy |
100,936
+3,858
| +4% | +$205K | 1.23% | 19 |
|
|
2015
Q2 | $5.23M | Sell |
97,078
-1,080
| -1% | -$58.2K | 1.02% | 21 |
|
|
2015
Q1 | $4.97M | Buy |
98,158
+1,327
| +1% | +$67.2K | 0.96% | 24 |
|
|
2014
Q4 | $4.81M | Buy |
96,831
+1,362
| +1% | +$67.6K | 0.98% | 25 |
|
|
2014
Q3 | $3.98M | Buy |
95,469
+35,276
| +59% | +$1.47M | 0.88% | 32 |
|
|
2014
Q2 | $4.29M | Buy |
60,193
+500
| +0.8% | +$35.7K | 0.92% | 28 |
|
|
2014
Q1 | $3.77M | Buy |
59,693
+180
| +0.3% | +$11.4K | 0.88% | 29 |
|
|
2013
Q4 | $3.57M | Buy |
59,513
+377
| +0.6% | +$22.6K | 0.9% | 32 |
|
|
2013
Q3 | $3.1M | Buy |
59,136
+696
| +1% | +$36.5K | 0.84% | 32 |
|
|
2013
Q2 | $3.01M | Buy |
+58,440
| New | +$3.01M | 0.89% | 32 |
|