Crossmark Global Holdings’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,069	Closed	-$266K	–	1329
2025 Q1	$266K	Buy	2,069 +6	+0.3%	+$744	﹤0.01%	1143
2024 Q4	$251K	Sell	2,063 -645	-24%	-$79.9K	﹤0.01%	1120
2024 Q3	$337K	Buy	+2,708	New	+$316K	0.01%	1029
2023 Q2	–	Sell	-1,949	Closed	-$249K	–	1307
2023 Q1	$249K	Buy	+1,949	New	+$242K	0.01%	1129
2022 Q4	–	Sell	-1,862	Closed	-$215K	–	1257
2022 Q3	$215K	Buy	1,862 +147	+9%	+$19K	0.01%	1139
2022 Q2	$222K	Sell	1,715 -140	-8%	-$18.3K	0.01%	1174
2022 Q1	$256K	Sell	1,855 -10	-0.5%	-$1.34K	0.01%	1204
2021 Q4	$272K	Buy	1,865 +180	+11%	+$23.9K	0.01%	1196
2021 Q3	$202K	Buy	+1,685	New	+$211K	﹤0.01%	1351
2021 Q2	–	Sell	-2,675	Closed	-$310K	–	1419
2021 Q1	$310K	Buy	+2,675	New	+$289K	0.01%	1152