Harbor Capital Advisors’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 | $1.84M | Sell |
15,340
-38
| -0.2% | -$4.57K | 0.08% | 320 |
|
|
2025
Q1 | $1.98M | Buy |
15,378
+1,021
| +7% | +$131K | 0.09% | 289 |
|
|
2024
Q4 | $1.74M | Buy |
14,357
+415
| +3% | +$50.4K | 0.08% | 329 |
|
|
2024
Q3 | $1.73M | Buy |
13,942
+8,391
| +151% | +$1.04M | 0.08% | 342 |
|
|
2024
Q2 | $590K | Buy |
5,551
+4,137
| +293% | +$440K | 0.05% | 491 |
|
|
2024
Q1 | $152K | Buy |
+1,414
| New | +$152K | 0.02% | 671 |
|
|
2023
Q3 | – | Sell |
-134
| Closed | -$15.9K | – | 486 |
|
|
2023
Q2 | $15.9K | Buy |
+134
| New | +$15.9K | ﹤0.01% | 616 |
|