ICW Investment 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	$1.03M	Buy	8,124 +57	+0.7%	+$7.34K	0.37%	88
2025 Q4	$1.01M	Buy	8,067 +66	+0.8%	+$8.71K	0.37%	91
2025 Q3	$1.08M	Buy	8,001 +480	+6%	+$59.6K	0.39%	93
2025 Q2	$904K	Buy	7,521 +431	+6%	+$54.2K	0.36%	97
2025 Q1	$911K	Buy	7,090 +128	+2%	+$15.9K	0.37%	91
2024 Q4	$845K	Buy	6,962 +50	+0.7%	+$6.2K	0.35%	96
2024 Q3	$858K	Buy	6,912 +166	+2%	+$19.4K	0.36%	94
2024 Q2	$716K	Sell	6,746 -37	-0.5%	-$3.96K	0.33%	98
2024 Q1	$728K	Buy	6,783 +76	+1%	+$7.85K	0.32%	99
2023 Q4	$708K	Buy	6,707 +365	+6%	+$34.8K	0.35%	97
2023 Q3	$620K	Buy	6,342 +873	+16%	+$98.9K	0.33%	97
2023 Q2	$651K	Buy	5,469 +218	+4%	+$27.6K	0.35%	95
2023 Q1	$672K	Buy	5,251 +265	+5%	+$32.9K	0.38%	93
2022 Q4	$589K	Buy	4,986 +123	+3%	+$14.4K	0.35%	96
2022 Q3	$561K	Buy	4,863 +34	+0.7%	+$4.4K	0.38%	91
2022 Q2	$626K	Buy	4,829 +16	+0.3%	+$2.09K	0.4%	93
2022 Q1	$663K	Buy	4,813 +42	+0.9%	+$5.65K	0.38%	91
2021 Q4	$696K	Buy	4,771 +286	+6%	+$38K	0.39%	90
2021 Q3	$538K	Sell	4,485 -35	-0.8%	-$4.39K	0.35%	92
2021 Q2	$544K	Buy	4,520 +1	+0%	+$118	0.36%	96
2021 Q1	$525K	Buy	4,519 +188	+4%	+$20.3K	0.36%	94
2020 Q4	$462K	Sell	4,331 -267	-6%	-$26.7K	0.33%	99
2020 Q3	$388K	Buy	4,598 +153	+3%	+$12.6K	0.29%	105
2020 Q2	$373K	Buy	4,445 +374	+9%	+$32.5K	0.3%	101
2020 Q1	$349K	Buy	4,071 +1,385	+52%	+$129K	0.33%	95
2019 Q4	$257K	Buy	+2,686	New	+$250K	0.21%	109