Mariner’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 | $495K | Sell |
4,116
-1,795
| -30% | -$216K | ﹤0.01% | 2353 |
|
|
2025
Q1 | $759K | Buy |
5,911
+1,198
| +25% | +$154K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $572K | Sell |
4,713
-13
| -0.3% | -$1.58K | ﹤0.01% | 2083 |
|
|
2024
Q3 | $587K | Buy |
4,726
+121
| +3% | +$15K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $489K | Buy |
4,605
+124
| +3% | +$13.2K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $481K | Buy |
4,481
+20
| +0.4% | +$2.15K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $471K | Buy |
4,461
+863
| +24% | +$91.2K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $352K | Buy |
3,598
+38
| +1% | +$3.72K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $424K | Buy |
3,560
+411
| +13% | +$48.9K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $403K | Buy |
3,149
+234
| +8% | +$29.9K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $344K | Buy |
2,915
+47
| +2% | +$5.55K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $331K | Buy |
+2,868
| New | +$331K | ﹤0.01% | 1711 |
|
|
2019
Q2 | – | Sell |
-2,208
| Closed | -$201K | – | 1108 |
|
|
2019
Q1 | $201K | Buy |
+2,208
| New | +$201K | ﹤0.01% | 969 |
|