Copeland Capital Management’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 | $63.9M | Sell |
531,381
-49,949
| -9% | -$6M | 1.31% | 26 |
|
|
2025
Q1 | $74.7M | Sell |
581,330
-11,600
| -2% | -$1.49M | 1.5% | 15 |
|
|
2024
Q4 | $72M | Buy |
592,930
+459
| +0.1% | +$55.7K | 1.34% | 22 |
|
|
2024
Q3 | $73.6M | Buy |
592,471
+51,164
| +9% | +$6.35M | 1.28% | 23 |
|
|
2024
Q2 | $57.5M | Buy |
541,307
+4,451
| +0.8% | +$473K | 1.08% | 37 |
|
|
2024
Q1 | $57.6M | Buy |
536,856
+14,957
| +3% | +$1.6M | 1.05% | 44 |
|
|
2023
Q4 | $55.1M | Sell |
521,899
-18,037
| -3% | -$1.91M | 1.11% | 43 |
|
|
2023
Q3 | $52.8M | Buy |
539,936
+40,037
| +8% | +$3.91M | 1.13% | 39 |
|
|
2023
Q2 | $59.5M | Buy |
499,899
+16,767
| +3% | +$2M | 1.23% | 36 |
|
|
2023
Q1 | $61.8M | Buy |
483,132
+90,456
| +23% | +$11.6M | 1.46% | 28 |
|
|
2022
Q4 | $46.4M | Buy |
392,676
+127,113
| +48% | +$15M | 1.22% | 38 |
|
|
2022
Q3 | $30.6M | Buy |
265,563
+4,342
| +2% | +$501K | 1.01% | 46 |
|
|
2022
Q2 | $33.8M | Sell |
261,221
-1,102
| -0.4% | -$143K | 1.07% | 44 |
|
|
2022
Q1 | $36.1M | Buy |
262,323
+4,734
| +2% | +$652K | 1% | 50 |
|
|
2021
Q4 | $37.6M | Buy |
257,589
+6,803
| +3% | +$992K | 0.97% | 48 |
|
|
2021
Q3 | $30.1M | Buy |
250,786
+5,257
| +2% | +$631K | 0.86% | 53 |
|
|
2021
Q2 | $29.5M | Buy |
245,529
+2,437
| +1% | +$293K | 0.89% | 52 |
|
|
2021
Q1 | $28.2M | Buy |
243,092
+954
| +0.4% | +$111K | 0.88% | 49 |
|
|
2020
Q4 | $26.2M | Sell |
242,138
-15,015
| -6% | -$1.62M | 1.03% | 46 |
|
|
2020
Q3 | $21.7M | Buy |
257,153
+84,558
| +49% | +$7.13M | 0.96% | 46 |
|
|
2020
Q2 | $14.5M | Buy |
172,595
+26,904
| +18% | +$2.26M | 0.75% | 56 |
|
|
2020
Q1 | $12.5M | Buy |
145,691
+118,377
| +433% | +$10.1M | 0.76% | 58 |
|
|
2019
Q4 | $2.62M | Buy |
27,314
+10,187
| +59% | +$976K | 0.11% | 118 |
|
|
2019
Q3 | $1.63M | Hold |
17,127
| – | – | 0.08% | 117 |
|
|
2019
Q2 | $1.63M | Hold |
17,127
| – | – | 0.09% | 113 |
|
|
2019
Q1 | $1.56M | Buy |
17,127
+16,990
| +12,401% | +$1.55M | 0.1% | 114 |
|
|
2018
Q4 | $11K | Buy |
+137
| New | +$11K | ﹤0.01% | 189 |
|