Glenmede Trust’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $838K | Sell |
6,527
-331
| -5% | -$42.5K | ﹤0.01% | 752 |
|
|
2024
Q4 | $832K | Buy |
6,858
+76
| +1% | +$9.22K | ﹤0.01% | 781 |
|
|
2024
Q3 | $842K | Buy |
6,782
+904
| +15% | +$112K | ﹤0.01% | 768 |
|
|
2024
Q2 | $624K | Sell |
5,878
-40
| -0.7% | -$4.25K | ﹤0.01% | 822 |
|
|
2024
Q1 | $635K | Buy |
5,918
+2,473
| +72% | +$265K | ﹤0.01% | 843 |
|
|
2023
Q4 | $364K | Buy |
+3,445
| New | +$364K | ﹤0.01% | 993 |
|
|
2023
Q3 | – | Sell |
-9,507
| Closed | -$1.22M | – | 1288 |
|
|
2023
Q2 | $1.22M | Hold |
9,507
| – | – | 0.01% | 616 |
|
|
2023
Q1 | $1.22M | Sell |
9,507
-392
| -4% | -$50.2K | 0.01% | 617 |
|
|
2022
Q4 | $1.17M | Buy |
9,899
+1,204
| +14% | +$142K | 0.01% | 630 |
|
|
2022
Q3 | $1M | Buy |
8,695
+37
| +0.4% | +$4.27K | 0.01% | 654 |
|
|
2022
Q2 | $1.12M | Buy |
8,658
+509
| +6% | +$65.9K | 0.01% | 642 |
|
|
2022
Q1 | $1.12M | Buy |
+8,149
| New | +$1.12M | 0.01% | 681 |
|
|
2021
Q1 | – | Sell |
-4,049
| Closed | -$438K | – | 1203 |
|
|
2020
Q4 | $438K | Sell |
4,049
-15,511
| -79% | -$1.68M | ﹤0.01% | 868 |
|
|
2020
Q3 | $1.65M | Buy |
19,560
+6,810
| +53% | +$574K | 0.01% | 521 |
|
|
2020
Q2 | $1.07M | Buy |
12,750
+5,499
| +76% | +$462K | 0.01% | 595 |
|
|
2020
Q1 | $694K | Hold |
7,251
| – | – | ﹤0.01% | 818 |
|
|
2019
Q4 | $694K | Sell |
7,251
-625
| -8% | -$59.8K | ﹤0.01% | 818 |
|
|
2019
Q3 | $750 | Sell |
7,876
-555
| -7% | -$53 | ﹤0.01% | 799 |
|
|
2019
Q2 | $801 | Buy |
8,431
+1,695
| +25% | +$161 | ﹤0.01% | 798 |
|
|
2019
Q1 | $614 | Buy |
6,736
+480
| +8% | +$44 | ﹤0.01% | 840 |
|
|
2018
Q4 | $508 | Buy |
+6,256
| New | +$508 | ﹤0.01% | 852 |
|
|
2018
Q3 | – | Sell |
-1,321
| Closed | -$106K | – | 1519 |
|
|
2018
Q2 | $106K | Sell |
1,321
-133,946
| -99% | -$10.7M | ﹤0.01% | 1243 |
|
|
2018
Q1 | $10.6M | Hold |
135,267
| – | – | 0.04% | 363 |
|
|
2017
Q4 | $10.6M | Sell |
135,267
-63,127
| -32% | -$4.96M | 0.04% | 363 |
|
|
2017
Q3 | $15.5M | Sell |
198,394
-79,256
| -29% | -$6.2M | 0.07% | 325 |
|
|
2017
Q2 | $19.2M | Hold |
277,650
| – | – | 0.09% | 295 |
|
|
2017
Q1 | $19.2M | Buy |
277,650
+9,338
| +3% | +$647K | 0.09% | 295 |
|
|
2016
Q4 | $18M | Buy |
268,312
+58,442
| +28% | +$3.91M | 0.1% | 305 |
|
|
2016
Q3 | $12.8M | Sell |
209,870
-6,768
| -3% | -$413K | 0.07% | 340 |
|
|
2016
Q2 | $14.3M | Buy |
216,638
+24,205
| +13% | +$1.6M | 0.09% | 315 |
|
|
2016
Q1 | $12.1M | Buy |
192,433
+189,758
| +7,094% | +$11.9M | 0.08% | 322 |
|
|
2015
Q4 | $151K | Hold |
2,675
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q3 | $141K | Sell |
2,675
-100
| -4% | -$5.27K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $149K | Sell |
2,775
-347
| -11% | -$18.6K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $157K | Hold |
3,122
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q4 | $154K | Buy |
3,122
+347
| +13% | +$17.1K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $115K | Sell |
2,775
-375
| -12% | -$15.5K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $149K | Hold |
3,150
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q1 | $132K | Hold |
3,150
| – | – | ﹤0.01% | 1324 |
|
|
2013
Q4 | $126K | Hold |
3,150
| – | – | ﹤0.01% | 1319 |
|
|
2013
Q3 | $110K | Hold |
3,150
| – | – | ﹤0.01% | 1340 |
|
|
2013
Q2 | $108K | Buy |
+3,150
| New | +$108K | ﹤0.01% | 1286 |
|