Parametric Portfolio Associates’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.8M | Buy |
78,704
+6,038
| +8% | +$832K | 0.01% | 1305 |
|
|
2021
Q4 | $10.6M | Buy |
72,666
+5,343
| +8% | +$779K | 0.01% | 1331 |
|
|
2021
Q3 | $8.08M | Sell |
67,323
-35,981
| -35% | -$4.32M | ﹤0.01% | 1499 |
|
|
2021
Q2 | $12.4M | Buy |
103,304
+1,733
| +2% | +$209K | 0.01% | 1219 |
|
|
2021
Q1 | $11.8M | Buy |
101,571
+1,548
| +2% | +$180K | 0.01% | 1534 |
|
|
2020
Q4 | $10.8M | Buy |
100,023
+17,313
| +21% | +$1.87M | 0.01% | 1512 |
|
|
2020
Q3 | $6.97M | Sell |
82,710
-11,560
| -12% | -$974K | 0.01% | 1637 |
|
|
2020
Q2 | $7.92M | Sell |
94,270
-2,229
| -2% | -$187K | 0.01% | 1560 |
|
|
2020
Q1 | $8.27M | Buy |
96,499
+49,081
| +104% | +$4.21M | 0.01% | 1393 |
|
|
2019
Q4 | $4.54M | Buy |
47,418
+3,620
| +8% | +$347K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $4.18M | Buy |
43,798
+5,040
| +13% | +$480K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $3.68M | Sell |
38,758
-326
| -0.8% | -$31K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $3.57M | Buy |
39,084
+617
| +2% | +$56.3K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $3.13M | Buy |
38,467
+3,039
| +9% | +$247K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $2.97M | Buy |
35,428
+849
| +2% | +$71.2K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $2.77M | Buy |
34,579
+522
| +2% | +$41.7K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $2.4M | Buy |
34,057
+1,599
| +5% | +$112K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $2.55M | Sell |
32,458
-475
| -1% | -$37.3K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $2.58M | Sell |
32,933
-1,923
| -6% | -$150K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $2.61M | Sell |
34,856
-13,752
| -28% | -$1.03M | ﹤0.01% | 2329 |
|
|
2017
Q1 | $3.36M | Sell |
48,608
-9,232
| -16% | -$639K | 0.01% | 2081 |
|
|
2016
Q4 | $3.87M | Sell |
57,840
-21,967
| -28% | -$1.47M | 0.01% | 1895 |
|
|
2016
Q3 | $4.87M | Sell |
79,807
-9,726
| -11% | -$594K | 0.01% | 1599 |
|
|
2016
Q2 | $5.93M | Buy |
89,533
+439
| +0.5% | +$29.1K | 0.01% | 1366 |
|
|
2016
Q1 | $5.61M | Buy |
89,094
+42,792
| +92% | +$2.69M | 0.01% | 1453 |
|
|
2015
Q4 | $2.63M | Sell |
46,302
-3,879
| -8% | -$220K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $2.66M | Sell |
50,181
-1,146
| -2% | -$60.8K | 0.01% | 1620 |
|
|
2015
Q2 | $2.76M | Sell |
51,327
-2,038
| -4% | -$110K | 0.01% | 1943 |
|
|
2015
Q1 | $2.7M | Buy |
53,365
+282
| +0.5% | +$14.3K | 0.01% | 1943 |
|
|
2014
Q4 | $2.64M | Sell |
53,083
-725
| -1% | -$36K | 0.01% | 1907 |
|
|
2014
Q3 | $2.24M | Sell |
53,808
-116
| -0.2% | -$4.83K | 0.01% | 1972 |
|
|
2014
Q2 | $2.56M | Buy |
53,924
+1,719
| +3% | +$81.7K | 0.01% | 1819 |
|
|
2014
Q1 | $2.2M | Buy |
52,205
+4,154
| +9% | +$175K | 0.01% | 1966 |
|
|
2013
Q4 | $1.92M | Buy |
48,051
+5,377
| +13% | +$215K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $1.49M | Buy |
42,674
+1,494
| +4% | +$52.3K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $1.41M | Buy |
+41,180
| New | +$1.41M | ﹤0.01% | 2139 |
|