First Trust 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 | $40.8M | Buy |
339,183
+1,991
| +0.6% | +$239K | 0.03% | 641 |
|
|
2025
Q1 | $43.3M | Sell |
337,192
-30,919
| -8% | -$3.97M | 0.04% | 599 |
|
|
2024
Q4 | $44.7M | Sell |
368,111
-29,459
| -7% | -$3.57M | 0.04% | 573 |
|
|
2024
Q3 | $49.4M | Sell |
397,570
-46,088
| -10% | -$5.72M | 0.05% | 507 |
|
|
2024
Q2 | $47.1M | Sell |
443,658
-107,182
| -19% | -$11.4M | 0.05% | 509 |
|
|
2024
Q1 | $59.1M | Sell |
550,840
-77,689
| -12% | -$8.34M | 0.06% | 428 |
|
|
2023
Q4 | $66.4M | Buy |
628,529
+4,208
| +0.7% | +$444K | 0.07% | 367 |
|
|
2023
Q3 | $61M | Buy |
624,321
+35,530
| +6% | +$3.47M | 0.07% | 374 |
|
|
2023
Q2 | $70.1M | Buy |
588,791
+14,746
| +3% | +$1.75M | 0.08% | 367 |
|
|
2023
Q1 | $73.5M | Sell |
574,045
-40,748
| -7% | -$5.22M | 0.08% | 347 |
|
|
2022
Q4 | $72.7M | Buy |
614,793
+104,036
| +20% | +$12.3M | 0.09% | 356 |
|
|
2022
Q3 | $58.9M | Sell |
510,757
-6,539
| -1% | -$755K | 0.08% | 401 |
|
|
2022
Q2 | $67M | Buy |
517,296
+58,401
| +13% | +$7.57M | 0.08% | 361 |
|
|
2022
Q1 | $63.2M | Buy |
458,895
+11,909
| +3% | +$1.64M | 0.06% | 441 |
|
|
2021
Q4 | $65.2M | Sell |
446,986
-47,537
| -10% | -$6.93M | 0.06% | 409 |
|
|
2021
Q3 | $59.4M | Sell |
494,523
-19,677
| -4% | -$2.36M | 0.06% | 410 |
|
|
2021
Q2 | $61.9M | Sell |
514,200
-4,267
| -0.8% | -$513K | 0.07% | 396 |
|
|
2021
Q1 | $60.2M | Sell |
518,467
-51,387
| -9% | -$5.97M | 0.07% | 381 |
|
|
2020
Q4 | $61.7M | Sell |
569,854
-160,533
| -22% | -$17.4M | 0.08% | 333 |
|
|
2020
Q3 | $61.6M | Buy |
730,387
+202,354
| +38% | +$17.1M | 0.1% | 272 |
|
|
2020
Q2 | $44.4M | Buy |
528,033
+525,332
| +19,450% | +$44.1M | 0.08% | 379 |
|
|
2020
Q1 | $232K | Sell |
2,701
-18,157
| -87% | -$1.56M | ﹤0.01% | 2151 |
|
|
2019
Q4 | $2M | Sell |
20,858
-6,989
| -25% | -$670K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $2.65M | Sell |
27,847
-7,180
| -20% | -$684K | 0.01% | 1367 |
|
|
2019
Q2 | $3.33M | Buy |
35,027
+25,552
| +270% | +$2.43M | 0.01% | 1291 |
|
|
2019
Q1 | $864K | Sell |
9,475
-3,447
| -27% | -$314K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $1.05M | Sell |
12,922
-27,903
| -68% | -$2.27M | ﹤0.01% | 1810 |
|
|
2018
Q3 | $3.43M | Buy |
40,825
+24,014
| +143% | +$2.01M | 0.01% | 1354 |
|
|
2018
Q2 | $1.34M | Sell |
16,811
-9,149
| -35% | -$731K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $1.83M | Buy |
25,960
+3,502
| +16% | +$246K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $1.76M | Buy |
22,458
+12,252
| +120% | +$962K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $799K | Sell |
10,206
-2,356
| -19% | -$184K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $942K | Buy |
+12,562
| New | +$942K | ﹤0.01% | 1868 |
|
|
2016
Q4 | – | Sell |
-16,203
| Closed | -$989K | – | 2431 |
|
|
2016
Q3 | $989K | Sell |
16,203
-1,066
| -6% | -$65.1K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $1.14M | Buy |
+17,269
| New | +$1.14M | ﹤0.01% | 1625 |
|
|
2015
Q3 | – | Sell |
-19,361
| Closed | -$1.04M | – | 2273 |
|
|
2015
Q2 | $1.04M | Buy |
19,361
+11,754
| +155% | +$633K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $385K | Buy |
7,607
+26
| +0.3% | +$1.32K | ﹤0.01% | 2019 |
|
|
2014
Q4 | $376K | Sell |
7,581
-676
| -8% | -$33.5K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $344K | Sell |
8,257
-313
| -4% | -$13K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $408K | Sell |
8,570
-3,645
| -30% | -$174K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $514K | Buy |
12,215
+182
| +2% | +$7.66K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $481K | Sell |
12,033
-7,844
| -39% | -$314K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $696K | Buy |
19,877
+1,679
| +9% | +$58.8K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $625K | Buy |
+18,198
| New | +$625K | ﹤0.01% | 1687 |
|