Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-669
| Closed | -$77K | – | 1040 |
|
|
2022
Q3 | $77K | Sell |
669
-408
| -38% | -$47K | ﹤0.01% | 749 |
|
|
2022
Q2 | $140K | Sell |
1,077
-687
| -39% | -$89.3K | 0.01% | 668 |
|
|
2022
Q1 | $243K | Buy |
1,764
+1,763
| +176,300% | +$243K | 0.01% | 612 |
|
|
2021
Q4 | $0 | Sell |
1
-543
| -100% | – | ﹤0.01% | 1412 |
|
|
2021
Q3 | $65K | Buy |
544
+469
| +625% | +$56K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $9K | Buy |
75
+25
| +50% | +$3K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $6K | Buy |
50
+45
| +900% | +$5.4K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1622 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 2199 |
|
|
2020
Q2 | $0 | Sell |
2
-1,670
| -100% | – | ﹤0.01% | 2122 |
|
|
2020
Q1 | $144K | Buy |
1,672
+910
| +119% | +$78.4K | 0.01% | 633 |
|
|
2019
Q4 | $73K | Sell |
762
-38
| -5% | -$3.64K | ﹤0.01% | 895 |
|
|
2019
Q3 | $76K | Sell |
800
-2,026
| -72% | -$192K | 0.01% | 879 |
|
|
2019
Q2 | $269K | Buy |
2,826
+1,921
| +212% | +$183K | 0.02% | 513 |
|
|
2019
Q1 | $83K | Buy |
+905
| New | +$83K | 0.01% | 746 |
|
|
2018
Q4 | – | Sell |
-120
| Closed | -$10K | – | 1721 |
|
|
2018
Q3 | $10K | Buy |
+120
| New | +$10K | ﹤0.01% | 1156 |
|