LPL Financial’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
$1.81M Sell
15,056
-694
-4% -$83.4K ﹤0.01% 3196
2025
Q1
$2.02M Buy
15,750
+2,033
+15% +$261K ﹤0.01% 2921
2024
Q4
$1.66M Buy
13,717
+1,382
+11% +$168K ﹤0.01% 3020
2024
Q3
$1.53M Buy
12,335
+159
+1% +$19.7K ﹤0.01% 2952
2024
Q2
$1.29M Sell
12,176
-2,146
-15% -$228K ﹤0.01% 2972
2024
Q1
$1.54M Buy
14,322
+1,207
+9% +$130K ﹤0.01% 2761
2023
Q4
$1.39M Buy
13,115
+2,781
+27% +$294K ﹤0.01% 2733
2023
Q3
$1.01M Buy
10,334
+765
+8% +$74.8K ﹤0.01% 2860
2023
Q2
$1.14M Sell
9,569
-21
-0.2% -$2.5K ﹤0.01% 2721
2023
Q1
$1.23M Buy
9,590
+4,764
+99% +$610K ﹤0.01% 2575
2022
Q4
$570K Sell
4,826
-169
-3% -$20K ﹤0.01% 3123
2022
Q3
$576K Buy
4,995
+358
+8% +$41.3K ﹤0.01% 3009
2022
Q2
$601K Buy
4,637
+1,495
+48% +$194K ﹤0.01% 3039
2022
Q1
$433K Sell
3,142
-93
-3% -$12.8K ﹤0.01% 3302
2021
Q4
$472K Buy
3,235
+987
+44% +$144K ﹤0.01% 3314
2021
Q3
$270K Buy
2,248
+434
+24% +$52.1K ﹤0.01% 3713
2021
Q2
$218K Sell
1,814
-27
-1% -$3.25K ﹤0.01% 3822
2021
Q1
$214K Sell
1,841
-44
-2% -$5.12K ﹤0.01% 3703
2020
Q4
$204K Buy
+1,885
New +$204K ﹤0.01% 3490
2018
Q2
Sell
-3,086
Closed -$217K 3202
2018
Q1
$217K Buy
+3,086
New +$217K ﹤0.01% 2870