JPMorgan Chase & Co’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 | $30.6M | Sell |
254,563
-9,855
| -4% | -$1.18M | ﹤0.01% | 1471 |
|
|
2025
Q1 | $34M | Sell |
264,418
-53,334
| -17% | -$6.85M | ﹤0.01% | 1373 |
|
|
2024
Q4 | $38.6M | Buy |
317,752
+29,759
| +10% | +$3.61M | ﹤0.01% | 1305 |
|
|
2024
Q3 | $35.8M | Buy |
287,993
+14,430
| +5% | +$1.79M | ﹤0.01% | 1366 |
|
|
2024
Q2 | $29.1M | Sell |
273,563
-40,377
| -13% | -$4.29M | ﹤0.01% | 1416 |
|
|
2024
Q1 | $33.7M | Buy |
313,940
+5,486
| +2% | +$589K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $32.6M | Buy |
308,454
+29,664
| +11% | +$3.13M | ﹤0.01% | 1324 |
|
|
2023
Q3 | $27.3M | Buy |
278,790
+11,904
| +4% | +$1.16M | ﹤0.01% | 1323 |
|
|
2023
Q2 | $31.8M | Buy |
266,886
+4,787
| +2% | +$570K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $33.5M | Buy |
262,099
+70,943
| +37% | +$9.08M | ﹤0.01% | 1175 |
|
|
2022
Q4 | $22.6M | Buy |
191,156
+38,942
| +26% | +$4.6M | ﹤0.01% | 1356 |
|
|
2022
Q3 | $17.6M | Sell |
152,214
-15,421
| -9% | -$1.78M | ﹤0.01% | 1474 |
|
|
2022
Q2 | $21.7M | Buy |
167,635
+56,563
| +51% | +$7.33M | ﹤0.01% | 1381 |
|
|
2022
Q1 | $15.3M | Buy |
111,072
+20,416
| +23% | +$2.81M | ﹤0.01% | 1732 |
|
|
2021
Q4 | $13.2M | Buy |
90,656
+9,988
| +12% | +$1.46M | ﹤0.01% | 1882 |
|
|
2021
Q3 | $9.68M | Sell |
80,668
-4,762
| -6% | -$572K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $10.3M | Sell |
85,430
-15,871
| -16% | -$1.91M | ﹤0.01% | 2126 |
|
|
2021
Q1 | $11.8M | Sell |
101,301
-2,229
| -2% | -$259K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $11.2M | Buy |
103,530
+33,947
| +49% | +$3.67M | ﹤0.01% | 1851 |
|
|
2020
Q3 | $5.99M | Buy |
69,583
+2,041
| +3% | +$176K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $5.67M | Sell |
67,542
-963
| -1% | -$80.9K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $5.87M | Buy |
68,505
+31,885
| +87% | +$2.73M | ﹤0.01% | 1885 |
|
|
2019
Q4 | $3.51M | Buy |
36,620
+5,662
| +18% | +$543K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $2.95M | Buy |
30,958
+1,125
| +4% | +$107K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $2.77M | Buy |
29,833
+2,422
| +9% | +$225K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $2.5M | Buy |
27,411
+9,784
| +56% | +$893K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $1.43M | Buy |
17,627
+5,492
| +45% | +$447K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $1.02M | Buy |
12,135
+1,423
| +13% | +$119K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $857K | Buy |
10,712
+5,157
| +93% | +$413K | ﹤0.01% | 3208 |
|
|
2018
Q1 | $391K | Sell |
5,555
-6,127
| -52% | -$431K | ﹤0.01% | 3479 |
|
|
2017
Q4 | $918K | Buy |
11,682
+8,787
| +304% | +$691K | ﹤0.01% | 3086 |
|
|
2017
Q3 | $229K | Buy |
+2,895
| New | +$229K | ﹤0.01% | 3421 |
|
|
2017
Q2 | – | Sell |
-15,675
| Closed | -$1.09M | – | 4351 |
|
|
2017
Q1 | $1.09M | Sell |
15,675
-24,080
| -61% | -$1.67M | ﹤0.01% | 2865 |
|
|
2016
Q4 | $2.66M | Buy |
+39,755
| New | +$2.66M | ﹤0.01% | 2508 |
|
|
2016
Q3 | – | Sell |
-487
| Closed | -$33K | – | 4101 |
|
|
2016
Q2 | $33K | Sell |
487
-54,350
| -99% | -$3.68M | ﹤0.01% | 3620 |
|
|
2016
Q1 | $3.45M | Sell |
54,837
-16,125
| -23% | -$1.02M | ﹤0.01% | 2137 |
|
|
2015
Q4 | $4.03M | Buy |
70,962
+200
| +0.3% | +$11.3K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $3.76M | Buy |
70,762
+687
| +1% | +$36.5K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $3.77M | Buy |
70,075
+100
| +0.1% | +$5.39K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $3.54M | Buy |
69,975
+3,300
| +5% | +$167K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $3.31M | Sell |
66,675
-30,498
| -31% | -$1.51M | ﹤0.01% | 2263 |
|
|
2014
Q3 | $4.05M | Sell |
97,173
-702
| -0.7% | -$29.3K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $4.66M | Sell |
97,875
-1,370
| -1% | -$65.2K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $4.18M | Buy |
99,245
+411
| +0.4% | +$17.3K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $3.95M | Sell |
98,834
-10,290
| -9% | -$412K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $3.82M | Buy |
109,124
+13,565
| +14% | +$475K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $3.28M | Buy |
+95,559
| New | +$3.28M | ﹤0.01% | 2223 |
|