HighTower 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 | $713K | Buy |
5,928
+354
| +6% | +$42.6K | ﹤0.01% | 2241 |
|
|
2025
Q1 | $716K | Sell |
5,574
-101
| -2% | -$13K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $689K | Buy |
5,675
+16
| +0.3% | +$1.94K | ﹤0.01% | 2226 |
|
|
2024
Q3 | $702K | Buy |
5,659
+130
| +2% | +$16.1K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $589K | Buy |
5,529
+300
| +6% | +$32K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $570K | Sell |
5,229
-1,170
| -18% | -$128K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $680K | Buy |
6,399
+223
| +4% | +$23.7K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $597K | Buy |
6,176
+687
| +13% | +$66.4K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $654K | Buy |
5,489
+274
| +5% | +$32.6K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $684K | Buy |
5,215
+260
| +5% | +$34.1K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $587K | Buy |
4,955
+3,141
| +173% | +$372K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $210K | Buy |
1,814
+29
| +2% | +$3.36K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $233K | Buy |
1,785
+168
| +10% | +$21.9K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $223K | Hold |
1,617
| – | – | ﹤0.01% | 2721 |
|
|
2021
Q4 | $236K | Sell |
1,617
-326
| -17% | -$47.6K | ﹤0.01% | 2616 |
|
|
2021
Q3 | $232K | Buy |
+1,943
| New | +$232K | ﹤0.01% | 2587 |
|
|
2019
Q1 | – | Sell |
-3,380
| Closed | -$275K | – | 2170 |
|
|
2018
Q4 | $275K | Hold |
3,380
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q3 | $284K | Buy |
+3,380
| New | +$284K | ﹤0.01% | 1747 |
|
|
2016
Q2 | – | Sell |
-3,507
| Closed | -$219K | – | 1762 |
|
|
2016
Q1 | $219K | Sell |
3,507
-97
| -3% | -$6.06K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $203K | Buy |
+3,604
| New | +$203K | ﹤0.01% | 1734 |
|