Commonwealth Equity Services’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 | $1.54M | Sell |
12,830
-822
| -6% | -$98.8K | ﹤0.01% | 2212 |
|
2025
Q1 | $1.75M | Buy |
13,652
+77
| +0.6% | +$9.89K | ﹤0.01% | 2005 |
|
2024
Q4 | $1.65M | Sell |
13,575
-603
| -4% | -$73.2K | ﹤0.01% | 2009 |
|
2024
Q3 | $1.76M | Sell |
14,178
-1,191
| -8% | -$148K | ﹤0.01% | 1895 |
|
2024
Q2 | $1.63M | Sell |
15,369
-1,638
| -10% | -$174K | ﹤0.01% | 1930 |
|
2024
Q1 | $1.83M | Sell |
17,007
-2,503
| -13% | -$269K | ﹤0.01% | 1846 |
|
2023
Q4 | $2.06M | Sell |
19,510
-2,850
| -13% | -$301K | ﹤0.01% | 1671 |
|
2023
Q3 | $2.19M | Buy |
22,360
+535
| +2% | +$52.3K | ﹤0.01% | 1552 |
|
2023
Q2 | $2.6M | Buy |
21,825
+5,888
| +37% | +$701K | 0.01% | 1452 |
|
2023
Q1 | $2.04K | Sell |
15,937
-594
| -4% | -$76 | ﹤0.01% | 1547 |
|
2022
Q4 | $1.95M | Buy |
16,531
+324
| +2% | +$38.3K | ﹤0.01% | 1516 |
|
2022
Q3 | $1.87M | Buy |
16,207
+87
| +0.5% | +$10K | ﹤0.01% | 1463 |
|
2022
Q2 | $2.09M | Sell |
16,120
-166
| -1% | -$21.5K | 0.01% | 1407 |
|
2022
Q1 | $2.24M | Buy |
16,286
+1,462
| +10% | +$201K | 0.01% | 1429 |
|
2021
Q4 | $2.16M | Buy |
14,824
+2,643
| +22% | +$385K | ﹤0.01% | 1445 |
|
2021
Q3 | $1.46M | Sell |
12,181
-131
| -1% | -$15.7K | ﹤0.01% | 1642 |
|
2021
Q2 | $1.48M | Buy |
12,312
+25
| +0.2% | +$3.01K | ﹤0.01% | 1633 |
|
2021
Q1 | $1.43M | Sell |
12,287
-1,176
| -9% | -$136K | ﹤0.01% | 1547 |
|
2020
Q4 | $1.46M | Sell |
13,463
-751
| -5% | -$81.2K | ﹤0.01% | 1417 |
|
2020
Q3 | $1.2M | Sell |
14,214
-15
| -0.1% | -$1.26K | ﹤0.01% | 1388 |
|
2020
Q2 | $1.2M | Buy |
14,229
+756
| +6% | +$63.5K | ﹤0.01% | 1312 |
|
2020
Q1 | $1.15M | Sell |
13,473
-1,441
| -10% | -$123K | 0.01% | 1185 |
|
2019
Q4 | $1.43M | Sell |
14,914
-437
| -3% | -$41.9K | 0.01% | 1217 |
|
2019
Q3 | $1.46M | Buy |
15,351
+258
| +2% | +$24.6K | 0.01% | 1143 |
|
2019
Q2 | $1.43M | Buy |
15,093
+26
| +0.2% | +$2.47K | 0.01% | 1135 |
|
2019
Q1 | $1.37M | Sell |
15,067
-2,036
| -12% | -$186K | 0.01% | 1106 |
|
2018
Q4 | $1.39M | Buy |
17,103
+2
| +0% | +$163 | 0.01% | 1015 |
|
2018
Q3 | $1.43M | Sell |
17,101
-321
| -2% | -$26.9K | 0.01% | 1099 |
|
2018
Q2 | $1.39M | Buy |
17,422
+40
| +0.2% | +$3.2K | 0.01% | 1102 |
|
2018
Q1 | $1.22M | Buy |
17,382
+81
| +0.5% | +$5.7K | 0.01% | 1137 |
|
2017
Q4 | $1.36M | Buy |
17,301
+736
| +4% | +$57.8K | 0.01% | 1058 |
|
2017
Q3 | $1.3M | Buy |
16,565
+2
| +0% | +$156 | 0.01% | 1049 |
|
2017
Q2 | $1.24M | Sell |
16,563
-2,604
| -14% | -$195K | 0.01% | 1032 |
|
2017
Q1 | $1.33M | Buy |
19,167
+34
| +0.2% | +$2.35K | 0.01% | 969 |
|
2016
Q4 | $1.28M | Sell |
19,133
-51
| -0.3% | -$3.42K | 0.01% | 921 |
|
2016
Q3 | $1.17M | Sell |
19,184
-778
| -4% | -$47.5K | 0.01% | 921 |
|
2016
Q2 | $1.32M | Buy |
19,962
+2
| +0% | +$132 | 0.01% | 846 |
|
2016
Q1 | $1.26M | Sell |
19,960
-549
| -3% | -$34.6K | 0.01% | 849 |
|
2015
Q4 | $1.16M | Buy |
20,509
+2,521
| +14% | +$143K | 0.01% | 854 |
|
2015
Q3 | $955K | Sell |
17,988
-319
| -2% | -$16.9K | 0.01% | 915 |
|
2015
Q2 | $986K | Sell |
18,307
-161
| -0.9% | -$8.67K | 0.01% | 967 |
|
2015
Q1 | $935K | Buy |
18,468
+2,594
| +16% | +$131K | 0.01% | 987 |
|
2014
Q4 | $788K | Sell |
15,874
-96
| -0.6% | -$4.77K | 0.01% | 1021 |
|
2014
Q3 | $665K | Buy |
15,970
+260
| +2% | +$10.8K | 0.01% | 1070 |
|
2014
Q2 | $747K | Buy |
15,710
+348
| +2% | +$16.5K | 0.01% | 1027 |
|
2014
Q1 | $647K | Buy |
15,362
+3
| +0% | +$126 | 0.01% | 1040 |
|
2013
Q4 | $615K | Buy |
15,359
+3
| +0% | +$120 | 0.01% | 1035 |
|
2013
Q3 | $537K | Sell |
15,356
-447
| -3% | -$15.6K | 0.01% | 1059 |
|
2013
Q2 | $542K | Buy |
+15,803
| New | +$542K | 0.01% | 979 |
|