First National Bank of Omaha’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $432K | Sell |
3,562
-353
| -9% | -$42.8K | 0.03% | 266 |
|
|
2024
Q3 | $486K | Sell |
3,915
-136
| -3% | -$16.9K | 0.03% | 263 |
|
|
2024
Q2 | $430K | Buy |
4,051
+480
| +13% | +$51K | 0.03% | 263 |
|
|
2024
Q1 | $459K | Sell |
3,571
-1,346
| -27% | -$173K | 0.03% | 261 |
|
|
2023
Q4 | $519K | Buy |
4,917
+489
| +11% | +$51.7K | 0.03% | 265 |
|
|
2023
Q3 | $433K | Buy |
4,428
+782
| +21% | +$76.4K | 0.03% | 273 |
|
|
2023
Q2 | $434K | Hold |
3,646
| – | – | 0.02% | 277 |
|
|
2023
Q1 | $467K | Sell |
3,646
-146
| -4% | -$18.7K | 0.03% | 269 |
|
|
2022
Q4 | $448K | Sell |
3,792
-342
| -8% | -$40.4K | 0.03% | 284 |
|
|
2022
Q3 | $477K | Sell |
4,134
-160
| -4% | -$18.5K | 0.03% | 273 |
|
|
2022
Q2 | $556K | Sell |
4,294
-251
| -6% | -$32.5K | 0.03% | 259 |
|
|
2022
Q1 | $626K | Sell |
4,545
-1,591
| -26% | -$219K | 0.03% | 258 |
|
|
2021
Q4 | $895K | Sell |
6,136
-493
| -7% | -$71.9K | 0.04% | 238 |
|
|
2021
Q3 | $796K | Sell |
6,629
-703
| -10% | -$84.4K | 0.04% | 245 |
|
|
2021
Q2 | $851K | Hold |
7,332
| – | – | 0.04% | 245 |
|
|
2021
Q1 | $851K | Sell |
7,332
-871
| -11% | -$101K | 0.04% | 245 |
|
|
2020
Q4 | $888K | Sell |
8,203
-232
| -3% | -$25.1K | 0.05% | 235 |
|
|
2020
Q3 | $711K | Sell |
8,435
-51
| -0.6% | -$4.3K | 0.04% | 230 |
|
|
2020
Q2 | $713K | Sell |
8,486
-56
| -0.7% | -$4.71K | 0.05% | 230 |
|
|
2020
Q1 | $732K | Buy |
8,542
+83
| +1% | +$7.11K | 0.06% | 223 |
|
|
2019
Q4 | $811K | Buy |
+8,459
| New | +$811K | 0.05% | 242 |
|