Fidelity Investments’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 | $673K | Sell |
5,593
-621
| -10% | -$74.7K | ﹤0.01% | 2868 |
|
|
2025
Q1 | $798K | Buy |
6,214
+407
| +7% | +$52.3K | ﹤0.01% | 2750 |
|
|
2024
Q4 | $705K | Buy |
5,807
+948
| +20% | +$115K | ﹤0.01% | 2791 |
|
|
2024
Q3 | $603K | Buy |
4,859
+547
| +13% | +$67.9K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $458K | Buy |
4,312
+1,156
| +37% | +$123K | ﹤0.01% | 2765 |
|
|
2024
Q1 | $339K | Buy |
3,156
+304
| +11% | +$32.6K | ﹤0.01% | 2845 |
|
|
2023
Q4 | $301K | Buy |
2,852
+567
| +25% | +$59.9K | ﹤0.01% | 2823 |
|
|
2023
Q3 | $223K | Sell |
2,285
-345
| -13% | -$33.7K | ﹤0.01% | 2859 |
|
|
2023
Q2 | $313K | Sell |
2,630
-1,416
| -35% | -$169K | ﹤0.01% | 2809 |
|
|
2023
Q1 | $518K | Buy |
4,046
+59
| +1% | +$7.55K | ﹤0.01% | 2683 |
|
|
2022
Q4 | $471K | Buy |
3,987
+1,731
| +77% | +$205K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $260K | Sell |
2,256
-14
| -0.6% | -$1.61K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $295K | Sell |
2,270
-827
| -27% | -$107K | ﹤0.01% | 3019 |
|
|
2022
Q1 | $427K | Sell |
3,097
-8
| -0.3% | -$1.1K | ﹤0.01% | 3033 |
|
|
2021
Q4 | $453K | Buy |
3,105
+2,613
| +531% | +$381K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $59K | Sell |
492
-1
| -0.2% | -$120 | ﹤0.01% | 3174 |
|
|
2021
Q2 | $59K | Buy |
493
+15
| +3% | +$1.8K | ﹤0.01% | 3129 |
|
|
2021
Q1 | $55K | Sell |
478
-11
| -2% | -$1.27K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $53K | Sell |
489
-52,986
| -99% | -$5.74M | ﹤0.01% | 2990 |
|
|
2020
Q3 | $4.51M | Sell |
53,475
-22,087
| -29% | -$1.86M | ﹤0.01% | 2101 |
|
|
2020
Q2 | $6.35M | Buy |
75,562
+15,623
| +26% | +$1.31M | ﹤0.01% | 1970 |
|
|
2020
Q1 | $5.14M | Buy |
59,939
+58,671
| +4,627% | +$5.03M | ﹤0.01% | 1929 |
|
|
2019
Q4 | $121K | Buy |
1,268
+149
| +13% | +$14.2K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $107K | Sell |
1,119
-48,309
| -98% | -$4.62M | ﹤0.01% | 2736 |
|
|
2019
Q2 | $4.7M | Sell |
49,428
-4,217
| -8% | -$401K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $4.89M | Hold |
53,645
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q4 | $4.36M | Sell |
53,645
-5
| -0% | -$407 | ﹤0.01% | 2078 |
|
|
2018
Q3 | $4.5M | Buy |
+53,650
| New | +$4.5M | ﹤0.01% | 2192 |
|