Cornercap Investment Counsel’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,205	Closed	-$1.08M	–	620
2023 Q4	$1.08M	Buy	+10,205	New	+$973K	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	+$993K	0.17%	221
2021 Q1	–	Sell	-9,720	Closed	-$931K	–	548
2020 Q4	$931K	Buy	+9,720	New	+$974K	0.13%	284
2020 Q1	–	Sell	-11,010	Closed	-$1.05M	–	402
2019 Q4	$1.05M	Sell	11,010 -125	-1%	-$11.6K	0.14%	278
2019 Q3	$1.06M	Buy	+11,135	New	+$1.04M	0.15%	225
2018 Q3	–	Sell	-9,010	Closed	-$720K	–	408
2018 Q2	$720K	Buy	+9,010	New	+$687K	0.1%	315
2016 Q4	–	Sell	-8,625	Closed	-$527K	–	362
2016 Q3	$527K	Buy	+8,625	New	+$553K	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	+$503K	0.1%	113
2014 Q1	–	Sell	-9,747	Closed	-$390K	–	240
2013 Q4	$390K	Buy	9,747 +585	+6%	+$21.8K	0.07%	187
2013 Q3	$321K	Hold	9,162	–	–	0.07%	199
2013 Q2	$315K	Buy	+9,162	New	+$318K	0.07%	155