Delta Asset Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$11.8K | ﹤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 | +$11K | ﹤0.01% | 415 |
|