Janney Montgomery Scott’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 | $1.55M | Sell |
12,896
-138
| -1% | -$16.6K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $1.67M | Buy |
13,034
+45
| +0.3% | +$5.78K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $1.58M | Buy |
12,989
+12
| +0.1% | +$1.46K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $1.61M | Sell |
12,977
-2,888
| -18% | -$359K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $1.69M | Sell |
15,865
-743
| -4% | -$78.9K | 0.01% | 1179 |
|
|
2024
Q1 | $1.78M | Buy |
16,608
+1,979
| +14% | +$212K | 0.01% | 1208 |
|
|
2023
Q4 | $1.55M | Buy |
14,629
+1,423
| +11% | +$150K | 0.01% | 1229 |
|
|
2023
Q3 | $1.29M | Buy |
13,206
+759
| +6% | +$74.2K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $1.48M | Buy |
12,447
+20
| +0.2% | +$2.38K | 0.01% | 1214 |
|
|
2023
Q1 | $1.59M | Sell |
12,427
-334
| -3% | -$42.8K | 0.01% | 1083 |
|
|
2022
Q4 | $1.51M | Buy |
12,761
+1,118
| +10% | +$132K | 0.01% | 1147 |
|
|
2022
Q3 | $1.34M | Buy |
11,643
+472
| +4% | +$54.5K | 0.01% | 1168 |
|
|
2022
Q2 | $1.41M | Buy |
11,171
+6,596
| +144% | +$835K | 0.01% | 1093 |
|
|
2022
Q1 | $630K | Buy |
4,575
+262
| +6% | +$36.1K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $629K | Buy |
4,313
+1,338
| +45% | +$195K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $357K | Sell |
2,975
-1,338
| -31% | -$161K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $519K | Sell |
4,313
-742
| -15% | -$89.3K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $587K | Buy |
5,055
+718
| +17% | +$83.4K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $469K | Buy |
4,337
+386
| +10% | +$41.7K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $333K | Buy |
3,951
+724
| +22% | +$61K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $271K | Sell |
3,227
-23
| -0.7% | -$1.93K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $279K | Buy |
3,250
+1,085
| +50% | +$93.1K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $207K | Buy |
+2,165
| New | +$207K | ﹤0.01% | 1918 |
|