HSBC Holdings’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 | $267K | Buy |
2,224
+653
| +42% | +$78.4K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $201K | Sell |
1,571
-10,121
| -87% | -$1.3M | ﹤0.01% | 2167 |
|
|
2024
Q4 | $1.41M | Buy |
11,692
+8,896
| +318% | +$1.07M | ﹤0.01% | 1307 |
|
|
2024
Q3 | $344K | Buy |
2,796
+324
| +13% | +$39.9K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $265K | Buy |
2,472
+46
| +2% | +$4.93K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $260K | Buy |
+2,426
| New | +$260K | ﹤0.01% | 2129 |
|
|
2023
Q2 | – | Sell |
-226,497
| Closed | -$28.8M | – | 2130 |
|
|
2023
Q1 | $28.8M | Sell |
226,497
-8,787
| -4% | -$1.12M | 0.03% | 473 |
|
|
2022
Q4 | $28M | Buy |
235,284
+114,017
| +94% | +$13.6M | 0.03% | 487 |
|
|
2022
Q3 | $14.2M | Buy |
121,267
+53,123
| +78% | +$6.2M | 0.02% | 601 |
|
|
2022
Q2 | $8.81M | Sell |
68,144
-15,853
| -19% | -$2.05M | 0.01% | 834 |
|
|
2022
Q1 | $11.6M | Buy |
83,997
+16,017
| +24% | +$2.22M | 0.01% | 720 |
|
|
2021
Q4 | $9.86M | Buy |
+67,980
| New | +$9.86M | 0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-3,143
| Closed | -$301K | – | 2264 |
|
|
2019
Q4 | $301K | Sell |
3,143
-538
| -15% | -$51.5K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $351K | Buy |
3,681
+1,193
| +48% | +$114K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $236K | Sell |
2,488
-150
| -6% | -$14.2K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $241K | Sell |
2,638
-22,269
| -89% | -$2.03M | ﹤0.01% | 1932 |
|
|
2018
Q4 | $2.03M | Buy |
+24,907
| New | +$2.03M | ﹤0.01% | 1048 |
|