First Horizon Advisors’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 | $81.7K | Buy |
680
+81
| +14% | +$9.74K | ﹤0.01% | 783 |
|
|
2025
Q1 | $76.9K | Buy |
599
+209
| +54% | +$26.8K | ﹤0.01% | 764 |
|
|
2024
Q4 | $47.3K | Sell |
390
-329
| -46% | -$39.9K | ﹤0.01% | 969 |
|
|
2024
Q3 | $89.3K | Hold |
719
| – | – | ﹤0.01% | 766 |
|
|
2024
Q2 | $76.4K | Hold |
719
| – | – | ﹤0.01% | 758 |
|
|
2024
Q1 | $77.1K | Buy |
719
+54
| +8% | +$5.79K | ﹤0.01% | 773 |
|
|
2023
Q4 | $70.2K | Buy |
665
+31
| +5% | +$3.27K | ﹤0.01% | 786 |
|
|
2023
Q3 | $62K | Buy |
634
+2
| +0.3% | +$195 | ﹤0.01% | 770 |
|
|
2023
Q2 | $75.2K | Buy |
632
+37
| +6% | +$4.4K | ﹤0.01% | 734 |
|
|
2023
Q1 | $76.2K | Hold |
595
| – | – | ﹤0.01% | 725 |
|
|
2022
Q4 | $70.3K | Sell |
595
-18
| -3% | -$2.13K | ﹤0.01% | 726 |
|
|
2022
Q3 | $70K | Sell |
613
-475
| -44% | -$54.2K | ﹤0.01% | 721 |
|
|
2022
Q2 | $140K | Buy |
1,088
+1,014
| +1,370% | +$130K | 0.01% | 549 |
|
|
2022
Q1 | $10K | Sell |
74
-240
| -76% | -$32.4K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $45K | Sell |
314
-61
| -16% | -$8.74K | ﹤0.01% | 954 |
|
|
2021
Q3 | $44K | Buy |
375
+71
| +23% | +$8.33K | ﹤0.01% | 956 |
|
|
2021
Q2 | $35K | Buy |
304
+10
| +3% | +$1.15K | ﹤0.01% | 912 |
|
|
2021
Q1 | $33K | Buy |
294
+14
| +5% | +$1.57K | ﹤0.01% | 889 |
|
|
2020
Q4 | $30K | Hold |
280
| – | – | ﹤0.01% | 770 |
|
|
2020
Q3 | $23K | Hold |
280
| – | – | ﹤0.01% | 766 |
|
|
2020
Q2 | $23K | Hold |
280
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $23K | Hold |
280
| – | – | ﹤0.01% | 670 |
|
|
2019
Q4 | $26K | Buy |
+280
| New | +$26K | ﹤0.01% | 765 |
|
|
2018
Q2 | – | Sell |
-77
| Closed | -$5K | – | 1545 |
|
|
2018
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q4 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 1207 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1402 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1417 |
|
|
2015
Q1 | – | Sell |
-79
| Closed | -$4K | – | 1501 |
|
|
2014
Q4 | $4K | Sell |
79
-30
| -28% | -$1.52K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $4K | Buy |
109
+17
| +18% | +$624 | ﹤0.01% | 1278 |
|
|
2014
Q2 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 1312 |
|