Cornercap Investment Counsel’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,205
| Closed | -$1.08M | – | 620 |
|
|
2023
Q4 | $1.08M | Buy |
+10,205
| New | +$1.08M | 0.18% | 217 |
|
|
2023
Q2 | – | Sell |
-8,459
| Closed | -$1.08M | – | 589 |
|
|
2023
Q1 | $1.08M | Hold |
8,459
| – | – | 0.19% | 170 |
|
|
2022
Q4 | $1,000K | Buy |
+8,459
| New | +$1,000K | 0.17% | 221 |
|
|
2021
Q1 | – | Sell |
-9,720
| Closed | -$931K | – | 548 |
|
|
2020
Q4 | $931K | Buy |
+9,720
| New | +$931K | 0.13% | 284 |
|
|
2020
Q1 | – | Sell |
-11,010
| Closed | -$1.06M | – | 402 |
|
|
2019
Q4 | $1.06M | Sell |
11,010
-125
| -1% | -$12K | 0.14% | 278 |
|
|
2019
Q3 | $1.06M | Buy |
+11,135
| New | +$1.06M | 0.15% | 225 |
|
|
2018
Q3 | – | Sell |
-9,010
| Closed | -$720K | – | 408 |
|
|
2018
Q2 | $720K | Buy |
+9,010
| New | +$720K | 0.1% | 315 |
|
|
2016
Q4 | – | Sell |
-8,625
| Closed | -$527K | – | 362 |
|
|
2016
Q3 | $527K | Buy |
+8,625
| New | +$527K | 0.1% | 276 |
|
|
2016
Q1 | – | Sell |
-9,885
| Closed | -$561K | – | 358 |
|
|
2015
Q4 | $561K | Hold |
9,885
| – | – | 0.11% | 123 |
|
|
2015
Q3 | $525K | Buy |
+9,885
| New | +$525K | 0.1% | 113 |
|
|
2014
Q1 | – | Sell |
-9,747
| Closed | -$390K | – | 240 |
|
|
2013
Q4 | $390K | Buy |
9,747
+585
| +6% | +$23.4K | 0.07% | 187 |
|
|
2013
Q3 | $321K | Hold |
9,162
| – | – | 0.07% | 199 |
|
|
2013
Q2 | $315K | Buy |
+9,162
| New | +$315K | 0.07% | 155 |
|