Northwestern Mutual Wealth 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
Q1 | – | Sell |
-62
| Closed | -$7.52K | – | 3707 |
|
|
2024
Q4 | $7.52K | Buy |
+62
| New | +$7.52K | ﹤0.01% | 2835 |
|
|
2023
Q4 | – | Sell |
-120
| Closed | -$11.7K | – | 3505 |
|
|
2023
Q3 | $11.7K | Buy |
+120
| New | +$11.7K | ﹤0.01% | 2488 |
|
|
2023
Q2 | – | Sell |
-40
| Closed | -$5.12K | – | 3383 |
|
|
2023
Q1 | $5.12K | Buy |
+40
| New | +$5.12K | ﹤0.01% | 2741 |
|
|
2022
Q3 | – | Sell |
-32
| Closed | -$4K | – | 3162 |
|
|
2022
Q2 | $4K | Buy |
32
+6
| +23% | +$750 | ﹤0.01% | 2763 |
|
|
2022
Q1 | $4K | Sell |
26
-104
| -80% | -$16K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $19K | Hold |
130
| – | – | ﹤0.01% | 2347 |
|
|
2021
Q3 | $16K | Sell |
130
-28
| -18% | -$3.45K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $19K | Buy |
+158
| New | +$19K | ﹤0.01% | 2211 |
|
|
2020
Q3 | – | Sell |
-970
| Closed | -$81K | – | 2547 |
|
|
2020
Q2 | $81K | Hold |
970
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q1 | $83K | Sell |
970
-51
| -5% | -$4.36K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $98K | Buy |
1,021
+51
| +5% | +$4.9K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $92K | Hold |
970
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q2 | $92K | Hold |
970
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q1 | $88K | Hold |
970
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q4 | $79K | Hold |
970
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q3 | $81K | Hold |
970
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q2 | $78K | Hold |
970
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q1 | $68K | Hold |
970
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q4 | $76K | Hold |
970
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q3 | $76K | Hold |
970
| – | – | ﹤0.01% | 971 |
|
|
2017
Q2 | $73K | Hold |
970
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $67K | Sell |
970
-61
| -6% | -$4.21K | ﹤0.01% | 947 |
|
|
2016
Q4 | $69K | Buy |
+1,031
| New | +$69K | ﹤0.01% | 930 |
|
|
2016
Q3 | – | Sell |
-46
| Closed | -$3K | – | 438 |
|
|
2016
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q1 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1786 |
|