First Manhattan’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 | $4.3M | Sell |
35,570
-2,595
| -7% | -$314K | 0.01% | 244 |
|
|
2025
Q1 | $4.93M | Sell |
38,165
-342
| -0.9% | -$44.1K | 0.01% | 213 |
|
|
2024
Q4 | $4.78M | Sell |
38,507
-1,273
| -3% | -$158K | 0.01% | 217 |
|
|
2024
Q3 | $4.96M | Sell |
39,780
-350
| -0.9% | -$43.7K | 0.01% | 213 |
|
|
2024
Q2 | $4.29M | Sell |
40,130
-281
| -0.7% | -$30K | 0.01% | 228 |
|
|
2024
Q1 | $4.34M | Sell |
40,411
-1,335
| -3% | -$143K | 0.01% | 231 |
|
|
2023
Q4 | $4.41M | Sell |
41,746
-103
| -0.2% | -$10.9K | 0.02% | 229 |
|
|
2023
Q3 | $4.09M | Hold |
41,849
| – | – | 0.02% | 233 |
|
|
2023
Q2 | $4.98M | Sell |
41,849
-1,468
| -3% | -$175K | 0.02% | 220 |
|
|
2023
Q1 | $5.54M | Sell |
43,317
-900
| -2% | -$115K | 0.02% | 212 |
|
|
2022
Q4 | $5.23M | Sell |
44,217
-400
| -0.9% | -$47.3K | 0.02% | 221 |
|
|
2022
Q3 | $5.15M | Sell |
44,617
-3,950
| -8% | -$456K | 0.02% | 213 |
|
|
2022
Q2 | $6.29M | Hold |
48,567
| – | – | 0.03% | 200 |
|
|
2022
Q1 | $6.69M | Sell |
48,567
-1,845
| -4% | -$254K | 0.02% | 216 |
|
|
2021
Q4 | $7.35M | Buy |
50,412
+2,400
| +5% | +$350K | 0.02% | 201 |
|
|
2021
Q3 | $5.76M | Sell |
48,012
-350
| -0.7% | -$42K | 0.02% | 207 |
|
|
2021
Q2 | $5.82M | Sell |
48,362
-2,800
| -5% | -$337K | 0.02% | 213 |
|
|
2021
Q1 | $5.94M | Sell |
51,162
-2,000
| -4% | -$232K | 0.03% | 214 |
|
|
2020
Q4 | $5.75M | Sell |
53,162
-2,945
| -5% | -$319K | 0.03% | 217 |
|
|
2020
Q3 | $4.73M | Sell |
56,107
-66
| -0.1% | -$5.56K | 0.02% | 227 |
|
|
2020
Q2 | $4.72M | Sell |
56,173
-2,250
| -4% | -$189K | 0.03% | 220 |
|
|
2020
Q1 | $5.01M | Sell |
58,423
-1,300
| -2% | -$111K | 0.03% | 203 |
|
|
2019
Q4 | $5.72M | Sell |
59,723
-5,965
| -9% | -$572K | 0.03% | 218 |
|
|
2019
Q3 | $6.26M | Sell |
65,688
-934
| -1% | -$89K | 0.03% | 213 |
|
|
2019
Q2 | $6.33M | Sell |
66,622
-780
| -1% | -$74.1K | 0.04% | 206 |
|
|
2019
Q1 | $6.15M | Sell |
67,402
-225
| -0.3% | -$20.5K | 0.04% | 218 |
|
|
2018
Q4 | $5.5M | Sell |
67,627
-280
| -0.4% | -$22.8K | 0.03% | 227 |
|
|
2018
Q3 | $5.7M | Sell |
67,907
-23,260
| -26% | -$1.95M | 0.03% | 250 |
|
|
2018
Q2 | $7.29M | Buy |
91,167
+2,920
| +3% | +$233K | 0.04% | 222 |
|
|
2018
Q1 | $6.21M | Sell |
88,247
-800
| -0.9% | -$56.3K | 0.04% | 226 |
|
|
2017
Q4 | $6.99M | Buy |
89,047
+16,540
| +23% | +$1.3M | 0.04% | 230 |
|
|
2017
Q3 | $5.67M | Sell |
72,507
-995
| -1% | -$77.9K | 0.03% | 237 |
|
|
2017
Q2 | $5.51M | Sell |
73,502
-430
| -0.6% | -$32.2K | 0.03% | 235 |
|
|
2017
Q1 | $5.12M | Hold |
73,932
| – | – | 0.03% | 240 |
|
|
2016
Q4 | $4.95M | Hold |
73,932
| – | – | 0.03% | 239 |
|
|
2016
Q3 | $4.51M | Sell |
73,932
-3,093
| -4% | -$189K | 0.03% | 253 |
|
|
2016
Q2 | $5.1M | Buy |
77,025
+1,522
| +2% | +$101K | 0.03% | 241 |
|
|
2016
Q1 | $4.75M | Buy |
75,503
+7,115
| +10% | +$448K | 0.03% | 237 |
|
|
2015
Q4 | $3.88M | Sell |
68,388
-1,383
| -2% | -$78.5K | 0.02% | 270 |
|
|
2015
Q3 | $3.7M | Sell |
69,771
-1,850
| -3% | -$98.2K | 0.02% | 267 |
|
|
2015
Q2 | $3.86M | Sell |
71,621
-150
| -0.2% | -$8.08K | 0.02% | 278 |
|
|
2015
Q1 | $3.63M | Sell |
71,771
-425
| -0.6% | -$21.5K | 0.02% | 288 |
|
|
2014
Q4 | $3.59M | Sell |
72,196
-7,092
| -9% | -$352K | 0.02% | 293 |
|
|
2014
Q3 | $3.3M | Sell |
79,288
-1,661
| -2% | -$69.2K | 0.02% | 296 |
|
|
2014
Q2 | $3.85M | Sell |
80,949
-677
| -0.8% | -$32.2K | 0.02% | 270 |
|
|
2014
Q1 | $3.44M | Sell |
81,626
-600
| -0.7% | -$25.3K | 0.02% | 284 |
|
|
2013
Q4 | $3.29M | Sell |
82,226
-3,022
| -4% | -$121K | 0.02% | 285 |
|
|
2013
Q3 | $2.98M | Sell |
85,248
-74
| -0.1% | -$2.59K | 0.02% | 295 |
|
|
2013
Q2 | $3.36M | Buy |
+85,322
| New | +$3.36M | 0.02% | 265 |
|