Cox 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 | $1.11M | Sell |
9,225
-296
| -3% | -$35.6K | 0.76% | 41 |
|
|
2025
Q1 | $1.22M | Sell |
9,521
-320
| -3% | -$41.1K | 0.89% | 37 |
|
|
2024
Q4 | $1.19M | Sell |
9,841
-127
| -1% | -$15.4K | 0.77% | 43 |
|
|
2024
Q3 | $1.24M | Sell |
9,968
-41
| -0.4% | -$5.09K | 0.74% | 45 |
|
|
2024
Q2 | $1.06M | Sell |
10,009
-977
| -9% | -$104K | 0.64% | 52 |
|
|
2024
Q1 | $1.18M | Buy |
10,986
+129
| +1% | +$13.8K | 0.73% | 51 |
|
|
2023
Q4 | $1.15M | Buy |
+10,857
| New | +$1.15M | 0.75% | 49 |
|
|
2022
Q1 | – | Sell |
-5,194
| Closed | -$757K | – | 72 |
|
|
2021
Q4 | $757K | Sell |
5,194
-278
| -5% | -$40.5K | 0.45% | 65 |
|
|
2021
Q3 | $657K | Buy |
5,472
+172
| +3% | +$20.7K | 0.44% | 65 |
|
|
2021
Q2 | $638K | Sell |
5,300
-183
| -3% | -$22K | 0.43% | 66 |
|
|
2021
Q1 | $636K | Sell |
5,483
-16,294
| -75% | -$1.89M | 0.44% | 70 |
|
|
2020
Q4 | $2.36M | Buy |
21,777
+535
| +3% | +$57.9K | 1.8% | 17 |
|
|
2020
Q3 | $1.79M | Buy |
21,242
+9,102
| +75% | +$767K | 1.58% | 23 |
|
|
2020
Q2 | $1.02M | Buy |
12,140
+481
| +4% | +$40.4K | 1.01% | 47 |
|
|
2020
Q1 | $1.12M | Hold |
11,659
| – | – | 0.97% | 43 |
|
|
2019
Q4 | $1.12M | Buy |
11,659
+68
| +0.6% | +$6.52K | 1.02% | 43 |
|
|
2019
Q3 | $1.11M | Buy |
11,591
+455
| +4% | +$43.4K | 1.08% | 40 |
|
|
2019
Q2 | $1.06M | Buy |
11,136
+182
| +2% | +$17.3K | 1.07% | 40 |
|
|
2019
Q1 | $999K | Buy |
10,954
+141
| +1% | +$12.9K | 1.08% | 42 |
|
|
2018
Q4 | $964K | Buy |
10,813
+153
| +1% | +$13.6K | 1.13% | 40 |
|
|
2018
Q3 | $894K | Buy |
10,660
+184
| +2% | +$15.4K | 0.95% | 41 |
|
|
2018
Q2 | $838K | Buy |
+10,476
| New | +$838K | 1.01% | 45 |
|