M&T Bank’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,877
| Closed | -$938K | – | 1553 |
|
|
2023
Q2 | $938K | Sell |
7,877
-90
| -1% | -$10.7K | ﹤0.01% | 896 |
|
|
2023
Q1 | $1.02M | Sell |
7,967
-48
| -0.6% | -$6.14K | ﹤0.01% | 859 |
|
|
2022
Q4 | $947K | Sell |
8,015
-2,824
| -26% | -$334K | ﹤0.01% | 876 |
|
|
2022
Q3 | $1.25M | Sell |
10,839
-3,494
| -24% | -$403K | 0.01% | 743 |
|
|
2022
Q2 | $1.86M | Buy |
14,333
+131
| +0.9% | +$17K | 0.01% | 576 |
|
|
2022
Q1 | $1.96M | Sell |
14,202
-106
| -0.7% | -$14.6K | 0.01% | 563 |
|
|
2021
Q4 | $2.09M | Hold |
14,308
| – | – | 0.01% | 557 |
|
|
2021
Q3 | $1.72M | Buy |
14,308
+10
| +0.1% | +$1.2K | 0.01% | 600 |
|
|
2021
Q2 | $1.72M | Sell |
14,298
-125
| -0.9% | -$15K | 0.01% | 604 |
|
|
2021
Q1 | $1.67M | Buy |
14,423
+7
| +0% | +$812 | 0.01% | 608 |
|
|
2020
Q4 | $1.56M | Buy |
14,416
+117
| +0.8% | +$12.7K | 0.01% | 638 |
|
|
2020
Q3 | $1.21M | Sell |
14,299
-6
| -0% | -$506 | 0.01% | 653 |
|
|
2020
Q2 | $1.2M | Buy |
14,305
+1
| +0% | +$84 | 0.01% | 637 |
|
|
2020
Q1 | $1.23M | Sell |
14,304
-32
| -0.2% | -$2.74K | 0.01% | 637 |
|
|
2019
Q4 | $1.37M | Buy |
14,336
+212
| +2% | +$20.3K | 0.01% | 525 |
|
|
2019
Q3 | $1.35M | Sell |
14,124
-315
| -2% | -$30K | 0.01% | 626 |
|
|
2019
Q2 | $1.37M | Sell |
14,439
-82
| -0.6% | -$7.79K | 0.01% | 632 |
|
|
2019
Q1 | $1.33M | Sell |
14,521
-141
| -1% | -$12.9K | 0.01% | 634 |
|
|
2018
Q4 | $1.19M | Sell |
14,662
-151
| -1% | -$12.3K | 0.01% | 629 |
|
|
2018
Q3 | $1.24M | Sell |
14,813
-107
| -0.7% | -$8.97K | 0.01% | 695 |
|
|
2018
Q2 | $1.19M | Sell |
14,920
-698
| -4% | -$55.8K | 0.01% | 708 |
|
|
2018
Q1 | $1.1M | Sell |
15,618
-295
| -2% | -$20.7K | 0.01% | 732 |
|
|
2017
Q4 | $1.25M | Hold |
15,913
| – | – | 0.01% | 687 |
|
|
2017
Q3 | $1.25M | Buy |
15,913
+573
| +4% | +$44.8K | 0.01% | 680 |
|
|
2017
Q2 | $1.15M | Buy |
15,340
+17
| +0.1% | +$1.27K | 0.01% | 696 |
|
|
2017
Q1 | $1.06M | Buy |
15,323
+360
| +2% | +$24.9K | 0.01% | 737 |
|
|
2016
Q4 | $1M | Sell |
14,963
-30
| -0.2% | -$2.01K | 0.01% | 760 |
|
|
2016
Q3 | $915K | Buy |
14,993
+431
| +3% | +$26.3K | 0.01% | 817 |
|
|
2016
Q2 | $964K | Buy |
14,562
+232
| +2% | +$15.4K | 0.01% | 785 |
|
|
2016
Q1 | $903K | Buy |
14,330
+671
| +5% | +$42.3K | 0.01% | 815 |
|
|
2015
Q4 | $775K | Sell |
13,659
-137
| -1% | -$7.77K | 0.01% | 901 |
|
|
2015
Q3 | $732K | Sell |
13,796
-964
| -7% | -$51.1K | 0.01% | 918 |
|
|
2015
Q2 | $795K | Hold |
14,760
| – | – | ﹤0.01% | 980 |
|
|
2015
Q1 | $747K | Buy |
14,760
+209
| +1% | +$10.6K | ﹤0.01% | 997 |
|
|
2014
Q4 | $722K | Sell |
14,551
-202
| -1% | -$10K | ﹤0.01% | 1032 |
|
|
2014
Q3 | $615K | Buy |
+14,753
| New | +$615K | ﹤0.01% | 1137 |
|