Huntington National Bank’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 | $14.9K | Sell |
118
-1
| -0.8% | -$129 | ﹤0.01% | 1744 |
|
|
2025
Q4 | $14.8K | Buy |
119
+20
| +20% | +$2.64K | ﹤0.01% | 1695 |
|
|
2025
Q3 | $13.3K | Sell |
99
-4
| -4% | -$497 | ﹤0.01% | 1736 |
|
|
2025
Q2 | $12.4K | Buy |
103
+3
| +3% | +$377 | ﹤0.01% | 1731 |
|
|
2025
Q1 | $12.8K | Sell |
100
-3
| -3% | -$372 | ﹤0.01% | 1665 |
|
|
2024
Q4 | $12.5K | Buy |
103
+9
| +10% | +$1.11K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $11.7K | Sell |
94
-1
| -1% | -$117 | ﹤0.01% | 1707 |
|
|
2024
Q2 | $10.1K | Sell |
95
-92
| -49% | -$9.85K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $20.1K | Sell |
187
-635
| -77% | -$65.6K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $86.8K | Sell |
822
-17
| -2% | -$1.62K | ﹤0.01% | 910 |
|
|
2023
Q3 | $82K | Sell |
839
-403
| -32% | -$45.6K | ﹤0.01% | 879 |
|
|
2023
Q2 | $148K | Buy |
1,242
+45
| +4% | +$5.69K | ﹤0.01% | 737 |
|
|
2023
Q1 | $153K | Sell |
1,197
-18
| -1% | -$2.23K | ﹤0.01% | 684 |
|
|
2022
Q4 | $144K | Buy |
1,215
+15
| +1% | +$1.76K | ﹤0.01% | 693 |
|
|
2022
Q3 | $138K | Hold |
1,200
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $155K | Buy |
1,200
+12
| +1% | +$1.57K | ﹤0.01% | 668 |
|
|
2022
Q1 | $164K | Sell |
1,188
-7
| -0.6% | -$942 | ﹤0.01% | 690 |
|
|
2021
Q4 | $174K | Buy |
1,195
+1
| +0.1% | +$133 | ﹤0.01% | 686 |
|
|
2021
Q3 | $143K | Sell |
1,194
-1,000
| -46% | -$125K | ﹤0.01% | 675 |
|
|
2021
Q2 | $264K | Sell |
2,194
-991
| -31% | -$117K | ﹤0.01% | 564 |
|
|
2021
Q1 | $370K | Sell |
3,185
-46
| -1% | -$4.96K | ﹤0.01% | 437 |
|
|
2020
Q4 | $350K | Buy |
3,231
+1,037
| +47% | +$104K | ﹤0.01% | 428 |
|
|
2020
Q3 | $185K | Buy |
2,194
+8
| +0.4% | +$660 | ﹤0.01% | 493 |
|
|
2020
Q2 | $184K | Sell |
2,186
-11
| -0.5% | -$956 | ﹤0.01% | 490 |
|
|
2020
Q1 | $188K | Sell |
2,197
-121
| -5% | -$11.2K | ﹤0.01% | 477 |
|
|
2019
Q4 | $222K | Sell |
2,318
-56
| -2% | -$5.2K | ﹤0.01% | 516 |
|
|
2019
Q3 | $226K | Sell |
2,374
-59
| -2% | -$5.52K | ﹤0.01% | 490 |
|
|
2019
Q2 | $231K | Buy |
2,433
+1
| +0% | +$93 | ﹤0.01% | 483 |
|
|
2019
Q1 | $222K | Sell |
2,432
-46
| -2% | -$4.09K | ﹤0.01% | 497 |
|
|
2018
Q4 | $201K | Buy |
2,478
+7
| +0.3% | +$585 | ﹤0.01% | 506 |
|
|
2018
Q3 | $207K | Sell |
2,471
-36
| -1% | -$3.06K | ﹤0.01% | 541 |
|
|
2018
Q2 | $200K | Sell |
2,507
-112
| -4% | -$8.55K | ﹤0.01% | 543 |
|
|
2018
Q1 | $184K | Buy |
2,619
+519
| +25% | +$36.9K | ﹤0.01% | 581 |
|
|
2017
Q4 | $165K | Hold |
2,100
| – | – | ﹤0.01% | 620 |
|
|
2017
Q3 | $164K | Hold |
2,100
| – | – | ﹤0.01% | 618 |
|
|
2017
Q2 | $157K | Hold |
2,100
| – | – | ﹤0.01% | 619 |
|
|
2017
Q1 | $145K | Hold |
2,100
| – | – | ﹤0.01% | 635 |
|
|
2016
Q4 | $141K | Sell |
2,100
-179
| -8% | -$11.4K | ﹤0.01% | 646 |
|
|
2016
Q3 | $139K | Hold |
2,279
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $151K | Buy |
+2,279
| New | +$137K | ﹤0.01% | 620 |
|
|
2016
Q1 | – | Sell |
-419
| Closed | -$24K | – | 1741 |
|
|
2015
Q4 | $24K | Buy |
+419
| New | +$22.5K | ﹤0.01% | 1175 |
|
Other funds holding CPK
VCM
VPM
