Credit Suisse’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 | $3.26M | Buy |
30,399
+789
| +3% | +$84.7K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $3.13M | Buy |
29,610
+6,341
| +27% | +$670K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $2.27M | Sell |
23,269
-571
| -2% | -$55.8K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $2.84M | Buy |
23,840
+2,738
| +13% | +$326K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $2.7M | Buy |
21,102
+749
| +4% | +$95.9K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $2.41M | Buy |
20,353
+4,570
| +29% | +$540K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $1.82M | Buy |
15,783
+173
| +1% | +$20K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $2.02M | Sell |
15,610
-1,186
| -7% | -$154K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $2.31M | Buy |
16,796
+665
| +4% | +$91.6K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $2.35M | Sell |
16,131
-102
| -0.6% | -$14.9K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $1.95M | Sell |
16,233
-1,722
| -10% | -$207K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $2.2M | Buy |
17,955
+2,414
| +16% | +$295K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $1.8M | Sell |
15,541
-7,381
| -32% | -$857K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $2.48M | Buy |
22,922
+5,678
| +33% | +$615K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $1.45M | Buy |
17,244
+764
| +5% | +$64.4K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $1.38M | Buy |
16,480
+627
| +4% | +$52.7K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $1.36M | Sell |
15,853
-2,052
| -11% | -$176K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $1.72M | Buy |
17,905
+793
| +5% | +$76K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $1.63M | Buy |
17,112
+3,834
| +29% | +$366K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $1.26M | Sell |
13,278
-1,853
| -12% | -$176K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $1.38M | Sell |
15,131
-4,777
| -24% | -$436K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $1.62M | Buy |
19,908
+3,318
| +20% | +$270K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $1.39M | Sell |
16,590
-4,544
| -22% | -$382K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $1.69M | Sell |
21,134
-2,601
| -11% | -$208K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $1.67M | Buy |
23,735
+2,154
| +10% | +$151K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $1.7M | Sell |
21,581
-2,450
| -10% | -$192K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $1.88M | Buy |
24,031
+10,494
| +78% | +$821K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $1.02M | Sell |
13,537
-6,296
| -32% | -$472K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $1.37M | Buy |
19,833
+355
| +2% | +$24.6K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $1.3M | Sell |
19,478
-3,239
| -14% | -$217K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $1.39M | Sell |
22,717
-10,090
| -31% | -$616K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $2.17M | Buy |
32,807
+11,618
| +55% | +$769K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $1.34M | Buy |
21,189
+6,236
| +42% | +$393K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $850K | Sell |
14,953
-16,298
| -52% | -$926K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $1.66M | Buy |
31,251
+888
| +3% | +$47.2K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $1.64M | Buy |
30,363
+5,735
| +23% | +$309K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $1.25M | Sell |
24,628
-6,348
| -20% | -$321K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $1.54M | Sell |
30,976
-5,733
| -16% | -$285K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $1.53M | Sell |
36,709
-221
| -0.6% | -$9.21K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $1.76M | Sell |
36,930
-1,356
| -4% | -$64.5K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $1.61M | Buy |
38,286
+2,658
| +7% | +$112K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $1.43M | Buy |
35,628
+5,511
| +18% | +$221K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $1.05M | Buy |
30,117
+6,618
| +28% | +$232K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $806K | Buy |
+23,499
| New | +$806K | ﹤0.01% | 2598 |
|