Mitsubishi UFJ 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.97K | Hold |
58
| – | – | ﹤0.01% | 1406 |
|
2025
Q1 | $7.45K | Sell |
58
-184
| -76% | -$23.6K | ﹤0.01% | 1363 |
|
2024
Q4 | $29.5K | Hold |
242
| – | – | ﹤0.01% | 1085 |
|
2024
Q3 | $30K | Hold |
242
| – | – | ﹤0.01% | 1066 |
|
2024
Q2 | $25.7K | Buy |
242
+212
| +707% | +$22.5K | ﹤0.01% | 1059 |
|
2024
Q1 | $3.22K | Hold |
30
| – | – | ﹤0.01% | 1508 |
|
2023
Q4 | $3.17K | Hold |
30
| – | – | ﹤0.01% | 1502 |
|
2023
Q3 | $2.93K | Buy |
+30
| New | +$2.93K | ﹤0.01% | 1509 |
|