Comerica Bank’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 | $2.18M | Sell |
18,168
-388
| -2% | -$46.6K | 0.01% | 1080 |
|
|
2025
Q1 | $2.38M | Sell |
18,556
-10,883
| -37% | -$1.4M | 0.01% | 1016 |
|
|
2024
Q4 | $3.57M | Sell |
29,439
-393
| -1% | -$47.7K | 0.01% | 853 |
|
|
2024
Q3 | $3.7M | Buy |
29,832
+1,129
| +4% | +$140K | 0.01% | 854 |
|
|
2024
Q2 | $3.05M | Sell |
28,703
-1,829
| -6% | -$194K | 0.01% | 937 |
|
|
2024
Q1 | $3.28M | Sell |
30,532
-2,358
| -7% | -$253K | 0.01% | 952 |
|
|
2023
Q4 | $3.47M | Buy |
32,890
+22,090
| +205% | +$2.33M | 0.02% | 878 |
|
|
2023
Q3 | $1.06M | Buy |
+10,800
| New | +$1.06M | 0.01% | 1417 |
|
|
2022
Q4 | $1.48M | Sell |
12,052
-2,991
| -20% | -$368K | 0.01% | 1244 |
|
|
2022
Q3 | $1.79M | Sell |
15,043
-1,709
| -10% | -$204K | 0.02% | 1116 |
|
|
2022
Q2 | $2.15M | Sell |
16,752
-494
| -3% | -$63.3K | 0.02% | 1060 |
|
|
2022
Q1 | $2.39M | Buy |
17,246
+370
| +2% | +$51.3K | 0.02% | 1057 |
|
|
2021
Q4 | $2.25M | Sell |
16,876
-697
| -4% | -$92.8K | 0.02% | 1082 |
|
|
2021
Q3 | $2.29M | Sell |
17,573
-469
| -3% | -$61K | 0.01% | 1204 |
|
|
2021
Q2 | $2.3M | Sell |
18,042
-1,286
| -7% | -$164K | 0.01% | 1222 |
|
|
2021
Q1 | $2.36M | Sell |
19,328
-718
| -4% | -$87.6K | 0.01% | 1264 |
|
|
2020
Q4 | $2.07M | Sell |
20,046
-33,047
| -62% | -$3.41M | 0.01% | 1287 |
|
|
2020
Q3 | $4.99M | Buy |
53,093
+2,440
| +5% | +$229K | 0.04% | 591 |
|
|
2020
Q2 | $4.35M | Buy |
+50,653
| New | +$4.35M | 0.03% | 601 |
|