Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$106K | – | 946 |
|
|
2023
Q4 | $106K | Hold |
1,000
| – | – | ﹤0.01% | 874 |
|
|
2023
Q3 | $97.8K | Hold |
1,000
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $119K | Buy |
+1,000
| New | +$119K | ﹤0.01% | 992 |
|
|
2020
Q4 | – | Sell |
-2,271
| Closed | -$191K | – | 1487 |
|
|
2020
Q3 | $191K | Buy |
+2,271
| New | +$191K | ﹤0.01% | 682 |
|
|
2020
Q1 | – | Sell |
-3,464
| Closed | -$332K | – | 848 |
|
|
2019
Q4 | $332K | Buy |
+3,464
| New | +$332K | ﹤0.01% | 791 |
|