Fifth Third Bancorp’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Buy |
16,129
+15,775
| +4,456% | +$2.03M | ﹤0.01% | 1211 |
|
|
2025
Q4 | $44.2K | Sell |
354
-62
| -15% | -$8.18K | ﹤0.01% | 1523 |
|
|
2025
Q3 | $56K | Sell |
416
-63
| -13% | -$7.83K | ﹤0.01% | 1451 |
|
|
2025
Q2 | $57.6K | Sell |
479
-385
| -45% | -$48.4K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $111K | Buy |
864
+193
| +29% | +$23.9K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $81.4K | Sell |
671
-133
| -17% | -$16.5K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $99.8K | Buy |
804
+39
| +5% | +$4.55K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $81.2K | Buy |
765
+115
| +18% | +$12.3K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $69.7K | Buy |
650
+2
| +0.3% | +$206 | ﹤0.01% | 1222 |
|
|
2023
Q4 | $68.4K | Sell |
648
-16
| -2% | -$1.52K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $64.9K | Buy |
664
+88
| +15% | +$9.97K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $68.5K | Buy |
576
+383
| +198% | +$48.5K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $24.7K | Buy |
193
+76
| +65% | +$9.44K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $13.8K | Sell |
117
-73
| -38% | -$8.57K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $22K | Sell |
190
-95
| -33% | -$12.3K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $37K | Buy |
285
+46
| +19% | +$6K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $33K | Sell |
239
-113
| -32% | -$15.2K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $51K | Sell |
352
-79
| -18% | -$10.5K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $52K | Buy |
431
+142
| +49% | +$17.8K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $35K | Sell |
289
-84
| -23% | -$9.94K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $43K | Buy |
373
+81
| +28% | +$8.74K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $32K | Sell |
292
-2,005
| -87% | -$201K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $194K | Sell |
2,297
-992
| -30% | -$81.9K | ﹤0.01% | 886 |
|
|
2020
Q2 | $276K | Buy |
3,289
+364
| +12% | +$31.6K | ﹤0.01% | 774 |
|
|
2020
Q1 | $251K | Sell |
2,925
-1,209
| -29% | -$112K | ﹤0.01% | 766 |
|
|
2019
Q4 | $396K | Sell |
4,134
-181
| -4% | -$16.8K | ﹤0.01% | 709 |
|
|
2019
Q3 | $411K | Sell |
4,315
-96
| -2% | -$8.98K | ﹤0.01% | 687 |
|
|
2019
Q2 | $419K | Sell |
4,411
-129
| -3% | -$12K | ﹤0.01% | 674 |
|
|
2019
Q1 | $414K | Sell |
4,540
-2,382
| -34% | -$212K | ﹤0.01% | 666 |
|
|
2018
Q4 | $563K | Sell |
6,922
-291
| -4% | -$24.3K | ﹤0.01% | 581 |
|
|
2018
Q3 | $605K | Sell |
7,213
-438
| -6% | -$37.2K | ﹤0.01% | 630 |
|
|
2018
Q2 | $612K | Sell |
7,651
-299
| -4% | -$22.8K | ﹤0.01% | 638 |
|
|
2018
Q1 | $559K | Sell |
7,950
-1,555
| -16% | -$111K | ﹤0.01% | 651 |
|
|
2017
Q4 | $747K | Buy |
9,505
+1,030
| +12% | +$83.2K | 0.01% | 556 |
|
|
2017
Q3 | $663K | Sell |
8,475
-158
| -2% | -$12.4K | ﹤0.01% | 590 |
|
|
2017
Q2 | $647K | Sell |
8,633
-1,245
| -13% | -$91K | ﹤0.01% | 619 |
|
|
2017
Q1 | $684K | Sell |
9,878
-1,239
| -11% | -$82.5K | 0.01% | 616 |
|
|
2016
Q4 | $744K | Buy |
11,117
+2,567
| +30% | +$164K | 0.01% | 607 |
|
|
2016
Q3 | $522K | Sell |
8,550
-63
| -0.7% | -$4.04K | ﹤0.01% | 719 |
|
|
2016
Q2 | $570K | Sell |
8,613
-67
| -0.8% | -$4.03K | ﹤0.01% | 683 |
|
|
2016
Q1 | $547K | Buy |
+8,680
| New | +$528K | ﹤0.01% | 681 |
|
|
2014
Q3 | – | Sell |
-224
| Closed | -$11K | – | 2391 |
|
|
2014
Q2 | $11K | Hold |
224
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q1 | $9K | Sell |
224
-33
| -13% | -$1.32K | ﹤0.01% | 2014 |
|
|
2013
Q4 | $10K | Buy |
+257
| New | +$9.58K | ﹤0.01% | 1832 |
|
Other funds holding CPK
VCM
VPM
