Martingale Asset Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,105
| Closed | -$440K | – | 796 |
|
|
2024
Q1 | $440K | Sell |
4,105
-12,427
| -75% | -$1.33M | 0.01% | 641 |
|
|
2023
Q4 | $1.75M | Sell |
16,532
-39
| -0.2% | -$4.12K | 0.04% | 322 |
|
|
2023
Q3 | $1.62M | Buy |
16,571
+400
| +2% | +$39.1K | 0.03% | 312 |
|
|
2023
Q2 | $1.92M | Hold |
16,171
| – | – | 0.04% | 284 |
|
|
2023
Q1 | $2.07M | Buy |
16,171
+300
| +2% | +$38.4K | 0.04% | 267 |
|
|
2022
Q4 | $1.88M | Buy |
15,871
+104
| +0.7% | +$12.3K | 0.04% | 281 |
|
|
2022
Q3 | $1.82M | Buy |
15,767
+60
| +0.4% | +$6.93K | 0.04% | 274 |
|
|
2022
Q2 | $2.04M | Hold |
15,707
| – | – | 0.04% | 267 |
|
|
2022
Q1 | $2.17M | Sell |
15,707
-340
| -2% | -$46.9K | 0.03% | 267 |
|
|
2021
Q4 | $2.34M | Sell |
16,047
-800
| -5% | -$117K | 0.03% | 274 |
|
|
2021
Q3 | $2.02M | Buy |
16,847
+9,740
| +137% | +$1.17M | 0.03% | 292 |
|
|
2021
Q2 | $856K | Sell |
7,107
-100
| -1% | -$12K | 0.01% | 440 |
|
|
2021
Q1 | $838K | Sell |
7,207
-200
| -3% | -$23.3K | 0.01% | 473 |
|
|
2020
Q4 | $803K | Sell |
7,407
-34,650
| -82% | -$3.76M | 0.01% | 501 |
|
|
2020
Q3 | $3.55M | Sell |
42,057
-45,800
| -52% | -$3.86M | 0.04% | 283 |
|
|
2020
Q2 | $7.38M | Hold |
87,857
| – | – | 0.09% | 227 |
|
|
2020
Q1 | $7.53M | Buy |
87,857
+400
| +0.5% | +$34.3K | 0.1% | 213 |
|
|
2019
Q4 | $8.38M | Buy |
87,457
+2,900
| +3% | +$278K | 0.09% | 253 |
|
|
2019
Q3 | $8.06M | Buy |
84,557
+2,000
| +2% | +$191K | 0.08% | 262 |
|
|
2019
Q2 | $7.85M | Buy |
82,557
+300
| +0.4% | +$28.5K | 0.08% | 267 |
|
|
2019
Q1 | $7.5M | Buy |
82,257
+13,600
| +20% | +$1.24M | 0.08% | 271 |
|
|
2018
Q4 | $5.58M | Buy |
68,657
+12,900
| +23% | +$1.05M | 0.07% | 287 |
|
|
2018
Q3 | $4.68M | Hold |
55,757
| – | – | 0.05% | 328 |
|
|
2018
Q2 | $4.46M | Buy |
55,757
+300
| +0.5% | +$24K | 0.05% | 346 |
|
|
2018
Q1 | $3.9M | Sell |
55,457
-3,500
| -6% | -$246K | 0.05% | 356 |
|
|
2017
Q4 | $4.63M | Sell |
58,957
-6,900
| -10% | -$542K | 0.06% | 318 |
|
|
2017
Q3 | $5.15M | Buy |
65,857
+300
| +0.5% | +$23.5K | 0.07% | 298 |
|
|
2017
Q2 | $4.91M | Buy |
65,557
+1,900
| +3% | +$142K | 0.07% | 302 |
|
|
2017
Q1 | $4.41M | Buy |
63,657
+100
| +0.2% | +$6.92K | 0.06% | 329 |
|
|
2016
Q4 | $4.26M | Buy |
63,557
+3,700
| +6% | +$248K | 0.06% | 355 |
|
|
2016
Q3 | $3.66M | Buy |
59,857
+44,900
| +300% | +$2.74M | 0.05% | 359 |
|
|
2016
Q2 | $990K | Buy |
14,957
+200
| +1% | +$13.2K | 0.02% | 506 |
|
|
2016
Q1 | $930K | Sell |
14,757
-9,411
| -39% | -$593K | 0.02% | 524 |
|
|
2015
Q4 | $1.37M | Buy |
24,168
+9,411
| +64% | +$534K | 0.03% | 388 |
|
|
2015
Q3 | $784K | Sell |
14,757
-600
| -4% | -$31.9K | 0.02% | 548 |
|
|
2015
Q2 | $827K | Sell |
15,357
-100
| -0.6% | -$5.39K | 0.02% | 573 |
|
|
2015
Q1 | $783K | Sell |
15,457
-700
| -4% | -$35.5K | 0.02% | 599 |
|
|
2014
Q4 | $803K | Sell |
16,157
-2,001
| -11% | -$99.4K | 0.02% | 588 |
|
|
2014
Q3 | $757K | Sell |
18,158
-16,062
| -47% | -$670K | 0.02% | 586 |
|
|
2014
Q2 | $1.63M | Buy |
34,220
+4,203
| +14% | +$200K | 0.05% | 358 |
|
|
2014
Q1 | $1.26M | Buy |
30,017
+11,709
| +64% | +$493K | 0.04% | 408 |
|
|
2013
Q4 | $733K | Sell |
18,308
-24,763
| -57% | -$991K | 0.03% | 656 |
|
|
2013
Q3 | $1.51M | Sell |
43,071
-758
| -2% | -$26.5K | 0.05% | 371 |
|
|
2013
Q2 | $1.51M | Buy |
+43,829
| New | +$1.51M | 0.06% | 349 |
|