Concourse Financial Group Securities’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 |
-219
| Closed | -$26.5K | – | 1657 |
|
|
2024
Q4 | $26.5K | Sell |
219
-12
| -5% | -$1.45K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $28.8K | Sell |
231
-12
| -5% | -$1.5K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $26K | Sell |
243
-10
| -4% | -$1.07K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $27.3K | Buy |
253
+7
| +3% | +$755 | ﹤0.01% | 1416 |
|
|
2023
Q4 | $26.1K | Sell |
246
-16
| -6% | -$1.7K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $25.8K | Sell |
262
-36
| -12% | -$3.54K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $35.6K | Sell |
298
-49
| -14% | -$5.86K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $44.6K | Buy |
347
+14
| +4% | +$1.8K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $39.5K | Sell |
333
-21
| -6% | -$2.49K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $41K | Sell |
354
-129
| -27% | -$14.9K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $63K | Sell |
483
-90
| -16% | -$11.7K | 0.01% | 988 |
|
|
2022
Q1 | $79K | Sell |
573
-26
| -4% | -$3.59K | 0.01% | 958 |
|
|
2021
Q4 | $88K | Sell |
599
-1
| -0.2% | -$147 | 0.01% | 1059 |
|
|
2021
Q3 | $72K | Buy |
600
+92
| +18% | +$11K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $61K | Buy |
508
+29
| +6% | +$3.48K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $56K | Buy |
479
+70
| +17% | +$8.18K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $44K | Buy |
409
+8
| +2% | +$861 | ﹤0.01% | 1190 |
|
|
2020
Q3 | $34K | Buy |
401
+123
| +44% | +$10.4K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $23K | Buy |
278
+112
| +67% | +$9.27K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $14K | Buy |
166
+128
| +337% | +$10.8K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 1667 |
|
|
2019
Q3 | – | Sell |
-38
| Closed | -$4K | – | 2526 |
|
|
2019
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q1 | $3K | Sell |
38
-31
| -45% | -$2.45K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $5K | Sell |
69
-6
| -8% | -$435 | ﹤0.01% | 1639 |
|
|
2018
Q3 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 1324 |
|