Dynamic Technology Lab’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$789K	Buy	6,246 +1,449	+30%	+$187K	0.13%	275
2025 Q4	$598K	Buy	+4,797	New	+$633K	0.14%	267
2025 Q2	–	Sell	-2,822	Closed	-$362K	–	997
2025 Q1	$362K	Buy	+2,822	New	+$350K	0.05%	623
2024 Q3	–	Sell	-1,997	Closed	-$212K	–	1059
2024 Q2	$212K	Buy	+1,997	New	+$214K	0.02%	785
2023 Q3	–	Sell	-4,570	Closed	-$544K	–	1007
2023 Q2	$544K	Buy	+4,570	New	+$578K	0.07%	469
2022 Q4	–	Sell	-2,340	Closed	-$270K	–	1163
2022 Q3	$270K	Sell	2,340 -20	-0.8%	-$2.59K	0.03%	849
2022 Q2	$306K	Buy	2,360 +433	+22%	+$56.5K	0.03%	762
2022 Q1	$265K	Sell	1,927 -1,743	-47%	-$234K	0.03%	840
2021 Q4	$535K	Buy	3,670 +1,770	+93%	+$235K	0.06%	548
2021 Q3	$228K	Buy	+1,900	New	+$238K	0.03%	865
2021 Q2	–	Sell	-3,460	Closed	-$402K	–	1190
2021 Q1	$402K	Buy	+3,460	New	+$373K	0.05%	670
2020 Q3	–	Sell	-3,970	Closed	-$333K	–	1045
2020 Q2	$333K	Sell	3,970 -5,321	-57%	-$462K	0.05%	634
2020 Q1	$796K	Sell	9,291 -3,961	-30%	-$368K	0.16%	191
2019 Q4	$1.27M	Buy	13,252 +9,994	+307%	+$929K	0.2%	108
2019 Q3	$311K	Sell	3,258 -27	-0.8%	-$2.52K	0.05%	637
2019 Q2	$312K	Sell	3,285 -2,749	-46%	-$255K	0.05%	621
2019 Q1	$550K	Buy	6,034 +2,363	+64%	+$210K	0.09%	391
2018 Q4	$298K	Buy	+3,671	New	+$307K	0.05%	634
2018 Q3	–	Sell	-4,372	Closed	-$349K	–	1064
2018 Q2	$349K	Sell	4,372 -6,952	-61%	-$530K	0.05%	616
2018 Q1	$797K	Buy	+11,324	New	+$806K	0.12%	287
2016 Q3	–	Sell	-12,612	Closed	-$834K	–	919
2016 Q2	$834K	Buy	+12,612	New	+$758K	0.23%	83
2015 Q1	–	Sell	-6,953	Closed	-$345K	–	698
2014 Q4	$345K	Buy	+6,953	New	+$320K	0.18%	214