Curi RMB Capital’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 | $12.9M | Sell |
107,062
-5,477
| -5% | -$662K | 0.25% | 112 |
|
|
2025
Q1 | $14.5M | Buy |
112,539
+3,179
| +3% | +$410K | 0.36% | 85 |
|
|
2024
Q4 | $13.3M | Buy |
109,360
+2,445
| +2% | +$297K | 0.31% | 106 |
|
|
2024
Q3 | $13.3M | Buy |
106,915
+1,090
| +1% | +$135K | 0.3% | 104 |
|
|
2024
Q2 | $11.2M | Sell |
105,825
-512
| -0.5% | -$54.4K | 0.27% | 114 |
|
|
2024
Q1 | $11.4M | Buy |
106,337
+7,237
| +7% | +$777K | 0.26% | 114 |
|
|
2023
Q4 | $10.5M | Buy |
99,100
+323
| +0.3% | +$34.1K | 0.32% | 94 |
|
|
2023
Q3 | $9.66M | Buy |
98,777
+9,468
| +11% | +$926K | 0.33% | 94 |
|
|
2023
Q2 | $10.6M | Buy |
89,309
+2,499
| +3% | +$297K | 0.35% | 86 |
|
|
2023
Q1 | $11.1M | Buy |
86,810
+8,918
| +11% | +$1.14M | 0.39% | 80 |
|
|
2022
Q4 | $9.21M | Buy |
77,892
+3,192
| +4% | +$377K | 0.33% | 94 |
|
|
2022
Q3 | $8.62M | Buy |
74,700
+5,317
| +8% | +$614K | 0.32% | 93 |
|
|
2022
Q2 | $8.99M | Buy |
69,383
+14,536
| +27% | +$1.88M | 0.31% | 91 |
|
|
2022
Q1 | $7.56M | Buy |
54,847
+3,933
| +8% | +$542K | 0.24% | 108 |
|
|
2021
Q4 | $7.42M | Buy |
50,914
+1,285
| +3% | +$187K | 0.22% | 106 |
|
|
2021
Q3 | $5.96M | Buy |
49,629
+540
| +1% | +$64.8K | 0.2% | 118 |
|
|
2021
Q2 | $5.91M | Buy |
49,089
+2,640
| +6% | +$318K | 0.2% | 122 |
|
|
2021
Q1 | $5.39M | Buy |
46,449
+1,136
| +3% | +$132K | 0.2% | 122 |
|
|
2020
Q4 | $4.9M | Sell |
45,313
-16,356
| -27% | -$1.77M | 0.18% | 128 |
|
|
2020
Q3 | $5.2M | Sell |
61,669
-226
| -0.4% | -$19.1K | 0.22% | 105 |
|
|
2020
Q2 | $5.2M | Buy |
61,895
+5,898
| +11% | +$495K | 0.23% | 106 |
|
|
2020
Q1 | $4.8M | Buy |
55,997
+2,008
| +4% | +$172K | 0.23% | 104 |
|
|
2019
Q4 | $5.17M | Buy |
53,989
+9,461
| +21% | +$907K | 0.14% | 150 |
|
|
2019
Q3 | $4.24M | Buy |
44,528
+10,531
| +31% | +$1M | 0.11% | 172 |
|
|
2019
Q2 | $3.23M | Buy |
33,997
+10,861
| +47% | +$1.03M | 0.08% | 212 |
|
|
2019
Q1 | $2.11M | Buy |
23,136
+15,555
| +205% | +$1.42M | 0.05% | 298 |
|
|
2018
Q4 | $616K | Buy |
+7,581
| New | +$616K | 0.02% | 558 |
|