Fruth Investment Management’s Chesapeake Utilities CPK Stock Holding History

Fruth Investment Management’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Sell	18,149 -250	-1%	-$30K	0.59%	49
2025 Q1	$2.36M	Hold	18,399	–	–	0.66%	44
2024 Q4	$2.23M	Sell	18,399 -250	-1%	-$30.3K	0.61%	49
2024 Q3	$2.32M	Hold	18,649	–	–	0.6%	48
2024 Q2	$1.98M	Sell	18,649 -245	-1%	-$26K	0.54%	60
2024 Q1	$2.03M	Sell	18,894 -100	-0.5%	-$10.7K	0.52%	62
2023 Q4	$2.01M	Hold	18,994	–	–	0.56%	58
2023 Q3	$1.86M	Hold	18,994	–	–	0.55%	60
2023 Q2	$2.26M	Sell	18,994 -1,328	-7%	-$158K	0.64%	52
2023 Q1	$2.6M	Sell	20,322 -200	-1%	-$25.6K	0.75%	39
2022 Q4	$2.43M	Sell	20,522 -75	-0.4%	-$8.86K	0.71%	40
2022 Q3	$2.38M	Sell	20,597 -45	-0.2%	-$5.19K	0.79%	34
2022 Q2	$2.85M	Sell	20,642 -35	-0.2%	-$4.84K	0.78%	39
2022 Q1	$2.85M	Hold	20,677	–	–	0.79%	38
2021 Q4	$3.01M	Sell	20,677 -25	-0.1%	-$3.64K	0.83%	41
2021 Q3	$2.49M	Sell	20,702 -500	-2%	-$60K	0.77%	42
2021 Q2	$2.55M	Hold	21,202	–	–	0.76%	43
2021 Q1	$2.46M	Sell	21,202 -775	-4%	-$90K	0.77%	42
2020 Q4	$2.38M	Sell	21,977 -437	-2%	-$47.3K	0.83%	38
2020 Q3	$1.89M	Sell	22,414 -250	-1%	-$21.1K	0.76%	44
2020 Q2	$1.9M	Hold	22,664	–	–	0.8%	38
2020 Q1	$1.94M	Sell	22,664 -50	-0.2%	-$4.28K	0.99%	34
2019 Q4	$2.18M	Sell	22,714 -962	-4%	-$92.2K	0.82%	36
2019 Q3	$2.26M	Sell	23,676 -38	-0.2%	-$3.62K	0.91%	36
2019 Q2	$2.25M	Buy	23,714 +188	+0.8%	+$17.9K	0.9%	35
2019 Q1	$2.15M	Sell	23,526 -825	-3%	-$75.2K	0.9%	35
2018 Q4	$1.98M	Buy	24,351 +250	+1%	+$20.3K	0.93%	33
2018 Q3	$2.02M	Buy	24,101 +100	+0.4%	+$8.39K	0.82%	40
2018 Q2	$1.92M	Sell	24,001 -200	-0.8%	-$16K	0.83%	40
2018 Q1	$1.7M	Sell	24,201 -625	-3%	-$44K	0.76%	43
2017 Q4	$1.95M	Sell	24,826 -250	-1%	-$19.6K	0.83%	39
2017 Q3	$1.96M	Sell	25,076 -500	-2%	-$39.1K	0.9%	35
2017 Q2	$1.92M	Sell	25,576 -75	-0.3%	-$5.62K	0.9%	36
2017 Q1	$1.78M	Sell	25,651 -1,010	-4%	-$69.9K	0.83%	40
2016 Q4	$1.78M	Sell	26,661 -700	-3%	-$46.8K	0.81%	39
2016 Q3	$1.67M	Sell	27,361 -850	-3%	-$51.9K	0.83%	40
2016 Q2	$1.87M	Hold	28,211	–	–	0.89%	35
2016 Q1	$1.78M	Sell	28,211 -487	-2%	-$30.7K	0.89%	33
2015 Q4	$1.63M	Sell	28,698 -550	-2%	-$31.2K	0.83%	39
2015 Q3	$1.55M	Hold	29,248	–	–	0.81%	40
2015 Q2	$1.58M	Hold	29,248	–	–	0.74%	43
2015 Q1	$1.48M	Hold	29,248	–	–	0.64%	50
2014 Q4	$1.45M	Hold	29,248	–	–	0.61%	53
2014 Q3	$1.22M	Sell	29,248 -152	-0.5%	-$6.33K	0.54%	58
2014 Q2	$1.39M	Sell	29,400 -225	-0.8%	-$10.7K	0.64%	49
2014 Q1	$1.21M	Hold	29,625	–	–	0.57%	57
2013 Q4	$1.19M	Hold	29,625	–	–	0.56%	57
2013 Q3	$1.04M	Sell	29,625 -1,050	-3%	-$36.7K	0.54%	56
2013 Q2	$1.05M	Buy	+30,675	New	+$1.05M	0.6%	53