Cresset Asset Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,087
| Closed | -$385K | – | 1749 |
|
|
2024
Q3 | $385K | Buy |
3,087
+157
| +5% | +$19.6K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $313K | Sell |
2,930
-48
| -2% | -$5.13K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $321K | Sell |
2,978
-294
| -9% | -$31.7K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $348K | Buy |
3,272
+504
| +18% | +$53.5K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $272K | Buy |
2,768
+26
| +0.9% | +$2.56K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $328K | Buy |
+2,742
| New | +$328K | ﹤0.01% | 1350 |
|
|
2021
Q4 | – | Sell |
-2,541
| Closed | -$306K | – | 1163 |
|
|
2021
Q3 | $306K | Buy |
2,541
+3
| +0.1% | +$361 | ﹤0.01% | 839 |
|
|
2021
Q2 | $307K | Sell |
2,538
-5
| -0.2% | -$605 | ﹤0.01% | 757 |
|
|
2021
Q1 | $296K | Sell |
2,543
-50
| -2% | -$5.82K | ﹤0.01% | 682 |
|
|
2020
Q4 | $282K | Buy |
+2,593
| New | +$282K | ﹤0.01% | 577 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$1K | – | 721 |
|
|
2019
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1470 |
|