Corient Private Wealth’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 | $430K | Sell |
3,573
-44
| -1% | -$5.29K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $465K | Sell |
3,617
-4,196
| -54% | -$539K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $948K | Buy |
7,813
+64
| +0.8% | +$7.77K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $962K | Buy |
7,749
+5
| +0.1% | +$621 | ﹤0.01% | 1396 |
|
|
2024
Q2 | $822K | Sell |
7,744
-51
| -0.7% | -$5.42K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $836K | Buy |
7,795
+10
| +0.1% | +$1.07K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $822K | Buy |
7,785
+2,737
| +54% | +$289K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $493K | Sell |
5,048
-789
| -14% | -$77.1K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $695K | Buy |
5,837
+50
| +0.9% | +$5.95K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $741K | Buy |
+5,787
| New | +$741K | ﹤0.01% | 1205 |
|