Harbour Investments’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 | $301K | Sell |
2,504
-286
| -10% | -$34.4K | 0.01% | 994 |
|
|
2025
Q1 | $358K | Sell |
2,790
-73
| -3% | -$9.37K | 0.01% | 849 |
|
|
2024
Q4 | $347K | Sell |
2,863
-531
| -16% | -$64.4K | 0.01% | 824 |
|
|
2024
Q3 | $421K | Sell |
3,394
-416
| -11% | -$51.7K | 0.01% | 723 |
|
|
2024
Q2 | $405K | Sell |
3,810
-342
| -8% | -$36.3K | 0.01% | 685 |
|
|
2024
Q1 | $445K | Sell |
4,152
-656
| -14% | -$70.4K | 0.02% | 636 |
|
|
2023
Q4 | $508K | Buy |
4,808
+49
| +1% | +$5.18K | 0.02% | 531 |
|
|
2023
Q3 | $465K | Sell |
4,759
-567
| -11% | -$55.4K | 0.02% | 503 |
|
|
2023
Q2 | $634K | Sell |
5,326
-19
| -0.4% | -$2.26K | 0.03% | 440 |
|
|
2023
Q1 | $684K | Sell |
5,345
-20
| -0.4% | -$2.56K | 0.04% | 401 |
|
|
2022
Q4 | $634K | Sell |
5,365
-319
| -6% | -$37.7K | 0.04% | 401 |
|
|
2022
Q3 | $736K | Hold |
5,684
| – | – | 0.05% | 339 |
|
|
2022
Q2 | $736K | Buy |
+5,684
| New | +$736K | 0.05% | 339 |
|
|
2021
Q4 | $772K | Sell |
5,292
-1,465
| -22% | -$214K | 0.05% | 354 |
|
|
2021
Q3 | $811K | Sell |
6,757
-229
| -3% | -$27.5K | 0.03% | 499 |
|
|
2021
Q2 | $841K | Buy |
6,986
+229
| +3% | +$27.6K | 0.03% | 502 |
|
|
2021
Q1 | $784K | Buy |
+6,757
| New | +$784K | 0.03% | 464 |
|