Legal & General 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 | $18.2M | Buy |
151,182
+5,888
| +4% | +$708K | ﹤0.01% | 892 |
|
|
2025
Q1 | $18.7M | Sell |
145,294
-842
| -0.6% | -$108K | 0.01% | 839 |
|
|
2024
Q4 | $17.7M | Sell |
146,136
-829
| -0.6% | -$101K | ﹤0.01% | 874 |
|
|
2024
Q3 | $18.2M | Buy |
146,965
+38,665
| +36% | +$4.8M | ﹤0.01% | 873 |
|
|
2024
Q2 | $11.5M | Sell |
108,300
-1,704
| -2% | -$181K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $11.8M | Buy |
110,004
+5,317
| +5% | +$571K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $11.1M | Buy |
104,687
+23,040
| +28% | +$2.43M | ﹤0.01% | 1076 |
|
|
2023
Q3 | $7.98M | Buy |
81,647
+117
| +0.1% | +$11.4K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $9.7M | Buy |
81,530
+406
| +0.5% | +$48.3K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $10.4M | Sell |
81,124
-47
| -0.1% | -$6.02K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $9.59M | Buy |
81,171
+14,003
| +21% | +$1.65M | ﹤0.01% | 1072 |
|
|
2022
Q3 | $7.75M | Buy |
67,168
+20,171
| +43% | +$2.33M | ﹤0.01% | 1156 |
|
|
2022
Q2 | $6.09M | Buy |
46,997
+4,432
| +10% | +$574K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $5.86M | Sell |
42,565
-463
| -1% | -$63.8K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $6.27M | Buy |
43,028
+1,530
| +4% | +$223K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $4.98M | Buy |
41,498
+3,644
| +10% | +$438K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $4.56M | Sell |
37,854
-12,057
| -24% | -$1.45M | ﹤0.01% | 1583 |
|
|
2021
Q1 | $5.79M | Buy |
49,911
+754
| +2% | +$87.5K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $5.32M | Buy |
49,157
+8,401
| +21% | +$909K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $3.44M | Buy |
40,756
+36,060
| +768% | +$3.04M | ﹤0.01% | 1521 |
|
|
2020
Q2 | $394K | Buy |
4,696
+73
| +2% | +$6.13K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $396K | Sell |
4,623
-747
| -14% | -$64K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $515K | Buy |
5,370
+779
| +17% | +$74.7K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $438K | Buy |
4,591
+1,466
| +47% | +$140K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $297K | Buy |
3,125
+145
| +5% | +$13.8K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $272K | Buy |
2,980
+57
| +2% | +$5.2K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $238K | Buy |
2,923
+453
| +18% | +$36.9K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $207K | Sell |
2,470
-21
| -0.8% | -$1.76K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $199K | Sell |
2,491
-434
| -15% | -$34.7K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $205K | Sell |
2,925
-1,099
| -27% | -$77K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $317K | Sell |
4,024
-100
| -2% | -$7.88K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $323K | Buy |
4,124
+259
| +7% | +$20.3K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $290K | Buy |
3,865
+90
| +2% | +$6.75K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $261K | Sell |
3,775
-64
| -2% | -$4.43K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $257K | Buy |
3,839
+1,926
| +101% | +$129K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $117K | Sell |
1,913
-442
| -19% | -$27K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $151K | Hold |
2,355
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q1 | $146K | Buy |
2,355
+223
| +10% | +$13.8K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $124K | Hold |
2,132
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q3 | $110K | Hold |
2,132
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q2 | $115K | Hold |
2,132
| – | – | ﹤0.01% | 2018 |
|
|
2015
Q1 | $107K | Hold |
2,132
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q4 | $109K | Hold |
2,132
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q3 | $91K | Buy |
+2,132
| New | +$91K | ﹤0.01% | 1938 |
|