Delta Asset Management’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.6K	Hold	100	–	–	﹤0.01%	417
2025 Q4	$12.5K	Hold	100	–	–	﹤0.01%	416
2025 Q3	$13.5K	Hold	100	–	–	﹤0.01%	415
2025 Q2	$12K	Hold	100	–	–	﹤0.01%	423
2025 Q1	$12.8K	Hold	100	–	–	﹤0.01%	410
2024 Q4	$12.1K	Hold	100	–	–	﹤0.01%	413
2024 Q3	$12.4K	Hold	100	–	–	﹤0.01%	411
2024 Q2	$10.6K	Hold	100	–	–	﹤0.01%	430
2024 Q1	$10.7K	Hold	100	–	–	﹤0.01%	444
2023 Q4	$10.6K	Hold	100	–	–	﹤0.01%	444
2023 Q3	$9.78K	Hold	100	–	–	﹤0.01%	445
2023 Q2	$11.9K	Hold	100	–	–	﹤0.01%	432
2023 Q1	$12.8K	Hold	100	–	–	﹤0.01%	394
2022 Q4	$11.8K	Buy	+100	New	+$11.7K	﹤0.01%	402
2022 Q1	–	Sell	-100	Closed	-$15K	–	238
2021 Q4	$15K	Hold	100	–	–	﹤0.01%	394
2021 Q3	$12K	Hold	100	–	–	﹤0.01%	425
2021 Q2	$12K	Hold	100	–	–	﹤0.01%	433
2021 Q1	$12K	Hold	100	–	–	﹤0.01%	414
2020 Q4	$11K	Buy	+100	New	+$10K	﹤0.01%	415