HighTower Advisors’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 | $1.2M | Buy |
9,523
+1,668
| +21% | +$215K | ﹤0.01% | 2059 |
|
|
2025
Q4 | $980K | Sell |
7,855
-38
| -0.5% | -$5.01K | ﹤0.01% | 2131 |
|
|
2025
Q3 | $1.06M | Buy |
7,893
+1,965
| +33% | +$244K | ﹤0.01% | 2049 |
|
|
2025
Q2 | $713K | Buy |
5,928
+354
| +6% | +$44.5K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $716K | Sell |
5,574
-101
| -2% | -$12.5K | ﹤0.01% | 2196 |
|
|
2024
Q4 | $689K | Buy |
5,675
+16
| +0.3% | +$1.98K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $702K | Buy |
5,659
+130
| +2% | +$15.2K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $589K | Buy |
5,529
+300
| +6% | +$32.1K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $570K | Sell |
5,229
-1,170
| -18% | -$121K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $680K | Buy |
6,399
+223
| +4% | +$21.3K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $597K | Buy |
6,176
+687
| +13% | +$77.8K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $654K | Buy |
5,489
+274
| +5% | +$34.7K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $684K | Buy |
5,215
+260
| +5% | +$32.3K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $587K | Buy |
4,955
+3,141
| +173% | +$369K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $210K | Buy |
1,814
+29
| +2% | +$3.75K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $233K | Buy |
1,785
+168
| +10% | +$21.9K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $223K | Hold |
1,617
| – | – | ﹤0.01% | 2749 |
|
|
2021
Q4 | $236K | Sell |
1,617
-326
| -17% | -$43.4K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $232K | Buy |
+1,943
| New | +$244K | ﹤0.01% | 2601 |
|
|
2019
Q1 | – | Sell |
-3,380
| Closed | -$275K | – | 2315 |
|
|
2018
Q4 | $275K | Hold |
3,380
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q3 | $284K | Buy |
+3,380
| New | +$287K | ﹤0.01% | 1750 |
|
|
2016
Q2 | – | Sell |
-3,507
| Closed | -$219K | – | 1816 |
|
|
2016
Q1 | $219K | Sell |
3,507
-97
| -3% | -$5.89K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $203K | Buy |
+3,604
| New | +$193K | ﹤0.01% | 1737 |
|
Other funds holding CPK
VCM
VPM
