MAP
Moody Aldrich Partners’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
+41,818
| New | +$5.03M | 0.97% | 40 |
|
|
2023
Q3 | – | Sell |
-32,883
| Closed | -$3.91M | – | 197 |
|
|
2023
Q2 | $3.91M | Sell |
32,883
-29,482
| -47% | -$3.51M | 0.76% | 50 |
|
|
2023
Q1 | $7.98M | Sell |
62,365
-568
| -0.9% | -$72.7K | 1.61% | 9 |
|
|
2022
Q4 | $7.44M | Buy |
62,933
+7,506
| +14% | +$887K | 1.51% | 15 |
|
|
2022
Q3 | $6.4M | Buy |
55,427
+863
| +2% | +$99.6K | 1.32% | 20 |
|
|
2022
Q2 | $7.07M | Sell |
54,564
-8,859
| -14% | -$1.15M | 1.39% | 19 |
|
|
2022
Q1 | $8.74M | Buy |
+63,423
| New | +$8.74M | 1.23% | 31 |
|
|
2020
Q4 | – | Sell |
-80,303
| Closed | -$6.77M | – | 175 |
|
|
2020
Q3 | $6.77M | Buy |
80,303
+1,972
| +3% | +$166K | 1.42% | 15 |
|
|
2020
Q2 | $6.58M | Buy |
78,331
+11,411
| +17% | +$959K | 1.4% | 17 |
|
|
2020
Q1 | $5.74M | Sell |
66,920
-15,393
| -19% | -$1.32M | 1.73% | 12 |
|
|
2019
Q4 | $7.89M | Sell |
82,313
-9,496
| -10% | -$910K | 1.62% | 7 |
|
|
2019
Q3 | $8.75M | Sell |
91,809
-11,497
| -11% | -$1.1M | 2.33% | 5 |
|
|
2019
Q2 | $9.82M | Buy |
103,306
+2,693
| +3% | +$256K | 2.51% | 5 |
|
|
2019
Q1 | $9.18M | Buy |
100,613
+9,817
| +11% | +$895K | 2.58% | 3 |
|
|
2018
Q4 | $7.38M | Buy |
+90,796
| New | +$7.38M | 2.42% | 6 |
|
|
2016
Q4 | – | Sell |
-21,835
| Closed | -$1.33M | – | 91 |
|
|
2016
Q3 | $1.33M | Buy |
21,835
+2,085
| +11% | +$127K | 0.93% | 56 |
|
|
2016
Q2 | $1.31M | Buy |
19,750
+13,625
| +222% | +$902K | 1.08% | 40 |
|
|
2016
Q1 | $386K | Buy |
+6,125
| New | +$386K | 0.81% | 71 |
|