Osaic Holdings’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 | $583K | Sell |
4,837
-4,476
| -48% | -$539K | ﹤0.01% | 2675 |
|
|
2025
Q1 | $1.2M | Buy |
9,313
+7,658
| +463% | +$984K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $201K | Buy |
1,655
+251
| +18% | +$30.5K | ﹤0.01% | 3587 |
|
|
2024
Q3 | $175K | Buy |
1,404
+150
| +12% | +$18.7K | ﹤0.01% | 3760 |
|
|
2024
Q2 | $133K | Sell |
1,254
-271
| -18% | -$28.8K | ﹤0.01% | 3900 |
|
|
2024
Q1 | $164K | Sell |
1,525
-6,432
| -81% | -$691K | ﹤0.01% | 3862 |
|
|
2023
Q4 | $841K | Sell |
7,957
-1,886
| -19% | -$199K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $963K | Sell |
9,843
-1,895
| -16% | -$185K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $1.4M | Sell |
11,738
-526
| -4% | -$62.5K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $1.58M | Buy |
12,264
+30
| +0.2% | +$3.87K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $1.45M | Sell |
12,234
-4,597
| -27% | -$544K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $1.94M | Buy |
16,831
+618
| +4% | +$71.3K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $2.11M | Buy |
16,213
+1,108
| +7% | +$144K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $1.59M | Buy |
15,105
+384
| +3% | +$40.5K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $2.13M | Buy |
14,721
+2,583
| +21% | +$374K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $1.48M | Buy |
12,138
+451
| +4% | +$54.8K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $1.41M | Buy |
11,687
+75
| +0.6% | +$9.07K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $1.35M | Buy |
11,612
+94
| +0.8% | +$10.9K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $1.25M | Buy |
11,518
+609
| +6% | +$65.8K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $917K | Buy |
10,909
+1,556
| +17% | +$131K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $785K | Buy |
9,353
+453
| +5% | +$38K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $761K | Buy |
+8,900
| New | +$761K | ﹤0.01% | 1738 |
|