Cramer Rosenthal McGlynn’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 | $6.54M | Sell |
54,388
-6,606
| -11% | -$794K | 0.45% | 69 |
|
|
2025
Q1 | $7.83M | Sell |
60,994
-329
| -0.5% | -$42.3K | 0.56% | 60 |
|
|
2024
Q4 | $7.44M | Sell |
61,323
-2,025
| -3% | -$246K | 0.42% | 74 |
|
|
2024
Q3 | $7.87M | Sell |
63,348
-18,377
| -22% | -$2.28M | 0.44% | 69 |
|
|
2024
Q2 | $8.68M | Buy |
81,725
+34,549
| +73% | +$3.67M | 0.51% | 68 |
|
|
2024
Q1 | $5.06M | Sell |
47,176
-17,240
| -27% | -$1.85M | 0.27% | 85 |
|
|
2023
Q4 | $6.8M | Buy |
+64,416
| New | +$6.8M | 0.37% | 80 |
|