KBC Group’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 | $93K | Sell |
773
-275
| -26% | -$33.1K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $135K | Hold |
1,048
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q4 | $127K | Buy |
1,048
+331
| +46% | +$40.1K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $89K | Hold |
717
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q2 | $76K | Buy |
717
+203
| +39% | +$21.5K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $55K | Hold |
514
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q4 | $54K | Hold |
514
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q3 | $50K | Sell |
514
-3,171
| -86% | -$308K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $439K | Sell |
3,685
-118
| -3% | -$14.1K | ﹤0.01% | 777 |
|
|
2023
Q1 | $487K | Buy |
3,803
+2,285
| +151% | +$293K | ﹤0.01% | 782 |
|
|
2022
Q4 | $179K | Hold |
1,518
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q3 | $175K | Hold |
1,518
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q2 | $197K | Buy |
+1,518
| New | +$197K | ﹤0.01% | 988 |
|