EI
Ellevest Inc’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
3,858
-3,790
| -50% | -$456K | 0.07% | 206 |
|
|
2025
Q1 | $982K | Buy |
7,648
+636
| +9% | +$81.7K | 0.07% | 103 |
|
|
2024
Q4 | $851K | Buy |
7,012
+455
| +7% | +$55.2K | 0.05% | 120 |
|
|
2024
Q3 | $814K | Sell |
6,557
-647
| -9% | -$80.3K | 0.05% | 134 |
|
|
2024
Q2 | $765K | Buy |
7,204
+568
| +9% | +$60.3K | 0.05% | 133 |
|
|
2024
Q1 | $712K | Buy |
6,636
+748
| +13% | +$80.3K | 0.04% | 143 |
|
|
2023
Q4 | $622K | Buy |
5,888
+1,867
| +46% | +$197K | 0.04% | 147 |
|
|
2023
Q3 | $393K | Buy |
4,021
+364
| +10% | +$35.6K | 0.03% | 203 |
|
|
2023
Q2 | $435K | Sell |
3,657
-952
| -21% | -$113K | 0.03% | 187 |
|
|
2023
Q1 | $590K | Buy |
4,609
+2,517
| +120% | +$322K | 0.05% | 108 |
|
|
2022
Q4 | $247K | Sell |
2,092
-143
| -6% | -$16.9K | 0.02% | 262 |
|
|
2022
Q3 | $258K | Buy |
2,235
+858
| +62% | +$99K | 0.02% | 221 |
|
|
2022
Q2 | $178K | Sell |
1,377
-379
| -22% | -$49K | 0.02% | 300 |
|
|
2022
Q1 | $242K | Buy |
1,756
+1,626
| +1,251% | +$224K | 0.02% | 288 |
|
|
2021
Q4 | $19K | Buy |
130
+59
| +83% | +$8.62K | ﹤0.01% | 729 |
|
|
2021
Q3 | $9K | Buy |
71
+14
| +25% | +$1.78K | ﹤0.01% | 833 |
|
|
2021
Q2 | $7K | Sell |
57
-45
| -44% | -$5.53K | ﹤0.01% | 827 |
|
|
2021
Q1 | $12K | Sell |
102
-48
| -32% | -$5.65K | ﹤0.01% | 750 |
|
|
2020
Q4 | $16K | Buy |
150
+98
| +188% | +$10.5K | ﹤0.01% | 663 |
|
|
2020
Q3 | $4K | Buy |
52
+17
| +49% | +$1.31K | ﹤0.01% | 793 |
|
|
2020
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 810 |
|