Morgan Stanley’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 | $36.8M | Buy |
306,310
+26,218
| +9% | +$3.15M | ﹤0.01% | 2203 |
|
|
2025
Q1 | $36M | Sell |
280,092
-24,137
| -8% | -$3.1M | ﹤0.01% | 2121 |
|
|
2024
Q4 | $36.9M | Sell |
304,229
-6,100
| -2% | -$740K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $38.5M | Buy |
310,329
+32,540
| +12% | +$4.04M | ﹤0.01% | 2108 |
|
|
2024
Q2 | $29.5M | Sell |
277,789
-5,382
| -2% | -$572K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $30.4M | Sell |
283,171
-405,771
| -59% | -$43.5M | ﹤0.01% | 2230 |
|
|
2023
Q4 | $72.8M | Buy |
688,942
+485,497
| +239% | +$51.3M | ﹤0.01% | 2050 |
|
|
2023
Q3 | $19.9M | Sell |
203,445
-16,031
| -7% | -$1.57M | ﹤0.01% | 2457 |
|
|
2023
Q2 | $26.1M | Buy |
219,476
+43,808
| +25% | +$5.21M | ﹤0.01% | 2197 |
|
|
2023
Q1 | $22.5M | Buy |
175,668
+21,248
| +14% | +$2.72M | ﹤0.01% | 2295 |
|
|
2022
Q4 | $18.2M | Sell |
154,420
-12,355
| -7% | -$1.46M | ﹤0.01% | 2435 |
|
|
2022
Q3 | $19.2M | Sell |
166,775
-59
| -0% | -$6.81K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $21.6M | Buy |
166,834
+70,815
| +74% | +$9.17M | ﹤0.01% | 2207 |
|
|
2022
Q1 | $13.2M | Buy |
96,019
+1,176
| +1% | +$162K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $13.8M | Buy |
94,843
+11,272
| +13% | +$1.64M | ﹤0.01% | 2558 |
|
|
2021
Q3 | $10M | Sell |
83,571
-4,292
| -5% | -$515K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $10.6M | Buy |
87,863
+20,879
| +31% | +$2.51M | ﹤0.01% | 2909 |
|
|
2021
Q1 | $7.78M | Sell |
66,984
-10,490
| -14% | -$1.22M | ﹤0.01% | 2919 |
|
|
2020
Q4 | $8.38M | Buy |
77,474
+21,822
| +39% | +$2.36M | ﹤0.01% | 2703 |
|
|
2020
Q3 | $4.69M | Buy |
55,652
+34,156
| +159% | +$2.88M | ﹤0.01% | 2779 |
|
|
2020
Q2 | $1.81M | Buy |
21,496
+3,058
| +17% | +$257K | ﹤0.01% | 3683 |
|
|
2020
Q1 | $1.58M | Sell |
18,438
-16,071
| -47% | -$1.38M | ﹤0.01% | 3567 |
|
|
2019
Q4 | $3.31M | Buy |
34,509
+1,317
| +4% | +$126K | ﹤0.01% | 3622 |
|
|
2019
Q3 | $3.16M | Buy |
33,192
+4,032
| +14% | +$384K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $2.77M | Sell |
29,160
-85,809
| -75% | -$8.16M | ﹤0.01% | 3501 |
|
|
2019
Q1 | $10.5M | Buy |
114,969
+55,205
| +92% | +$5.04M | ﹤0.01% | 2001 |
|
|
2018
Q4 | $4.86M | Buy |
59,764
+20,932
| +54% | +$1.7M | ﹤0.01% | 2937 |
|
|
2018
Q3 | $3.26M | Sell |
38,832
-30,915
| -44% | -$2.59M | ﹤0.01% | 3607 |
|
|
2018
Q2 | $5.58M | Sell |
69,747
-5,247
| -7% | -$420K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $5.28M | Buy |
74,994
+32,327
| +76% | +$2.27M | ﹤0.01% | 2979 |
|
|
2017
Q4 | $3.35M | Buy |
42,667
+11,228
| +36% | +$882K | ﹤0.01% | 3521 |
|
|
2017
Q3 | $2.46M | Buy |
31,439
+5,393
| +21% | +$422K | ﹤0.01% | 3673 |
|
|
2017
Q2 | $1.95M | Sell |
26,046
-7,114
| -21% | -$533K | ﹤0.01% | 3820 |
|
|
2017
Q1 | $2.29M | Sell |
33,160
-24,711
| -43% | -$1.71M | ﹤0.01% | 3689 |
|
|
2016
Q4 | $3.88M | Buy |
57,871
+39,779
| +220% | +$2.66M | ﹤0.01% | 3268 |
|
|
2016
Q3 | $1.11M | Buy |
18,092
+3,754
| +26% | +$229K | ﹤0.01% | 3959 |
|
|
2016
Q2 | $948K | Sell |
14,338
-13,628
| -49% | -$901K | ﹤0.01% | 4010 |
|
|
2016
Q1 | $1.76M | Buy |
27,966
+8,151
| +41% | +$513K | ﹤0.01% | 3446 |
|
|
2015
Q4 | $1.13M | Sell |
19,815
-22,488
| -53% | -$1.28M | ﹤0.01% | 3971 |
|
|
2015
Q3 | $2.25M | Buy |
42,303
+22,653
| +115% | +$1.2M | ﹤0.01% | 3404 |
|
|
2015
Q2 | $1.06M | Sell |
19,650
-3,328
| -14% | -$179K | ﹤0.01% | 4155 |
|
|
2015
Q1 | $1.16M | Sell |
22,978
-2,848
| -11% | -$144K | ﹤0.01% | 4012 |
|
|
2014
Q4 | $1.28M | Sell |
25,826
-4,372
| -14% | -$217K | ﹤0.01% | 3947 |
|
|
2014
Q3 | $1.26M | Buy |
30,198
+5,004
| +20% | +$209K | ﹤0.01% | 3842 |
|
|
2014
Q2 | $1.2M | Sell |
25,194
-1,737
| -6% | -$82.6K | ﹤0.01% | 3912 |
|
|
2014
Q1 | $1.13M | Sell |
26,931
-872
| -3% | -$36.7K | ﹤0.01% | 3883 |
|
|
2013
Q4 | $1.11M | Sell |
27,803
-1,407
| -5% | -$56.3K | ﹤0.01% | 3854 |
|
|
2013
Q3 | $1.02M | Sell |
29,210
-37,026
| -56% | -$1.3M | ﹤0.01% | 3766 |
|
|
2013
Q2 | $2.27M | Buy |
+66,236
| New | +$2.27M | ﹤0.01% | 3050 |
|