GSA Capital Partners’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 | – | Sell |
-10,532
| Closed | -$1.35M | – | 1792 |
|
|
2025
Q1 | $1.35M | Buy |
+10,532
| New | +$1.35M | 0.12% | 207 |
|
|
2023
Q4 | – | Sell |
-4,506
| Closed | -$440K | – | 1549 |
|
|
2023
Q3 | $440K | Buy |
+4,506
| New | +$440K | 0.04% | 871 |
|
|
2023
Q2 | – | Sell |
-2,505
| Closed | -$321K | – | 1573 |
|
|
2023
Q1 | $321K | Buy |
+2,505
| New | +$321K | 0.03% | 988 |
|
|
2022
Q3 | – | Sell |
-1,796
| Closed | -$233K | – | 1568 |
|
|
2022
Q2 | $233K | Buy |
+1,796
| New | +$233K | 0.04% | 977 |
|
|
2020
Q2 | – | Sell |
-4,439
| Closed | -$380K | – | 692 |
|
|
2020
Q1 | $380K | Buy |
+4,439
| New | +$380K | 0.1% | 324 |
|
|
2018
Q4 | – | Sell |
-8,724
| Closed | -$732K | – | 1397 |
|
|
2018
Q3 | $732K | Sell |
8,724
-22,149
| -72% | -$1.86M | 0.04% | 870 |
|
|
2018
Q2 | $2.47M | Buy |
30,873
+11,968
| +63% | +$957K | 0.12% | 176 |
|
|
2018
Q1 | $1.33M | Buy |
+18,905
| New | +$1.33M | 0.07% | 485 |
|
|
2017
Q3 | – | Sell |
-8,844
| Closed | -$663K | – | 1644 |
|
|
2017
Q2 | $663K | Buy |
8,844
+1,039
| +13% | +$77.9K | 0.04% | 834 |
|
|
2017
Q1 | $540K | Buy |
+7,805
| New | +$540K | 0.03% | 1053 |
|
|
2016
Q4 | – | Sell |
-10,518
| Closed | -$642K | – | 1781 |
|
|
2016
Q3 | $642K | Buy |
10,518
+110
| +1% | +$6.71K | 0.03% | 904 |
|
|
2016
Q2 | $689K | Buy |
10,408
+5,097
| +96% | +$337K | 0.04% | 877 |
|
|
2016
Q1 | $334K | Buy |
5,311
+1,000
| +23% | +$62.9K | 0.02% | 1244 |
|
|
2015
Q4 | $245K | Sell |
4,311
-7,200
| -63% | -$409K | 0.01% | 1559 |
|
|
2015
Q3 | $611K | Buy |
+11,511
| New | +$611K | 0.03% | 1001 |
|