MML Investors Services’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 | $345K | Buy |
2,869
+797
| +38% | +$95.8K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $266K | Sell |
2,072
-935
| -31% | -$120K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $365K | Sell |
3,007
-131
| -4% | -$15.9K | ﹤0.01% | 2134 |
|
|
2024
Q3 | $390K | Sell |
3,138
-955
| -23% | -$119K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $435K | Sell |
4,093
-272
| -6% | -$28.9K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $468K | Buy |
4,365
+365
| +9% | +$39.1K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $423K | Sell |
4,000
-776
| -16% | -$82.1K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $467K | Buy |
4,776
+538
| +13% | +$52.6K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $504K | Buy |
4,238
+2,065
| +95% | +$246K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $278K | Sell |
2,173
-196
| -8% | -$25.1K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $280K | Buy |
2,369
+408
| +21% | +$48.2K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $226K | Buy |
1,961
+150
| +8% | +$17.3K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $235K | Sell |
1,811
-6
| -0.3% | -$779 | ﹤0.01% | 1812 |
|
|
2022
Q1 | $250K | Sell |
1,817
-82
| -4% | -$11.3K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $277K | Buy |
+1,899
| New | +$277K | ﹤0.01% | 1747 |
|
|
2020
Q3 | – | Sell |
-2,402
| Closed | -$202K | – | 1579 |
|
|
2020
Q2 | $202K | Buy |
+2,402
| New | +$202K | ﹤0.01% | 1424 |
|