DePrince Race & Zollo Inc (DRZ)’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	$6.41M	Sell	53,347 -194	-0.4%	-$23.3K	0.13%	138
2025 Q1	$6.88M	Sell	53,541 -234	-0.4%	-$30.1K	0.14%	136
2024 Q4	$6.53M	Sell	53,775 -120,684	-69%	-$14.6M	0.13%	148
2024 Q3	$21.7M	Buy	+174,459	New	+$21.7M	0.41%	107