Ellevest Inc’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 | $268K | Sell |
2,120
-70
| -3% | -$9.01K | 0.04% | 344 |
|
|
2025
Q4 | $273K | Sell |
2,190
-625
| -22% | -$82.5K | 0.04% | 345 |
|
|
2025
Q3 | $379K | Sell |
2,815
-1,043
| -27% | -$130K | 0.05% | 279 |
|
|
2025
Q2 | $464K | Sell |
3,858
-3,790
| -50% | -$477K | 0.07% | 206 |
|
|
2025
Q1 | $982K | Buy |
7,648
+636
| +9% | +$78.9K | 0.07% | 103 |
|
|
2024
Q4 | $851K | Buy |
7,012
+455
| +7% | +$56.4K | 0.05% | 120 |
|
|
2024
Q3 | $814K | Sell |
6,557
-647
| -9% | -$75.6K | 0.05% | 134 |
|
|
2024
Q2 | $765K | Buy |
7,204
+568
| +9% | +$60.8K | 0.05% | 133 |
|
|
2024
Q1 | $712K | Buy |
6,636
+748
| +13% | +$77.2K | 0.04% | 143 |
|
|
2023
Q4 | $622K | Buy |
5,888
+1,867
| +46% | +$178K | 0.04% | 147 |
|
|
2023
Q3 | $393K | Buy |
4,021
+364
| +10% | +$41.2K | 0.03% | 203 |
|
|
2023
Q2 | $435K | Sell |
3,657
-952
| -21% | -$120K | 0.03% | 187 |
|
|
2023
Q1 | $590K | Buy |
4,609
+2,517
| +120% | +$312K | 0.05% | 108 |
|
|
2022
Q4 | $247K | Sell |
2,092
-143
| -6% | -$16.8K | 0.02% | 262 |
|
|
2022
Q3 | $258K | Buy |
2,235
+858
| +62% | +$111K | 0.02% | 221 |
|
|
2022
Q2 | $178K | Sell |
1,377
-379
| -22% | -$49.5K | 0.02% | 300 |
|
|
2022
Q1 | $242K | Buy |
1,756
+1,626
| +1,251% | +$219K | 0.02% | 288 |
|
|
2021
Q4 | $19K | Buy |
130
+59
| +83% | +$7.85K | ﹤0.01% | 729 |
|
|
2021
Q3 | $9K | Buy |
71
+14
| +25% | +$1.76K | ﹤0.01% | 833 |
|
|
2021
Q2 | $7K | Sell |
57
-45
| -44% | -$5.33K | ﹤0.01% | 827 |
|
|
2021
Q1 | $12K | Sell |
102
-48
| -32% | -$5.18K | ﹤0.01% | 750 |
|
|
2020
Q4 | $16K | Buy |
150
+98
| +188% | +$9.82K | ﹤0.01% | 663 |
|
|
2020
Q3 | $4K | Buy |
52
+17
| +49% | +$1.4K | ﹤0.01% | 793 |
|
|
2020
Q2 | $3K | Buy |
+35
| New | +$3.04K | ﹤0.01% | 810 |
|
Other funds holding CPK
VCM
VPM
