Dana Investment Advisors’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 | $1.4M | Sell |
11,609
-224
| -2% | -$26.9K | 0.05% | 345 |
|
|
2025
Q1 | $1.52M | Sell |
11,833
-544
| -4% | -$69.9K | 0.05% | 317 |
|
|
2024
Q4 | $1.5M | Sell |
12,377
-143
| -1% | -$17.4K | 0.05% | 330 |
|
|
2024
Q3 | $1.55M | Buy |
12,520
+628
| +5% | +$78K | 0.05% | 329 |
|
|
2024
Q2 | $1.26M | Buy |
11,892
+268
| +2% | +$28.5K | 0.04% | 352 |
|
|
2024
Q1 | $1.25M | Buy |
11,624
+485
| +4% | +$52K | 0.04% | 353 |
|
|
2023
Q4 | $1.18M | Sell |
11,139
-485
| -4% | -$51.2K | 0.06% | 232 |
|
|
2023
Q3 | $1.14M | Sell |
11,624
-1,320
| -10% | -$129K | 0.06% | 220 |
|
|
2023
Q2 | $1.54M | Sell |
12,944
-421
| -3% | -$50.1K | 0.08% | 186 |
|
|
2023
Q1 | $1.71M | Buy |
13,365
+893
| +7% | +$114K | 0.09% | 161 |
|
|
2022
Q4 | $1.47M | Buy |
12,472
+2,063
| +20% | +$244K | 0.08% | 180 |
|
|
2022
Q3 | $1.2M | Sell |
10,409
-162
| -2% | -$18.7K | 0.07% | 191 |
|
|
2022
Q2 | $1.37M | Buy |
10,571
+29
| +0.3% | +$3.76K | 0.07% | 184 |
|
|
2022
Q1 | $1.45M | Buy |
10,542
+133
| +1% | +$18.3K | 0.07% | 182 |
|
|
2021
Q4 | $1.52M | Sell |
10,409
-400
| -4% | -$58.3K | 0.07% | 181 |
|
|
2021
Q3 | $1.3M | Sell |
10,809
-1,654
| -13% | -$199K | 0.06% | 193 |
|
|
2021
Q2 | $1.5M | Sell |
12,463
-538
| -4% | -$64.8K | 0.07% | 185 |
|
|
2021
Q1 | $1.51M | Sell |
13,001
-2,369
| -15% | -$275K | 0.07% | 180 |
|
|
2020
Q4 | $1.66M | Sell |
15,370
-1,315
| -8% | -$142K | 0.08% | 164 |
|
|
2020
Q3 | $1.41M | Sell |
16,685
-994
| -6% | -$83.8K | 0.08% | 151 |
|
|
2020
Q2 | $1.49M | Sell |
17,679
-1,371
| -7% | -$115K | 0.08% | 154 |
|
|
2020
Q1 | $1.63M | Sell |
19,050
-3,251
| -15% | -$279K | 0.1% | 113 |
|
|
2019
Q4 | $2.14M | Sell |
22,301
-2,435
| -10% | -$233K | 0.1% | 122 |
|
|
2019
Q3 | $2.36M | Sell |
24,736
-373
| -1% | -$35.6K | 0.12% | 114 |
|
|
2019
Q2 | $2.39M | Sell |
25,109
-805
| -3% | -$76.5K | 0.12% | 116 |
|
|
2019
Q1 | $2.36M | Sell |
25,914
-2,309
| -8% | -$211K | 0.11% | 123 |
|
|
2018
Q4 | $2.3M | Sell |
28,223
-1,071
| -4% | -$87.1K | 0.12% | 121 |
|
|
2018
Q3 | $2.46M | Sell |
29,294
-3,891
| -12% | -$326K | 0.1% | 154 |
|
|
2018
Q2 | $2.65M | Sell |
33,185
-1,695
| -5% | -$136K | 0.12% | 133 |
|
|
2018
Q1 | $2.45M | Sell |
34,880
-2,371
| -6% | -$167K | 0.11% | 139 |
|
|
2017
Q4 | $2.93M | Sell |
37,251
-1,212
| -3% | -$95.2K | 0.13% | 118 |
|
|
2017
Q3 | $3.01M | Sell |
38,463
-749
| -2% | -$58.6K | 0.14% | 108 |
|
|
2017
Q2 | $2.94M | Sell |
39,212
-116
| -0.3% | -$8.69K | 0.14% | 114 |
|
|
2017
Q1 | $2.72M | Buy |
39,328
+721
| +2% | +$49.9K | 0.13% | 133 |
|
|
2016
Q4 | $2.59M | Buy |
38,607
+12,047
| +45% | +$807K | 0.12% | 143 |
|
|
2016
Q3 | $1.62M | Sell |
26,560
-1,519
| -5% | -$92.8K | 0.08% | 185 |
|
|
2016
Q2 | $1.86M | Buy |
28,079
+7,024
| +33% | +$465K | 0.08% | 178 |
|
|
2016
Q1 | $1.33M | Buy |
+21,055
| New | +$1.33M | 0.06% | 181 |
|