Ethic Inc’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Sell |
8,141
-6,481
| -44% | -$783K | 0.02% | 616 |
|
|
2025
Q1 | $1.89M | Buy |
14,622
+1,124
| +8% | +$146K | 0.04% | 428 |
|
|
2024
Q4 | $1.64M | Buy |
13,498
+1,707
| +14% | +$207K | 0.03% | 460 |
|
|
2024
Q3 | $1.27M | Sell |
11,791
-846
| -7% | -$90.8K | 0.03% | 509 |
|
|
2024
Q2 | $1.34M | Buy |
12,637
+846
| +7% | +$89.8K | 0.03% | 491 |
|
|
2024
Q1 | $1.27M | Buy |
11,791
+2,006
| +21% | +$215K | 0.03% | 511 |
|
|
2023
Q4 | $1.03M | Buy |
9,785
+3,335
| +52% | +$352K | 0.03% | 533 |
|
|
2023
Q3 | $631K | Buy |
6,450
+904
| +16% | +$88.4K | 0.02% | 603 |
|
|
2023
Q2 | $660K | Sell |
5,546
-637
| -10% | -$75.8K | 0.02% | 563 |
|
|
2023
Q1 | $791K | Buy |
6,183
+2,351
| +61% | +$301K | 0.03% | 513 |
|
|
2022
Q4 | $453K | Buy |
3,832
+697
| +22% | +$82.4K | 0.02% | 604 |
|
|
2022
Q3 | $362K | Buy |
3,135
+1,092
| +53% | +$126K | 0.02% | 584 |
|
|
2022
Q2 | $265K | Buy |
2,043
+9
| +0.4% | +$1.17K | 0.02% | 652 |
|
|
2022
Q1 | $280K | Buy |
+2,034
| New | +$280K | 0.02% | 620 |
|