Kestra Advisory Services’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 | $4.02M | Buy |
33,426
+177
| +0.5% | +$21.3K | 0.02% | 744 |
|
|
2025
Q1 | $4.27M | Sell |
33,249
-57
| -0.2% | -$7.32K | 0.02% | 640 |
|
|
2024
Q4 | $4.04M | Buy |
33,306
+685
| +2% | +$83.1K | 0.02% | 660 |
|
|
2024
Q3 | $4.05M | Buy |
32,621
+29
| +0.1% | +$3.6K | 0.02% | 655 |
|
|
2024
Q2 | $3.46M | Sell |
32,592
-161
| -0.5% | -$17.1K | 0.02% | 719 |
|
|
2024
Q1 | $3.51M | Buy |
32,753
+141
| +0.4% | +$15.1K | 0.02% | 648 |
|
|
2023
Q4 | $3.44M | Buy |
32,612
+138
| +0.4% | +$14.6K | 0.03% | 583 |
|
|
2023
Q3 | $3.17M | Sell |
32,474
-35
| -0.1% | -$3.42K | 0.03% | 527 |
|
|
2023
Q2 | $3.87M | Buy |
32,509
+6
| +0% | +$714 | 0.04% | 449 |
|
|
2023
Q1 | $4.16M | Sell |
32,503
-299
| -0.9% | -$38.3K | 0.05% | 405 |
|
|
2022
Q4 | $3.88M | Buy |
32,802
+350
| +1% | +$41.4K | 0.03% | 513 |
|
|
2022
Q3 | $3.75M | Sell |
32,452
-259
| -0.8% | -$29.9K | 0.04% | 454 |
|
|
2022
Q2 | $4.24M | Buy |
32,711
+218
| +0.7% | +$28.2K | 0.04% | 401 |
|
|
2022
Q1 | $4.48M | Buy |
32,493
+56
| +0.2% | +$7.71K | 0.05% | 401 |
|
|
2021
Q4 | $4.73M | Buy |
32,437
+56
| +0.2% | +$8.17K | 0.05% | 389 |
|
|
2021
Q3 | $3.89M | Buy |
32,381
+13
| +0% | +$1.56K | 0.04% | 474 |
|
|
2021
Q2 | $3.9M | Sell |
32,368
-1
| -0% | -$120 | 0.04% | 426 |
|
|
2021
Q1 | $3.76M | Buy |
32,369
+36
| +0.1% | +$4.18K | 0.05% | 396 |
|
|
2020
Q4 | $3.45M | Buy |
32,333
+53
| +0.2% | +$5.65K | 0.04% | 427 |
|
|
2020
Q3 | $2.72M | Buy |
+32,280
| New | +$2.72M | 0.05% | 355 |
|