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 |
|