Dimensional Fund 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 | $53.2M | Sell |
442,276
-15,342
| -3% | -$1.84M | 0.01% | 1465 |
|
|
2025
Q1 | $58.8M | Sell |
457,618
-33,855
| -7% | -$4.35M | 0.01% | 1368 |
|
|
2024
Q4 | $59.6M | Sell |
491,473
-1,122
| -0.2% | -$136K | 0.01% | 1416 |
|
|
2024
Q3 | $61.2M | Buy |
492,595
+3,162
| +0.6% | +$393K | 0.01% | 1383 |
|
|
2024
Q2 | $52M | Buy |
489,433
+19,100
| +4% | +$2.03M | 0.01% | 1438 |
|
|
2024
Q1 | $50.5M | Buy |
470,333
+14,364
| +3% | +$1.54M | 0.01% | 1450 |
|
|
2023
Q4 | $48.2M | Buy |
455,969
+9,040
| +2% | +$955K | 0.01% | 1472 |
|
|
2023
Q3 | $43.7M | Buy |
446,929
+1,768
| +0.4% | +$173K | 0.01% | 1439 |
|
|
2023
Q2 | $53M | Buy |
445,161
+2,085
| +0.5% | +$248K | 0.02% | 1317 |
|
|
2023
Q1 | $56.7M | Buy |
443,076
+5,169
| +1% | +$662K | 0.02% | 1227 |
|
|
2022
Q4 | $51.8K | Buy |
437,907
+28
| +0% | +$3 | 0.02% | 1286 |
|
|
2022
Q3 | $50.5M | Buy |
437,879
+495
| +0.1% | +$57.1K | 0.02% | 1217 |
|
|
2022
Q2 | $56.7M | Sell |
437,384
-352
| -0.1% | -$45.6K | 0.02% | 1194 |
|
|
2022
Q1 | $60.3M | Sell |
437,736
-2,597
| -0.6% | -$358K | 0.02% | 1251 |
|
|
2021
Q4 | $64.2M | Sell |
440,333
-5,507
| -1% | -$803K | 0.02% | 1231 |
|
|
2021
Q3 | $53.5M | Sell |
445,840
-2,258
| -0.5% | -$271K | 0.02% | 1356 |
|
|
2021
Q2 | $53.9M | Sell |
448,098
-23,203
| -5% | -$2.79M | 0.02% | 1388 |
|
|
2021
Q1 | $54.7M | Sell |
471,301
-21,438
| -4% | -$2.49M | 0.02% | 1370 |
|
|
2020
Q4 | $53.3M | Sell |
492,739
-18,278
| -4% | -$1.98M | 0.02% | 1315 |
|
|
2020
Q3 | $43.1M | Sell |
511,017
-27,553
| -5% | -$2.32M | 0.02% | 1322 |
|
|
2020
Q2 | $45.2M | Sell |
538,570
-7,681
| -1% | -$645K | 0.02% | 1279 |
|
|
2020
Q1 | $46.8M | Sell |
546,251
-2,280
| -0.4% | -$195K | 0.02% | 1082 |
|
|
2019
Q4 | $52.6M | Sell |
548,531
-4,476
| -0.8% | -$429K | 0.02% | 1375 |
|
|
2019
Q3 | $52.7M | Sell |
553,007
-171
| -0% | -$16.3K | 0.02% | 1337 |
|
|
2019
Q2 | $52.6M | Sell |
553,178
-3,094
| -0.6% | -$294K | 0.02% | 1380 |
|
|
2019
Q1 | $50.7M | Buy |
556,272
+2,656
| +0.5% | +$242K | 0.02% | 1389 |
|
|
2018
Q4 | $45M | Buy |
553,616
+7,165
| +1% | +$583K | 0.02% | 1376 |
|
|
2018
Q3 | $45.8M | Buy |
546,451
+2,752
| +0.5% | +$231K | 0.02% | 1554 |
|
|
2018
Q2 | $43.5M | Buy |
543,699
+4,951
| +0.9% | +$396K | 0.02% | 1574 |
|
|
2018
Q1 | $37.9M | Buy |
538,748
+2,288
| +0.4% | +$161K | 0.02% | 1625 |
|
|
2017
Q4 | $42.1M | Buy |
536,460
+4,494
| +0.8% | +$353K | 0.02% | 1528 |
|
|
2017
Q3 | $41.6M | Buy |
531,966
+6,981
| +1% | +$546K | 0.02% | 1496 |
|
|
2017
Q2 | $39.3M | Buy |
524,985
+2,969
| +0.6% | +$223K | 0.02% | 1501 |
|
|
2017
Q1 | $36.1M | Buy |
522,016
+8,450
| +2% | +$585K | 0.02% | 1524 |
|
|
2016
Q4 | $34.4M | Buy |
513,566
+11,867
| +2% | +$794K | 0.02% | 1520 |
|
|
2016
Q3 | $30.6M | Buy |
501,699
+2,798
| +0.6% | +$171K | 0.02% | 1553 |
|
|
2016
Q2 | $33M | Buy |
498,901
+7,278
| +1% | +$482K | 0.02% | 1409 |
|
|
2016
Q1 | $31M | Buy |
491,623
+31,535
| +7% | +$1.99M | 0.02% | 1436 |
|
|
2015
Q4 | $26.1M | Buy |
460,088
+10,817
| +2% | +$614K | 0.02% | 1540 |
|
|
2015
Q3 | $23.8M | Buy |
449,271
+28,853
| +7% | +$1.53M | 0.02% | 1565 |
|
|
2015
Q2 | $22.6M | Buy |
420,418
+15,907
| +4% | +$857K | 0.01% | 1725 |
|
|
2015
Q1 | $20.5M | Buy |
404,511
+10,511
| +3% | +$532K | 0.01% | 1771 |
|
|
2014
Q4 | $19.6M | Buy |
394,000
+12,037
| +3% | +$598K | 0.01% | 1761 |
|
|
2014
Q3 | $15.9M | Buy |
381,963
+7,341
| +2% | +$306K | 0.01% | 1853 |
|
|
2014
Q2 | $17.8M | Sell |
374,622
-15,336
| -4% | -$729K | 0.01% | 1758 |
|
|
2014
Q1 | $16.4M | Buy |
389,958
+39,738
| +11% | +$1.67M | 0.01% | 1764 |
|
|
2013
Q4 | $14M | Buy |
350,220
+3,373
| +1% | +$135K | 0.01% | 1883 |
|
|
2013
Q3 | $12.1M | Sell |
346,847
-4,896
| -1% | -$171K | 0.01% | 1936 |
|
|
2013
Q2 | $12.1M | Buy |
+351,743
| New | +$12.1M | 0.01% | 1842 |
|