Park Avenue Securities’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 | $227K | Buy |
+1,885
| New | +$227K | ﹤0.01% | 1391 |
|
2022
Q4 | – | Sell |
-2,262
| Closed | -$261K | – | 1195 |
|
2022
Q3 | $261K | Buy |
2,262
+183
| +9% | +$21.1K | 0.01% | 963 |
|
2022
Q2 | $269K | Buy |
2,079
+179
| +9% | +$23.2K | 0.01% | 962 |
|
2022
Q1 | $262K | Buy |
1,900
+417
| +28% | +$57.5K | ﹤0.01% | 1004 |
|
2021
Q4 | $216K | Buy |
+1,483
| New | +$216K | ﹤0.01% | 1031 |
|