Deutsche Bank’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 | $3.52M | Buy |
29,276
+356
| +1% | +$42.8K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $3.71M | Sell |
28,920
-1,254
| -4% | -$161K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $3.66M | Buy |
30,174
+5,352
| +22% | +$649K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $3.08M | Buy |
24,822
+2,540
| +11% | +$315K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $2.37M | Sell |
22,282
-1,581
| -7% | -$168K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $2.56M | Sell |
23,863
-81,143
| -77% | -$8.71M | ﹤0.01% | 1527 |
|
|
2023
Q4 | $11.1M | Buy |
105,006
+79,136
| +306% | +$8.36M | 0.01% | 954 |
|
|
2023
Q3 | $2.53M | Sell |
25,870
-11,483
| -31% | -$1.12M | ﹤0.01% | 1260 |
|
|
2023
Q2 | $4.45M | Buy |
37,353
+8,447
| +29% | +$1.01M | ﹤0.01% | 1283 |
|
|
2023
Q1 | $3.7M | Buy |
28,906
+5,059
| +21% | +$648K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $2.82M | Buy |
23,847
+911
| +4% | +$108K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $2.65M | Sell |
22,936
-29,535
| -56% | -$3.41M | ﹤0.01% | 1472 |
|
|
2022
Q2 | $6.8M | Buy |
52,471
+26,289
| +100% | +$3.41M | ﹤0.01% | 1160 |
|
|
2022
Q1 | $3.61M | Sell |
26,182
-1,233
| -4% | -$170K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $4M | Sell |
27,415
-833
| -3% | -$121K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $3.39M | Buy |
28,248
+30
| +0.1% | +$3.6K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $3.4M | Sell |
28,218
-589
| -2% | -$70.9K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $3.35M | Sell |
28,807
-1,615
| -5% | -$188K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $3.29M | Buy |
30,422
+1,372
| +5% | +$148K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $2.45M | Buy |
29,050
+1,505
| +5% | +$127K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $2.31M | Buy |
27,545
+1,926
| +8% | +$162K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $2.2M | Buy |
25,619
+4,910
| +24% | +$421K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $1.98M | Buy |
20,709
+14,445
| +231% | +$1.38M | ﹤0.01% | 1961 |
|
|
2019
Q3 | $595K | Sell |
6,264
-7,955
| -56% | -$756K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $1.35M | Sell |
14,219
-9,325
| -40% | -$885K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $2.15M | Buy |
23,544
+1,346
| +6% | +$123K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $1.8M | Sell |
22,198
-16,003
| -42% | -$1.3M | ﹤0.01% | 2458 |
|
|
2018
Q3 | $3.21M | Sell |
38,201
-6,085
| -14% | -$511K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $3.54M | Sell |
44,286
-3,056
| -6% | -$244K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $3.33M | Buy |
47,342
+10,435
| +28% | +$733K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $2.9M | Buy |
36,907
+19,626
| +114% | +$1.54M | ﹤0.01% | 2453 |
|
|
2017
Q3 | $1.35M | Sell |
17,281
-1,860
| -10% | -$145K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $1.43M | Buy |
19,141
+13,990
| +272% | +$1.05M | ﹤0.01% | 2750 |
|
|
2017
Q1 | $354K | Sell |
5,151
-5,142
| -50% | -$353K | ﹤0.01% | 3172 |
|
|
2016
Q4 | $687K | Sell |
10,293
-19,771
| -66% | -$1.32M | ﹤0.01% | 2895 |
|
|
2016
Q3 | $1.83M | Buy |
30,064
+15,187
| +102% | +$926K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $983K | Buy |
14,877
+9,469
| +175% | +$626K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $339K | Sell |
5,408
-1,687
| -24% | -$106K | ﹤0.01% | 3336 |
|
|
2015
Q4 | $400K | Sell |
7,095
-19,166
| -73% | -$1.08M | ﹤0.01% | 3285 |
|
|
2015
Q3 | $1.39M | Buy |
26,261
+17,008
| +184% | +$901K | ﹤0.01% | 2696 |
|
|
2015
Q2 | $497K | Buy |
9,253
+215
| +2% | +$11.5K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $456K | Sell |
9,038
-3,955
| -30% | -$200K | ﹤0.01% | 3258 |
|
|
2014
Q4 | $645K | Buy |
12,993
+6,412
| +97% | +$318K | ﹤0.01% | 3418 |
|
|
2014
Q3 | $272K | Sell |
6,581
-831
| -11% | -$34.3K | ﹤0.01% | 3736 |
|
|
2014
Q2 | $351K | Sell |
7,412
-4,770
| -39% | -$226K | ﹤0.01% | 3627 |
|
|
2014
Q1 | $512K | Buy |
12,182
+4,040
| +50% | +$170K | ﹤0.01% | 3318 |
|
|
2013
Q4 | $325K | Sell |
8,142
-15,465
| -66% | -$617K | ﹤0.01% | 3379 |
|
|
2013
Q3 | $824K | Buy |
23,607
+9,613
| +69% | +$336K | ﹤0.01% | 3127 |
|
|
2013
Q2 | $479K | Buy |
+13,994
| New | +$479K | ﹤0.01% | 3193 |
|