Dynamic Technology Lab’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,822
| Closed | -$362K | – | 997 |
|
|
2025
Q1 | $362K | Buy |
+2,822
| New | +$362K | 0.05% | 623 |
|
|
2024
Q3 | – | Sell |
-1,997
| Closed | -$212K | – | 1059 |
|
|
2024
Q2 | $212K | Buy |
+1,997
| New | +$212K | 0.02% | 785 |
|
|
2023
Q3 | – | Sell |
-4,570
| Closed | -$544K | – | 1007 |
|
|
2023
Q2 | $544K | Buy |
+4,570
| New | +$544K | 0.07% | 469 |
|
|
2022
Q4 | – | Sell |
-2,340
| Closed | -$270K | – | 1163 |
|
|
2022
Q3 | $270K | Sell |
2,340
-20
| -0.8% | -$2.31K | 0.03% | 849 |
|
|
2022
Q2 | $306K | Buy |
2,360
+433
| +22% | +$56.1K | 0.03% | 762 |
|
|
2022
Q1 | $265K | Sell |
1,927
-1,743
| -47% | -$240K | 0.03% | 840 |
|
|
2021
Q4 | $535K | Buy |
3,670
+1,770
| +93% | +$258K | 0.06% | 548 |
|
|
2021
Q3 | $228K | Buy |
+1,900
| New | +$228K | 0.03% | 865 |
|
|
2021
Q2 | – | Sell |
-3,460
| Closed | -$402K | – | 1190 |
|
|
2021
Q1 | $402K | Buy |
+3,460
| New | +$402K | 0.05% | 670 |
|
|
2020
Q3 | – | Sell |
-3,970
| Closed | -$333K | – | 1045 |
|
|
2020
Q2 | $333K | Sell |
3,970
-5,321
| -57% | -$446K | 0.05% | 634 |
|
|
2020
Q1 | $796K | Sell |
9,291
-3,961
| -30% | -$339K | 0.16% | 191 |
|
|
2019
Q4 | $1.27M | Buy |
13,252
+9,994
| +307% | +$958K | 0.2% | 108 |
|
|
2019
Q3 | $311K | Sell |
3,258
-27
| -0.8% | -$2.58K | 0.05% | 637 |
|
|
2019
Q2 | $312K | Sell |
3,285
-2,749
| -46% | -$261K | 0.05% | 621 |
|
|
2019
Q1 | $550K | Buy |
6,034
+2,363
| +64% | +$215K | 0.09% | 391 |
|
|
2018
Q4 | $298K | Buy |
+3,671
| New | +$298K | 0.05% | 634 |
|
|
2018
Q3 | – | Sell |
-4,372
| Closed | -$349K | – | 1064 |
|
|
2018
Q2 | $349K | Sell |
4,372
-6,952
| -61% | -$555K | 0.05% | 616 |
|
|
2018
Q1 | $797K | Buy |
+11,324
| New | +$797K | 0.12% | 287 |
|
|
2016
Q3 | – | Sell |
-12,612
| Closed | -$834K | – | 919 |
|
|
2016
Q2 | $834K | Buy |
+12,612
| New | +$834K | 0.23% | 83 |
|
|
2015
Q1 | – | Sell |
-6,953
| Closed | -$345K | – | 698 |
|
|
2014
Q4 | $345K | Buy |
+6,953
| New | +$345K | 0.18% | 214 |
|