Hollencrest Capital Management’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	$25.7K	Hold	203	–	–	﹤0.01%	679
2025 Q4	$25.3K	Hold	203	–	–	﹤0.01%	674
2025 Q3	$27.3K	Hold	203	–	–	﹤0.01%	658
2025 Q2	$24.4K	Hold	203	–	–	﹤0.01%	648
2025 Q1	$26.1K	Hold	203	–	–	﹤0.01%	623
2024 Q4	$24.6K	Hold	203	–	–	﹤0.01%	650
2024 Q3	$25.2K	Hold	203	–	–	﹤0.01%	635
2024 Q2	$21.6K	Hold	203	–	–	﹤0.01%	655
2024 Q1	$21.8K	Hold	203	–	–	﹤0.01%	617
2023 Q4	$21.4K	Hold	203	–	–	﹤0.01%	623
2023 Q3	$19.8K	Hold	203	–	–	﹤0.01%	628
2023 Q2	$24.2K	Hold	203	–	–	﹤0.01%	621
2023 Q1	$26K	Hold	203	–	–	﹤0.01%	589
2022 Q4	$24K	Buy	+203	New	+$23.8K	﹤0.01%	576