HAI
Hennessy Advisors Inc’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
29,558
+1,500
| +5% | +$180K | 0.12% | 169 |
|
|
2025
Q1 | $3.6M | Sell |
28,058
-900
| -3% | -$116K | 0.12% | 168 |
|
|
2024
Q4 | $3.51M | Buy |
28,958
+800
| +3% | +$97.1K | 0.1% | 181 |
|
|
2024
Q3 | $3.5M | Sell |
28,158
-800
| -3% | -$99.3K | 0.11% | 188 |
|
|
2024
Q2 | $3.08M | Buy |
28,958
+2,700
| +10% | +$287K | 0.12% | 187 |
|
|
2024
Q1 | $2.82M | Buy |
26,258
+3,900
| +17% | +$418K | 0.12% | 209 |
|
|
2023
Q4 | $2.36M | Hold |
22,358
| – | – | 0.12% | 217 |
|
|
2023
Q3 | $2.19M | Buy |
22,358
+1,100
| +5% | +$108K | 0.15% | 163 |
|
|
2023
Q2 | $2.53M | Sell |
21,258
-900
| -4% | -$107K | 0.18% | 160 |
|
|
2023
Q1 | $2.84M | Hold |
22,158
| – | – | 0.21% | 140 |
|
|
2022
Q4 | $2.62M | Sell |
22,158
-1,400
| -6% | -$165K | 0.17% | 187 |
|
|
2022
Q3 | $2.72M | Sell |
23,558
-2,200
| -9% | -$254K | 0.19% | 160 |
|
|
2022
Q2 | $3.34M | Hold |
25,758
| – | – | 0.2% | 151 |
|
|
2022
Q1 | $3.55M | Sell |
25,758
-700
| -3% | -$96.4K | 0.19% | 152 |
|
|
2021
Q4 | $3.86M | Sell |
26,458
-4,500
| -15% | -$656K | 0.22% | 165 |
|
|
2021
Q3 | $3.72M | Sell |
30,958
-1,100
| -3% | -$132K | 0.22% | 153 |
|
|
2021
Q2 | $3.86M | Sell |
32,058
-1,500
| -4% | -$181K | 0.21% | 154 |
|
|
2021
Q1 | $3.9M | Hold |
33,558
| – | – | 0.23% | 146 |
|
|
2020
Q4 | $3.63M | Sell |
33,558
-4,400
| -12% | -$476K | 0.23% | 128 |
|
|
2020
Q3 | $3.2M | Sell |
37,958
-3,900
| -9% | -$329K | 0.22% | 121 |
|
|
2020
Q2 | $3.52M | Sell |
41,858
-7,300
| -15% | -$613K | 0.24% | 113 |
|
|
2020
Q1 | $4.21M | Sell |
49,158
-2,000
| -4% | -$171K | 0.32% | 92 |
|
|
2019
Q4 | $4.9M | Sell |
51,158
-2,000
| -4% | -$192K | 0.25% | 117 |
|
|
2019
Q3 | $5.07M | Sell |
53,158
-5,000
| -9% | -$477K | 0.25% | 107 |
|
|
2019
Q2 | $5.53M | Sell |
58,158
-2,000
| -3% | -$190K | 0.26% | 100 |
|
|
2019
Q1 | $5.49M | Hold |
60,158
| – | – | 0.26% | 100 |
|
|
2018
Q4 | $4.89M | Sell |
60,158
-6,500
| -10% | -$528K | 0.24% | 107 |
|
|
2018
Q3 | $5.59M | Sell |
66,658
-5,000
| -7% | -$420K | 0.21% | 122 |
|
|
2018
Q2 | $5.73M | Sell |
71,658
-5,000
| -7% | -$400K | 0.2% | 118 |
|
|
2018
Q1 | $5.39M | Sell |
76,658
-14,500
| -16% | -$1.02M | 0.18% | 123 |
|
|
2017
Q4 | $7.16M | Sell |
91,158
-3,000
| -3% | -$236K | 0.22% | 96 |
|
|
2017
Q3 | $7.37M | Sell |
94,158
-7,500
| -7% | -$587K | 0.23% | 97 |
|
|
2017
Q2 | $7.62M | Sell |
101,658
-3,250
| -3% | -$244K | 0.23% | 89 |
|
|
2017
Q1 | $7.26M | Buy |
104,908
+1,750
| +2% | +$121K | 0.21% | 96 |
|
|
2016
Q4 | $6.91M | Sell |
103,158
-500
| -0.5% | -$33.5K | 0.2% | 93 |
|
|
2016
Q3 | $6.33M | Buy |
103,658
+13,750
| +15% | +$840K | 0.18% | 112 |
|
|
2016
Q2 | $5.95M | Sell |
89,908
-1,000
| -1% | -$66.2K | 0.18% | 97 |
|
|
2016
Q1 | $5.72M | Sell |
90,908
-12,700
| -12% | -$800K | 0.17% | 106 |
|
|
2015
Q4 | $5.88M | Sell |
103,608
-11,800
| -10% | -$670K | 0.18% | 122 |
|
|
2015
Q3 | $6.13M | Sell |
115,408
-26,677
| -19% | -$1.42M | 0.18% | 112 |
|
|
2015
Q2 | $7.65M | Sell |
142,085
-3,752
| -3% | -$202K | 0.23% | 96 |
|
|
2015
Q1 | $7.38M | Buy |
145,837
+3,200
| +2% | +$162K | 0.21% | 98 |
|
|
2014
Q4 | $7.08M | Sell |
142,637
-3,650
| -2% | -$181K | 0.2% | 117 |
|
|
2014
Q3 | $6.09M | Buy |
146,287
+60,624
| +71% | +$2.53M | 0.18% | 115 |
|
|
2014
Q2 | $6.11M | Buy |
85,663
+14,694
| +21% | +$1.05M | 0.19% | 115 |
|
|
2014
Q1 | $4.48M | Buy |
70,969
+8,500
| +14% | +$537K | 0.17% | 186 |
|
|
2013
Q4 | $3.75M | Buy |
62,469
+10,401
| +20% | +$624K | 0.15% | 194 |
|
|
2013
Q3 | $2.73M | Buy |
52,068
+3,389
| +7% | +$178K | 0.12% | 218 |
|
|
2013
Q2 | $2.51M | Buy |
+48,679
| New | +$2.51M | 0.13% | 210 |
|