Cohen & Steers’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-215
| Closed | -$26K | – | 457 |
|
|
2024
Q4 | $26K | Hold |
215
| – | – | ﹤0.01% | 374 |
|
|
2024
Q3 | $27K | Hold |
215
| – | – | ﹤0.01% | 369 |
|
|
2024
Q2 | $23K | Hold |
215
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $23K | Hold |
215
| – | – | ﹤0.01% | 368 |
|
|
2023
Q4 | $23K | Buy |
+215
| New | +$23K | ﹤0.01% | 371 |
|
|
2020
Q3 | – | Sell |
-188
| Closed | -$16K | – | 370 |
|
|
2020
Q2 | $16K | Hold |
188
| – | – | ﹤0.01% | 369 |
|
|
2020
Q1 | $16K | Hold |
188
| – | – | ﹤0.01% | 398 |
|
|
2019
Q4 | $18K | Buy |
+188
| New | +$18K | ﹤0.01% | 387 |
|