Los Angeles Capital Management’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 | $434K | Buy |
3,612
+490
| +16% | +$58.9K | ﹤0.01% | 908 |
|
|
2025
Q1 | $401K | Buy |
+3,122
| New | +$401K | ﹤0.01% | 803 |
|
|
2023
Q3 | – | Sell |
-1,889
| Closed | -$225K | – | 1143 |
|
|
2023
Q2 | $225K | Hold |
1,889
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q1 | $242K | Hold |
1,889
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q4 | $223K | Hold |
1,889
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q3 | $218K | Hold |
1,889
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q2 | $245K | Sell |
1,889
-300
| -14% | -$38.9K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $302K | Buy |
2,189
+102
| +5% | +$14.1K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $304K | Hold |
2,087
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q3 | $251K | Hold |
2,087
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q2 | $251K | Hold |
2,087
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q1 | $242K | Hold |
2,087
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q4 | $226K | Buy |
+2,087
| New | +$226K | ﹤0.01% | 1449 |
|