Manulife (Manufacturers Life Insurance)’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 | $1.41M | Sell |
11,746
-146
| -1% | -$17.6K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $1.53M | Buy |
11,892
+423
| +4% | +$54.3K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $1.39M | Sell |
11,469
-309
| -3% | -$37.5K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $1.46M | Sell |
11,778
-177
| -1% | -$22K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $1.27M | Buy |
11,955
+677
| +6% | +$71.9K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $1.21M | Buy |
11,278
+799
| +8% | +$85.7K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $1.11M | Buy |
10,479
+1,916
| +22% | +$202K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $837K | Buy |
8,563
+1,669
| +24% | +$163K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $820K | Sell |
6,894
-67
| -1% | -$7.97K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $891K | Buy |
6,961
+26
| +0.4% | +$3.33K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $820K | Buy |
6,935
+62
| +0.9% | +$7.33K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $793K | Sell |
6,873
-103
| -1% | -$11.9K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $904K | Sell |
6,976
-15
| -0.2% | -$1.94K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $963K | Sell |
6,991
-1,654
| -19% | -$228K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $1.26K | Buy |
8,645
+14
| +0.2% | +$2 | ﹤0.01% | 1690 |
|
|
2021
Q3 | $1.04M | Sell |
8,631
-1,159
| -12% | -$139K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $1.18M | Buy |
9,790
+214
| +2% | +$25.8K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $1.11M | Sell |
9,576
-237
| -2% | -$27.5K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $1.06M | Buy |
9,813
+421
| +4% | +$45.6K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $792K | Sell |
9,392
-300
| -3% | -$25.3K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $802K | Sell |
9,692
-303
| -3% | -$25.1K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $857K | Buy |
9,995
+510
| +5% | +$43.7K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $909K | Sell |
9,485
-259
| -3% | -$24.8K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $930K | Sell |
9,744
-113
| -1% | -$10.8K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $937K | Sell |
9,857
-403
| -4% | -$38.3K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $936K | Buy |
10,260
+665
| +7% | +$60.7K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $780K | Sell |
9,595
-787
| -8% | -$64K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $871K | Sell |
10,382
-1,712
| -14% | -$144K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $966K | Buy |
12,094
+250
| +2% | +$20K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $833K | Sell |
11,844
-220
| -2% | -$15.5K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $948K | Buy |
12,064
+2
| +0% | +$157 | ﹤0.01% | 1888 |
|
|
2017
Q3 | $944K | Sell |
12,062
-218
| -2% | -$17.1K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $921K | Buy |
12,280
+127
| +1% | +$9.53K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $841K | Buy |
12,153
+4,134
| +52% | +$286K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $537K | Sell |
8,019
-1,780
| -18% | -$119K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $599K | Sell |
9,799
-626
| -6% | -$38.3K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $691K | Buy |
10,425
+314
| +3% | +$20.8K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $626K | Sell |
10,111
-152
| -1% | -$9.41K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $583 | Buy |
10,263
+30
| +0.3% | +$2 | ﹤0.01% | 1925 |
|
|
2015
Q3 | $543 | Buy |
10,233
+238
| +2% | +$13 | ﹤0.01% | 1946 |
|
|
2015
Q2 | $538 | Buy |
9,995
+84
| +0.8% | +$5 | ﹤0.01% | 2068 |
|
|
2015
Q1 | $501 | Buy |
9,911
+406
| +4% | +$21 | ﹤0.01% | 2082 |
|
|
2014
Q4 | $472 | Buy |
9,505
+386
| +4% | +$19 | ﹤0.01% | 2022 |
|
|
2014
Q3 | $380 | Sell |
9,119
-10
| -0.1% | – | ﹤0.01% | 2167 |
|
|
2014
Q2 | $434K | Sell |
9,129
-1,959
| -18% | -$93.1K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $467 | Sell |
11,088
-237
| -2% | -$10 | ﹤0.01% | 2119 |
|
|
2013
Q4 | $453 | Sell |
11,325
-186
| -2% | -$7 | ﹤0.01% | 2124 |
|
|
2013
Q3 | $403 | Hold |
11,511
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q2 | $395K | Buy |
+11,511
| New | +$395K | ﹤0.01% | 2042 |
|