Federated Hermes’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 | $6.61K | Sell |
55
-58
| -51% | -$6.97K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $14.5K | Sell |
113
-100
| -47% | -$12.8K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $25.8K | Buy |
213
+182
| +587% | +$22.1K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $3.85K | Sell |
31
-8,307
| -100% | -$1.03M | ﹤0.01% | 1883 |
|
|
2024
Q2 | $885K | Hold |
8,338
| – | – | ﹤0.01% | 1148 |
|
|
2024
Q1 | $895K | Buy |
8,338
+256
| +3% | +$27.5K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $854K | Buy |
8,082
+351
| +5% | +$37.1K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $756K | Sell |
7,731
-364
| -4% | -$35.6K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $963K | Buy |
8,095
+242
| +3% | +$28.8K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $1.01M | Sell |
7,853
-4,037
| -34% | -$517K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $1.41M | Hold |
11,890
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q3 | $1.37M | Sell |
11,890
-145
| -1% | -$16.7K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $1.56M | Buy |
12,035
+140
| +1% | +$18.1K | ﹤0.01% | 996 |
|
|
2022
Q1 | $1.64M | Buy |
11,895
+3,105
| +35% | +$428K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $1.28M | Hold |
8,790
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q3 | $1.06M | Sell |
8,790
-3,824
| -30% | -$459K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $1.52M | Sell |
12,614
-5,027
| -28% | -$605K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $2.05M | Sell |
17,641
-9,440
| -35% | -$1.1M | ﹤0.01% | 1097 |
|
|
2020
Q4 | $2.93M | Buy |
27,081
+4,365
| +19% | +$472K | 0.01% | 947 |
|
|
2020
Q3 | $1.92M | Sell |
22,716
-2,470
| -10% | -$208K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $2.12M | Buy |
25,186
+9,676
| +62% | +$813K | 0.01% | 976 |
|
|
2020
Q1 | $1.33M | Buy |
15,510
+15,327
| +8,375% | +$1.31M | ﹤0.01% | 1023 |
|
|
2019
Q4 | $18K | Sell |
183
-9,947
| -98% | -$978K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $966K | Buy |
10,130
+9,968
| +6,153% | +$951K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $15K | Sell |
162
-22
| -12% | -$2.04K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $17K | Sell |
184
-16
| -8% | -$1.48K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $16K | Sell |
200
-22
| -10% | -$1.76K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $19K | Buy |
+222
| New | +$19K | ﹤0.01% | 1850 |
|
|
2016
Q4 | – | Sell |
-278
| Closed | -$17K | – | 2109 |
|
|
2016
Q3 | $17K | Buy |
+278
| New | +$17K | ﹤0.01% | 1762 |
|
|
2016
Q2 | – | Sell |
-13
| Closed | -$1K | – | 2106 |
|
|
2016
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2008 |
|
|
2013
Q4 | – | Sell |
-1,401
| Closed | -$49K | – | 1761 |
|
|
2013
Q3 | $49K | Sell |
1,401
-3,303
| -70% | -$116K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $161K | Buy |
+4,704
| New | +$161K | ﹤0.01% | 1472 |
|