Cutter & Co Brokerage’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,289	Closed	-$968K	–	253
2020 Q1	$968K	Sell	11,289 -7,403	-40%	-$688K	0.37%	72
2019 Q4	$1.79M	Sell	18,692 -388	-2%	-$36.1K	0.63%	46
2019 Q3	$1.82M	Sell	19,080 -800	-4%	-$74.8K	0.59%	46
2019 Q2	$1.89M	Sell	19,880 -703	-3%	-$65.2K	0.6%	42
2019 Q1	$1.88M	Sell	20,583 -1,029	-5%	-$91.6K	0.53%	47
2018 Q4	$1.76M	Sell	21,612 -3,106	-13%	-$260K	0.67%	44
2018 Q3	$2.07M	Sell	24,718 -189	-0.8%	-$16.1K	0.71%	37
2018 Q2	$1.99M	Sell	24,907 -96	-0.4%	-$7.33K	0.77%	35
2018 Q1	$1.76M	Buy	25,003 +203	+0.8%	+$14.4K	0.7%	40
2017 Q4	$1.95M	Sell	24,800 -570	-2%	-$46K	0.8%	33
2017 Q3	$1.99M	Buy	25,370 +4	+0%	+$313	0.79%	33
2017 Q2	$1.9M	Sell	25,366 -182	-0.7%	-$13.3K	0.75%	38
2017 Q1	$1.77M	Buy	25,548 +4	+0%	+$266	0.73%	39
2016 Q4	$1.71M	Sell	25,544 -174	-0.7%	-$11.1K	0.71%	45
2016 Q3	$1.57M	Sell	25,718 -947	-4%	-$60.8K	0.68%	46
2016 Q2	$1.76M	Buy	26,665 +929	+4%	+$55.9K	0.75%	40
2016 Q1	$1.62M	Sell	25,736 -1,428	-5%	-$86.8K	0.75%	38
2015 Q4	$1.54M	Sell	27,164 -2,063	-7%	-$111K	0.72%	44
2015 Q3	$1.55M	Sell	29,227 -14,975	-34%	-$763K	0.76%	42
2015 Q2	$2.38M	Sell	44,202 -34,639	-44%	-$1.79M	0.95%	31
2015 Q1	$3.99M	Sell	78,841 -8,816	-10%	-$432K	1.62%	9
2014 Q4	$4.35M	Sell	87,657 -1,391	-2%	-$64.1K	1.66%	9
2014 Q3	$3.71M	Sell	89,048 -7,971	-8%	-$359K	1.43%	10
2014 Q2	$4.61M	Sell	97,019 -9,955	-9%	-$432K	1.7%	5
2014 Q1	$4.5M	Buy	106,974 +1,905	+2%	+$76.1K	1.78%	4
2013 Q4	$4.2M	Sell	105,069 -4,560	-4%	-$170K	1.96%	4
2013 Q3	$3.84M	Sell	109,629 -2,907	-3%	-$106K	1.71%	8
2013 Q2	$3.86M	Buy	+112,536	New	+$3.91M	1.84%	6