ICW Investment Advisors’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 | $904K | Buy |
7,521
+431
| +6% | +$51.8K | 0.36% | 97 |
|
|
2025
Q1 | $911K | Buy |
7,090
+128
| +2% | +$16.4K | 0.37% | 91 |
|
|
2024
Q4 | $845K | Buy |
6,962
+50
| +0.7% | +$6.07K | 0.35% | 96 |
|
|
2024
Q3 | $858K | Buy |
6,912
+166
| +2% | +$20.6K | 0.36% | 94 |
|
|
2024
Q2 | $716K | Sell |
6,746
-37
| -0.5% | -$3.93K | 0.33% | 98 |
|
|
2024
Q1 | $728K | Buy |
6,783
+76
| +1% | +$8.16K | 0.32% | 99 |
|
|
2023
Q4 | $708K | Buy |
6,707
+365
| +6% | +$38.6K | 0.35% | 97 |
|
|
2023
Q3 | $620K | Buy |
6,342
+873
| +16% | +$85.3K | 0.33% | 97 |
|
|
2023
Q2 | $651K | Buy |
5,469
+218
| +4% | +$25.9K | 0.35% | 95 |
|
|
2023
Q1 | $672K | Buy |
5,251
+265
| +5% | +$33.9K | 0.38% | 93 |
|
|
2022
Q4 | $589K | Buy |
4,986
+123
| +3% | +$14.5K | 0.35% | 96 |
|
|
2022
Q3 | $561K | Buy |
4,863
+34
| +0.7% | +$3.92K | 0.38% | 91 |
|
|
2022
Q2 | $626K | Buy |
4,829
+16
| +0.3% | +$2.07K | 0.4% | 93 |
|
|
2022
Q1 | $663K | Buy |
4,813
+42
| +0.9% | +$5.79K | 0.38% | 91 |
|
|
2021
Q4 | $696K | Buy |
4,771
+286
| +6% | +$41.7K | 0.39% | 90 |
|
|
2021
Q3 | $538K | Sell |
4,485
-35
| -0.8% | -$4.2K | 0.35% | 92 |
|
|
2021
Q2 | $544K | Buy |
4,520
+1
| +0% | +$120 | 0.36% | 96 |
|
|
2021
Q1 | $525K | Buy |
4,519
+188
| +4% | +$21.8K | 0.36% | 94 |
|
|
2020
Q4 | $462K | Sell |
4,331
-267
| -6% | -$28.5K | 0.33% | 99 |
|
|
2020
Q3 | $388K | Buy |
4,598
+153
| +3% | +$12.9K | 0.29% | 105 |
|
|
2020
Q2 | $373K | Buy |
4,445
+374
| +9% | +$31.4K | 0.3% | 101 |
|
|
2020
Q1 | $349K | Buy |
4,071
+1,385
| +52% | +$119K | 0.33% | 95 |
|
|
2019
Q4 | $257K | Buy |
+2,686
| New | +$257K | 0.21% | 109 |
|