Colonial Trust’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Hold |
1,619
| – | – | 0.03% | 309 |
|
|
2025
Q1 | $208K | Buy |
1,619
+256
| +19% | +$32.9K | 0.03% | 281 |
|
|
2024
Q4 | $165K | Hold |
1,363
| – | – | 0.02% | 348 |
|
|
2024
Q3 | $169K | Hold |
1,363
| – | – | 0.03% | 341 |
|
|
2024
Q2 | $145K | Hold |
1,363
| – | – | 0.03% | 338 |
|
|
2024
Q1 | $146K | Hold |
1,363
| – | – | 0.03% | 330 |
|
|
2023
Q4 | $144K | Buy |
1,363
+1,246
| +1,065% | +$132K | 0.03% | 326 |
|
|
2023
Q3 | $11.4K | Hold |
117
| – | – | ﹤0.01% | 693 |
|
|
2023
Q2 | $13.9K | Hold |
117
| – | – | ﹤0.01% | 649 |
|
|
2023
Q1 | $15K | Buy |
+117
| New | +$15K | ﹤0.01% | 625 |
|