Geneos Wealth Management’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 | $27.2K | Sell |
226
-320
| -59% | -$38.5K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $70.1K | Buy |
546
+490
| +875% | +$62.9K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $6.8K | Buy |
56
+7
| +14% | +$850 | ﹤0.01% | 2209 |
|
|
2024
Q3 | $6.08K | Buy |
+49
| New | +$6.08K | ﹤0.01% | 2010 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$18K | – | 2846 |
|
|
2021
Q2 | $18K | Hold |
150
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q1 | $17K | Hold |
150
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 1907 |
|
|
2020
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q2 | $14K | Sell |
150
-186
| -55% | -$17.4K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $30K | Hold |
336
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q4 | $26K | Hold |
336
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q3 | $28K | Buy |
336
+186
| +124% | +$15.5K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q1 | $10K | Sell |
150
-14
| -9% | -$933 | ﹤0.01% | 1471 |
|
|
2016
Q4 | $10K | Hold |
164
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q3 | $10K | Buy |
164
+14
| +9% | +$854 | ﹤0.01% | 1357 |
|
|
2016
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q1 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 1331 |
|