Northern Trust’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 | $32.6M | Sell |
270,951
-10,876
| -4% | -$1.31M | ﹤0.01% | 1354 |
|
|
2025
Q1 | $36.2M | Sell |
281,827
-83
| -0% | -$10.7K | 0.01% | 1280 |
|
|
2024
Q4 | $34.2M | Buy |
281,910
+23,160
| +9% | +$2.81M | ﹤0.01% | 1365 |
|
|
2024
Q3 | $32.1M | Sell |
258,750
-12,043
| -4% | -$1.5M | 0.01% | 1320 |
|
|
2024
Q2 | $28.8M | Buy |
270,793
+6,901
| +3% | +$733K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $28.3M | Sell |
263,892
-25,699
| -9% | -$2.76M | ﹤0.01% | 1356 |
|
|
2023
Q4 | $30.6M | Buy |
289,591
+36,858
| +15% | +$3.89M | 0.01% | 1337 |
|
|
2023
Q3 | $24.7M | Buy |
252,733
+936
| +0.4% | +$91.5K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $30M | Buy |
251,797
+8,717
| +4% | +$1.04M | 0.01% | 1313 |
|
|
2023
Q1 | $31.1M | Buy |
243,080
+45
| +0% | +$5.76K | 0.01% | 1263 |
|
|
2022
Q4 | $28.7M | Buy |
243,035
+3,579
| +1% | +$423K | 0.01% | 1292 |
|
|
2022
Q3 | $27.6M | Buy |
239,456
+1,537
| +0.6% | +$177K | 0.01% | 1250 |
|
|
2022
Q2 | $30.8M | Buy |
237,919
+1,999
| +0.8% | +$259K | 0.01% | 1230 |
|
|
2022
Q1 | $32.5M | Sell |
235,920
-5,511
| -2% | -$759K | 0.01% | 1339 |
|
|
2021
Q4 | $35.2M | Sell |
241,431
-837
| -0.3% | -$122K | 0.01% | 1366 |
|
|
2021
Q3 | $29.1M | Buy |
242,268
+27,901
| +13% | +$3.35M | 0.01% | 1508 |
|
|
2021
Q2 | $25.8M | Sell |
214,367
-11,176
| -5% | -$1.34M | ﹤0.01% | 1710 |
|
|
2021
Q1 | $26.2M | Sell |
225,543
-6,771
| -3% | -$786K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $25.1M | Buy |
232,314
+8,716
| +4% | +$943K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $18.9M | Sell |
223,598
-9,422
| -4% | -$794K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $19.6M | Buy |
233,020
+9,629
| +4% | +$809K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $19.1M | Buy |
223,391
+1,866
| +0.8% | +$160K | 0.01% | 1435 |
|
|
2019
Q4 | $21.2M | Sell |
221,525
-4,824
| -2% | -$462K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $21.6M | Buy |
226,349
+12,057
| +6% | +$1.15M | 0.01% | 1631 |
|
|
2019
Q2 | $20.4M | Buy |
214,292
+3,813
| +2% | +$362K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $19.2M | Buy |
210,479
+1,405
| +0.7% | +$128K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $17M | Sell |
209,074
-1,917
| -0.9% | -$156K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $17.7M | Buy |
210,991
+4,400
| +2% | +$369K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $16.5M | Buy |
206,591
+2,466
| +1% | +$197K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $14.4M | Buy |
204,125
+568
| +0.3% | +$40K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $16M | Sell |
203,557
-697
| -0.3% | -$54.7K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $16M | Sell |
204,254
-2,860
| -1% | -$224K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $15.5M | Buy |
207,114
+2,255
| +1% | +$169K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $14.2M | Buy |
204,859
+3,192
| +2% | +$221K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $13.5M | Buy |
201,667
+18,373
| +10% | +$1.23M | ﹤0.01% | 1889 |
|
|
2016
Q3 | $11.2M | Buy |
183,294
+6,698
| +4% | +$409K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $11.7M | Sell |
176,596
-3,927
| -2% | -$260K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $11.3M | Buy |
180,523
+1,266
| +0.7% | +$79.6K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $10.2M | Buy |
179,257
+8,158
| +5% | +$463K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $9.08M | Sell |
171,099
-10,423
| -6% | -$553K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $9.78M | Sell |
181,522
-15,712
| -8% | -$846K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $9.98M | Sell |
197,234
-4,219
| -2% | -$214K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $10M | Sell |
201,453
-2,274
| -1% | -$113K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $8.49M | Sell |
203,727
-5,553
| -3% | -$231K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $9.95M | Sell |
209,280
-18,734
| -8% | -$891K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $9.6M | Sell |
228,014
-16,645
| -7% | -$701K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $9.79M | Buy |
244,659
+1,956
| +0.8% | +$78.3K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $8.49M | Buy |
242,703
+5,413
| +2% | +$189K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $8.15M | Buy |
+237,290
| New | +$8.15M | ﹤0.01% | 2070 |
|