Engineers Gate Manager’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,642	Closed	-$552K	–	1837
2023 Q2	$552K	Sell	4,642 -1,407	-23%	-$178K	0.02%	994
2023 Q1	$774K	Buy	6,049 +3,117	+106%	+$387K	0.03%	761
2022 Q4	$347K	Sell	2,932 -2,855	-49%	-$335K	0.02%	1111
2022 Q3	$668K	Sell	5,787 -980	-14%	-$127K	0.04%	626
2022 Q2	$877K	Buy	6,767 +3,497	+107%	+$456K	0.03%	793
2022 Q1	$450K	Buy	+3,270	New	+$440K	0.02%	1122
2020 Q4	–	Sell	-5,952	Closed	-$502K	–	1733
2020 Q3	$502K	Buy	5,952 +3,419	+135%	+$282K	0.02%	993
2020 Q2	$213K	Sell	2,533 -9,196	-78%	-$799K	0.01%	1416
2020 Q1	$1M	Sell	11,729 -3,958	-25%	-$368K	0.07%	432
2019 Q4	$1.5M	Buy	+15,687	New	+$1.46M	0.07%	470
2018 Q3	–	Sell	-4,050	Closed	-$324K	–	943
2018 Q2	$324K	Buy	+4,050	New	+$309K	0.03%	667