Goldman Sachs’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 | $14.7M | Sell |
122,009
-51,566
| -30% | -$6.2M | ﹤0.01% | 1984 |
|
|
2025
Q1 | $22.3M | Sell |
173,575
-50,165
| -22% | -$6.44M | ﹤0.01% | 1622 |
|
|
2024
Q4 | $27.2M | Buy |
223,740
+46,017
| +26% | +$5.58M | ﹤0.01% | 1530 |
|
|
2024
Q3 | $22.1M | Buy |
177,723
+30,043
| +20% | +$3.73M | ﹤0.01% | 1663 |
|
|
2024
Q2 | $15.7M | Sell |
147,680
-88,896
| -38% | -$9.44M | ﹤0.01% | 1751 |
|
|
2024
Q1 | $25.4M | Buy |
236,576
+8,069
| +4% | +$866K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $24.1M | Buy |
228,507
+85,801
| +60% | +$9.06M | ﹤0.01% | 1429 |
|
|
2023
Q3 | $13.9M | Sell |
142,706
-46,384
| -25% | -$4.53M | ﹤0.01% | 1748 |
|
|
2023
Q2 | $22.5M | Sell |
189,090
-19,364
| -9% | -$2.3M | ﹤0.01% | 1465 |
|
|
2023
Q1 | $26.7M | Sell |
208,454
-55,459
| -21% | -$7.1M | 0.01% | 1310 |
|
|
2022
Q4 | $31.2M | Sell |
263,913
-13,567
| -5% | -$1.6M | 0.01% | 1278 |
|
|
2022
Q3 | $32M | Sell |
277,480
-20,800
| -7% | -$2.4M | 0.01% | 1249 |
|
|
2022
Q2 | $38.6M | Sell |
298,280
-79,056
| -21% | -$10.2M | 0.01% | 1123 |
|
|
2022
Q1 | $52M | Sell |
377,336
-9,785
| -3% | -$1.35M | 0.01% | 1056 |
|
|
2021
Q4 | $56.4M | Sell |
387,121
-32,919
| -8% | -$4.8M | 0.01% | 1052 |
|
|
2021
Q3 | $50.4M | Sell |
420,040
-28,667
| -6% | -$3.44M | 0.01% | 1090 |
|
|
2021
Q2 | $54M | Buy |
448,707
+191,319
| +74% | +$23M | 0.01% | 1018 |
|
|
2021
Q1 | $29.9M | Sell |
257,388
-10,968
| -4% | -$1.27M | 0.01% | 1384 |
|
|
2020
Q4 | $29M | Sell |
268,356
-115,852
| -30% | -$12.5M | 0.01% | 1297 |
|
|
2020
Q3 | $32.4M | Sell |
384,208
-78,851
| -17% | -$6.65M | 0.01% | 1160 |
|
|
2020
Q2 | $38.9M | Sell |
463,059
-143,871
| -24% | -$12.1M | 0.01% | 1037 |
|
|
2020
Q1 | $52M | Sell |
606,930
-18,118
| -3% | -$1.55M | 0.02% | 754 |
|
|
2019
Q4 | $59.9M | Sell |
625,048
-214,000
| -26% | -$20.5M | 0.02% | 906 |
|
|
2019
Q3 | $80M | Sell |
839,048
-4,490
| -0.5% | -$428K | 0.02% | 725 |
|
|
2019
Q2 | $80.2M | Buy |
843,538
+8,664
| +1% | +$823K | 0.02% | 755 |
|
|
2019
Q1 | $76.1M | Buy |
834,874
+190,773
| +30% | +$17.4M | 0.02% | 759 |
|
|
2018
Q4 | $52.4M | Buy |
644,101
+4,644
| +0.7% | +$378K | 0.02% | 928 |
|
|
2018
Q3 | $53.7M | Buy |
639,457
+132,090
| +26% | +$11.1M | 0.01% | 1045 |
|
|
2018
Q2 | $40.6M | Buy |
507,367
+156,975
| +45% | +$12.6M | 0.01% | 1215 |
|
|
2018
Q1 | $24.7M | Buy |
350,392
+5,583
| +2% | +$393K | 0.01% | 1449 |
|
|
2017
Q4 | $27.1M | Buy |
344,809
+2,442
| +0.7% | +$192K | 0.01% | 1402 |
|
|
2017
Q3 | $26.8M | Buy |
342,367
+245,491
| +253% | +$19.2M | 0.01% | 1419 |
|
|
2017
Q2 | $7.26M | Buy |
96,876
+92,252
| +1,995% | +$6.91M | ﹤0.01% | 2085 |
|
|
2017
Q1 | $320K | Buy |
+4,624
| New | +$320K | ﹤0.01% | 3749 |
|
|
2016
Q4 | – | Sell |
-4,611
| Closed | -$282K | – | 4456 |
|
|
2016
Q3 | $282K | Sell |
4,611
-1,748
| -27% | -$107K | ﹤0.01% | 3735 |
|
|
2016
Q2 | $421K | Buy |
6,359
+2,678
| +73% | +$177K | ﹤0.01% | 3424 |
|
|
2016
Q1 | $232K | Buy |
+3,681
| New | +$232K | ﹤0.01% | 3689 |
|
|
2015
Q4 | – | Sell |
-15,254
| Closed | -$810K | – | 4479 |
|
|
2015
Q3 | $810K | Buy |
+15,254
| New | +$810K | ﹤0.01% | 3033 |
|
|
2015
Q1 | – | Sell |
-6,027
| Closed | -$299K | – | 4500 |
|
|
2014
Q4 | $299K | Sell |
6,027
-1,398
| -19% | -$69.4K | ﹤0.01% | 3696 |
|
|
2014
Q3 | $309K | Sell |
7,425
-4,412
| -37% | -$184K | ﹤0.01% | 3641 |
|
|
2014
Q2 | $563K | Sell |
11,837
-9,627
| -45% | -$458K | ﹤0.01% | 3280 |
|
|
2014
Q1 | $904K | Sell |
21,464
-6,532
| -23% | -$275K | ﹤0.01% | 3049 |
|
|
2013
Q4 | $1.12M | Sell |
27,996
-14,304
| -34% | -$572K | ﹤0.01% | 2996 |
|
|
2013
Q3 | $1.48M | Buy |
42,300
+18,649
| +79% | +$652K | ﹤0.01% | 2684 |
|
|
2013
Q2 | $812K | Buy |
+23,651
| New | +$812K | ﹤0.01% | 2905 |
|