Harbour Investments’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$502K	Buy	3,971 +1,411	+55%	+$182K	0.01%	1057
2025 Q4	$319K	Sell	2,560 -25	-1%	-$3.3K	0.01%	1058
2025 Q3	$348K	Buy	2,585 +81	+3%	+$10.1K	0.01%	972
2025 Q2	$301K	Sell	2,504 -286	-10%	-$36K	0.01%	994
2025 Q1	$358K	Sell	2,790 -73	-3%	-$9.06K	0.01%	849
2024 Q4	$347K	Sell	2,863 -531	-16%	-$65.8K	0.01%	824
2024 Q3	$421K	Sell	3,394 -416	-11%	-$48.6K	0.01%	723
2024 Q2	$405K	Sell	3,810 -342	-8%	-$36.6K	0.01%	685
2024 Q1	$445K	Sell	4,152 -656	-14%	-$67.7K	0.02%	636
2023 Q4	$508K	Buy	4,808 +49	+1%	+$4.67K	0.02%	531
2023 Q3	$465K	Sell	4,759 -567	-11%	-$64.2K	0.02%	503
2023 Q2	$634K	Sell	5,326 -19	-0.4%	-$2.4K	0.03%	440
2023 Q1	$684K	Sell	5,345 -20	-0.4%	-$2.48K	0.04%	401
2022 Q4	$634K	Sell	5,365 -319	-6%	-$37.5K	0.04%	401
2022 Q3	$736K	Hold	5,684	–	–	0.05%	339
2022 Q2	$736K	Buy	+5,684	New	+$742K	0.05%	339
2021 Q4	$772K	Sell	5,292 -1,465	-22%	-$195K	0.05%	354
2021 Q3	$811K	Sell	6,757 -229	-3%	-$28.7K	0.03%	499
2021 Q2	$841K	Buy	6,986 +229	+3%	+$27.1K	0.03%	502
2021 Q1	$784K	Buy	+6,757	New	+$729K	0.03%	464