Crossmark Global Holdings’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 | – | Sell |
-2,069
| Closed | -$266K | – | 1329 |
|
|
2025
Q1 | $266K | Buy |
2,069
+6
| +0.3% | +$771 | ﹤0.01% | 1143 |
|
|
2024
Q4 | $251K | Sell |
2,063
-645
| -24% | -$78.5K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $337K | Buy |
+2,708
| New | +$337K | 0.01% | 1029 |
|
|
2023
Q2 | – | Sell |
-1,949
| Closed | -$249K | – | 1307 |
|
|
2023
Q1 | $249K | Buy |
+1,949
| New | +$249K | 0.01% | 1129 |
|
|
2022
Q4 | – | Sell |
-1,862
| Closed | -$215K | – | 1257 |
|
|
2022
Q3 | $215K | Buy |
1,862
+147
| +9% | +$17K | 0.01% | 1139 |
|
|
2022
Q2 | $222K | Sell |
1,715
-140
| -8% | -$18.1K | 0.01% | 1174 |
|
|
2022
Q1 | $256K | Sell |
1,855
-10
| -0.5% | -$1.38K | 0.01% | 1204 |
|
|
2021
Q4 | $272K | Buy |
1,865
+180
| +11% | +$26.3K | 0.01% | 1196 |
|
|
2021
Q3 | $202K | Buy |
+1,685
| New | +$202K | ﹤0.01% | 1351 |
|
|
2021
Q2 | – | Sell |
-2,675
| Closed | -$310K | – | 1419 |
|
|
2021
Q1 | $310K | Buy |
+2,675
| New | +$310K | 0.01% | 1152 |
|