Metropolitan Life Insurance Company (MetLife)’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 |
-1,162
| Closed | -$125K | – | 491 |
|
|
2024
Q1 | $125K | Sell |
1,162
-64
| -5% | -$6.87K | 0.01% | 935 |
|
|
2023
Q4 | $130K | Buy |
1,226
+220
| +22% | +$23.2K | 0.01% | 950 |
|
|
2023
Q3 | $98.3K | Buy |
1,006
+40
| +4% | +$3.91K | 0.01% | 1024 |
|
|
2023
Q2 | $115K | Hold |
966
| – | – | 0.01% | 948 |
|
|
2023
Q1 | $124K | Sell |
966
-90
| -9% | -$11.5K | 0.01% | 900 |
|
|
2022
Q4 | $125K | Hold |
1,056
| – | – | 0.01% | 937 |
|
|
2022
Q3 | $122K | Hold |
1,056
| – | – | 0.01% | 907 |
|
|
2022
Q2 | $137K | Hold |
1,056
| – | – | 0.01% | 891 |
|
|
2022
Q1 | $145K | Sell |
1,056
-3,402
| -76% | -$469K | 0.01% | 977 |
|
|
2021
Q4 | $650K | Sell |
4,458
-104
| -2% | -$15.2K | 0.01% | 1247 |
|
|
2021
Q3 | $548K | Sell |
4,562
-471
| -9% | -$56.5K | 0.01% | 1397 |
|
|
2021
Q2 | $606K | Buy |
5,033
+258
| +5% | +$31K | 0.01% | 1386 |
|
|
2021
Q1 | $554K | Sell |
4,775
-154
| -3% | -$17.9K | 0.01% | 1351 |
|
|
2020
Q4 | $533K | Hold |
4,929
| – | – | 0.01% | 1318 |
|
|
2020
Q3 | $416K | Hold |
4,929
| – | – | 0.01% | 1340 |
|
|
2020
Q2 | $414K | Hold |
4,929
| – | – | 0.01% | 1352 |
|
|
2020
Q1 | $422K | Buy |
4,929
+88
| +2% | +$7.54K | 0.01% | 1150 |
|
|
2019
Q4 | $464K | Sell |
4,841
-148
| -3% | -$14.2K | 0.01% | 1371 |
|
|
2019
Q3 | $476K | Buy |
4,989
+22
| +0.4% | +$2.1K | 0.01% | 1331 |
|
|
2019
Q2 | $472K | Hold |
4,967
| – | – | 0.01% | 1342 |
|
|
2019
Q1 | $453K | Hold |
4,967
| – | – | 0.01% | 1367 |
|
|
2018
Q4 | $404K | Hold |
4,967
| – | – | 0.01% | 1336 |
|
|
2018
Q3 | $417K | Hold |
4,967
| – | – | 0.01% | 1497 |
|
|
2018
Q2 | $397K | Hold |
4,967
| – | – | 0.01% | 1478 |
|
|
2018
Q1 | $349K | Buy |
4,967
+115
| +2% | +$8.09K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $381K | Sell |
4,852
-5,591
| -54% | -$439K | 0.01% | 1462 |
|
|
2017
Q3 | $817K | Hold |
10,443
| – | – | 0.01% | 1372 |
|
|
2017
Q2 | $783K | Hold |
10,443
| – | – | 0.01% | 1382 |
|
|
2017
Q1 | $723K | Hold |
10,443
| – | – | 0.01% | 1406 |
|
|
2016
Q4 | $699K | Sell |
10,443
-52
| -0.5% | -$3.48K | 0.01% | 1525 |
|
|
2016
Q3 | $641K | Hold |
10,495
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q2 | $695K | Hold |
10,495
| – | – | 0.01% | 1483 |
|
|
2016
Q1 | $661K | Hold |
10,495
| – | – | 0.01% | 1414 |
|
|
2015
Q4 | $596K | Hold |
10,495
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q3 | $557K | Hold |
10,495
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q2 | $565K | Sell |
10,495
-462
| -4% | -$24.9K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $555K | Hold |
10,957
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q4 | $544K | Sell |
10,957
-1
| -0% | -$50 | ﹤0.01% | 1709 |
|
|
2014
Q3 | $456K | Hold |
10,958
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q2 | $521K | Hold |
10,958
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q1 | $461K | Buy |
10,958
+228
| +2% | +$9.59K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $429K | Hold |
10,730
| – | – | ﹤0.01% | 1914 |
|
|
2013
Q3 | $375K | Sell |
10,730
-96
| -0.9% | -$3.36K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $372K | Buy |
+10,826
| New | +$372K | ﹤0.01% | 1903 |
|