Parallel Advisors’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 | $8.18K | Buy |
68
+34
| +100% | +$4.09K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $4.31K | Buy |
34
+2
| +6% | +$253 | ﹤0.01% | 2717 |
|
|
2024
Q4 | $3.94K | Buy |
32
+3
| +10% | +$370 | ﹤0.01% | 2700 |
|
|
2024
Q3 | $3.66K | Sell |
29
-3
| -9% | -$378 | ﹤0.01% | 2704 |
|
|
2024
Q2 | $3.44K | Buy |
32
+2
| +7% | +$215 | ﹤0.01% | 2624 |
|
|
2024
Q1 | $3.26K | Buy |
30
+2
| +7% | +$217 | ﹤0.01% | 2658 |
|
|
2023
Q4 | $2.99K | Sell |
28
-3
| -10% | -$320 | ﹤0.01% | 2675 |
|
|
2023
Q3 | $3.06K | Buy |
31
+25
| +417% | +$2.47K | ﹤0.01% | 2685 |
|
|
2023
Q2 | $743 | Buy |
6
+1
| +20% | +$124 | ﹤0.01% | 3006 |
|
|
2023
Q1 | $668 | Hold |
5
| – | – | ﹤0.01% | 3045 |
|
|
2022
Q4 | $614 | Sell |
5
-6
| -55% | -$737 | ﹤0.01% | 2995 |
|
|
2022
Q3 | $1K | Sell |
11
-3
| -21% | -$273 | ﹤0.01% | 2847 |
|
|
2022
Q2 | $2K | Sell |
14
-198
| -93% | -$28.3K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $29K | Sell |
212
-112
| -35% | -$15.3K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $47K | Sell |
324
-8
| -2% | -$1.16K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $40K | Buy |
332
+30
| +10% | +$3.61K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $36K | Buy |
302
+272
| +907% | +$32.4K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $3K | Buy |
30
+17
| +131% | +$1.7K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2401 |
|
|
2020
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 2295 |
|
|
2020
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2242 |
|