Pathstone 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 | $564K | Sell |
4,671
-519
| -10% | -$62.7K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $669K | Sell |
5,190
-745
| -13% | -$96.1K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $723K | Buy |
5,935
+243
| +4% | +$29.6K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $710K | Buy |
5,692
+767
| +16% | +$95.6K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $525K | Buy |
4,925
+2,791
| +131% | +$297K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $229K | Buy |
2,134
+137
| +7% | +$14.7K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $211K | Buy |
+1,997
| New | +$211K | ﹤0.01% | 2029 |
|