HRT Financial’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,230
| Closed | -$2.14M | – | 2313 |
|
|
2024
Q3 | $2.14M | Buy |
+17,230
| New | +$2.14M | 0.01% | 806 |
|
|
2024
Q1 | – | Sell |
-21,277
| Closed | -$2.25M | – | 2297 |
|
|
2023
Q4 | $2.25M | Buy |
+21,277
| New | +$2.25M | 0.02% | 562 |
|
|
2023
Q3 | – | Sell |
-39,526
| Closed | -$4.7M | – | 2254 |
|
|
2023
Q2 | $4.7M | Buy |
39,526
+30,151
| +322% | +$3.59M | 0.04% | 290 |
|
|
2023
Q1 | $1.2M | Sell |
9,375
-7,514
| -44% | -$961K | 0.01% | 808 |
|
|
2022
Q4 | $2M | Buy |
16,889
+9,724
| +136% | +$1.15M | 0.03% | 568 |
|
|
2022
Q3 | $826K | Buy |
7,165
+4,959
| +225% | +$572K | 0.01% | 1005 |
|
|
2022
Q2 | $285K | Sell |
2,206
-8,548
| -79% | -$1.1M | ﹤0.01% | 1994 |
|
|
2022
Q1 | $1.48M | Buy |
10,754
+2,783
| +35% | +$383K | 0.01% | 722 |
|
|
2021
Q4 | $1.16M | Sell |
7,971
-133
| -2% | -$19.4K | 0.01% | 868 |
|
|
2021
Q3 | $972K | Buy |
+8,104
| New | +$972K | 0.01% | 1219 |
|
|
2020
Q1 | – | Sell |
-3,782
| Closed | -$362K | – | 729 |
|
|
2019
Q4 | $362K | Buy |
+3,782
| New | +$362K | 0.02% | 616 |
|
|
2019
Q2 | – | Sell |
-3,723
| Closed | -$339K | – | 751 |
|
|
2019
Q1 | $339K | Buy |
+3,723
| New | +$339K | 0.05% | 242 |
|
|
2018
Q2 | – | Sell |
-8,642
| Closed | -$607K | – | 274 |
|
|
2018
Q1 | $607K | Buy |
+8,642
| New | +$607K | 0.29% | 81 |
|