Engineers Gate Manager’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,642
| Closed | -$552K | – | 1837 |
|
|
2023
Q2 | $552K | Sell |
4,642
-1,407
| -23% | -$167K | 0.02% | 994 |
|
|
2023
Q1 | $774K | Buy |
6,049
+3,117
| +106% | +$399K | 0.03% | 761 |
|
|
2022
Q4 | $347K | Sell |
2,932
-2,855
| -49% | -$337K | 0.02% | 1111 |
|
|
2022
Q3 | $668K | Sell |
5,787
-980
| -14% | -$113K | 0.04% | 626 |
|
|
2022
Q2 | $877K | Buy |
6,767
+3,497
| +107% | +$453K | 0.03% | 793 |
|
|
2022
Q1 | $450K | Buy |
+3,270
| New | +$450K | 0.02% | 1122 |
|
|
2020
Q4 | – | Sell |
-5,952
| Closed | -$502K | – | 1733 |
|
|
2020
Q3 | $502K | Buy |
5,952
+3,419
| +135% | +$288K | 0.02% | 993 |
|
|
2020
Q2 | $213K | Sell |
2,533
-9,196
| -78% | -$773K | 0.01% | 1416 |
|
|
2020
Q1 | $1.01M | Sell |
11,729
-3,958
| -25% | -$339K | 0.07% | 432 |
|
|
2019
Q4 | $1.5M | Buy |
+15,687
| New | +$1.5M | 0.07% | 470 |
|
|
2018
Q3 | – | Sell |
-4,050
| Closed | -$324K | – | 943 |
|
|
2018
Q2 | $324K | Buy |
+4,050
| New | +$324K | 0.03% | 667 |
|