GAMCO Investors’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 | $673K | Hold |
5,600
| – | – | 0.01% | 756 |
|
|
2025
Q1 | $719K | Hold |
5,600
| – | – | 0.01% | 614 |
|
|
2024
Q4 | $680K | Hold |
5,600
| – | – | 0.01% | 647 |
|
|
2024
Q3 | $695K | Hold |
5,600
| – | – | 0.01% | 646 |
|
|
2024
Q2 | $595K | Hold |
5,600
| – | – | 0.01% | 676 |
|
|
2024
Q1 | $601K | Hold |
5,600
| – | – | 0.01% | 671 |
|
|
2023
Q4 | $592K | Hold |
5,600
| – | – | 0.01% | 673 |
|
|
2023
Q3 | $547K | Hold |
5,600
| – | – | 0.01% | 675 |
|
|
2023
Q2 | $666K | Sell |
5,600
-400
| -7% | -$47.6K | 0.01% | 644 |
|
|
2023
Q1 | $768K | Hold |
6,000
| – | – | 0.01% | 635 |
|
|
2022
Q4 | $709K | Hold |
6,000
| – | – | 0.01% | 648 |
|
|
2022
Q3 | $692K | Hold |
6,000
| – | – | 0.01% | 631 |
|
|
2022
Q2 | $777K | Hold |
6,000
| – | – | 0.01% | 626 |
|
|
2022
Q1 | $827K | Hold |
6,000
| – | – | 0.01% | 652 |
|
|
2021
Q4 | $875K | Hold |
6,000
| – | – | 0.01% | 653 |
|
|
2021
Q3 | $720K | Hold |
6,000
| – | – | 0.01% | 681 |
|
|
2021
Q2 | $722K | Hold |
6,000
| – | – | 0.01% | 701 |
|
|
2021
Q1 | $696K | Hold |
6,000
| – | – | 0.01% | 701 |
|
|
2020
Q4 | $649K | Hold |
6,000
| – | – | 0.01% | 684 |
|
|
2020
Q3 | $506K | Sell |
6,000
-100
| -2% | -$8.43K | 0.01% | 671 |
|
|
2020
Q2 | $512K | Hold |
6,100
| – | – | 0.01% | 665 |
|
|
2020
Q1 | $523K | Hold |
6,100
| – | – | 0.01% | 651 |
|
|
2019
Q4 | $585K | Hold |
6,100
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $581K | Hold |
6,100
| – | – | ﹤0.01% | 694 |
|
|
2019
Q2 | $580K | Hold |
6,100
| – | – | ﹤0.01% | 707 |
|
|
2019
Q1 | $556K | Hold |
6,100
| – | – | ﹤0.01% | 667 |
|
|
2018
Q4 | $496K | Sell |
6,100
-100
| -2% | -$8.13K | ﹤0.01% | 641 |
|
|
2018
Q3 | $520K | Sell |
6,200
-300
| -5% | -$25.2K | ﹤0.01% | 677 |
|
|
2018
Q2 | $520K | Hold |
6,500
| – | – | ﹤0.01% | 678 |
|
|
2018
Q1 | $457K | Sell |
6,500
-910
| -12% | -$64K | ﹤0.01% | 684 |
|
|
2017
Q4 | $582K | Hold |
7,410
| – | – | ﹤0.01% | 665 |
|
|
2017
Q3 | $580K | Hold |
7,410
| – | – | ﹤0.01% | 666 |
|
|
2017
Q2 | $555K | Sell |
7,410
-200
| -3% | -$15K | ﹤0.01% | 675 |
|
|
2017
Q1 | $527K | Hold |
7,610
| – | – | ﹤0.01% | 676 |
|
|
2016
Q4 | $509K | Sell |
7,610
-600
| -7% | -$40.1K | ﹤0.01% | 676 |
|
|
2016
Q3 | $501K | Sell |
8,210
-800
| -9% | -$48.8K | ﹤0.01% | 670 |
|
|
2016
Q2 | $596K | Sell |
9,010
-1,000
| -10% | -$66.1K | ﹤0.01% | 662 |
|
|
2016
Q1 | $630K | Hold |
10,010
| – | – | ﹤0.01% | 643 |
|
|
2015
Q4 | $568K | Sell |
10,010
-900
| -8% | -$51.1K | ﹤0.01% | 659 |
|
|
2015
Q3 | $579K | Sell |
10,910
-400
| -4% | -$21.2K | ﹤0.01% | 668 |
|
|
2015
Q2 | $609K | Sell |
11,310
-1,150
| -9% | -$61.9K | ﹤0.01% | 682 |
|
|
2015
Q1 | $631K | Hold |
12,460
| – | – | ﹤0.01% | 689 |
|
|
2014
Q4 | $619K | Hold |
12,460
| – | – | ﹤0.01% | 705 |
|
|
2014
Q3 | $519K | Sell |
12,460
-751
| -6% | -$31.3K | ﹤0.01% | 730 |
|
|
2014
Q2 | $628K | Hold |
13,211
| – | – | ﹤0.01% | 711 |
|
|
2014
Q1 | $556K | Hold |
13,211
| – | – | ﹤0.01% | 700 |
|
|
2013
Q4 | $529K | Sell |
13,211
-600
| -4% | -$24K | ﹤0.01% | 683 |
|
|
2013
Q3 | $483K | Hold |
13,811
| – | – | ﹤0.01% | 696 |
|
|
2013
Q2 | $474K | Buy |
+13,811
| New | +$474K | ﹤0.01% | 669 |
|