Pitcairn’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 | $665K | Sell |
5,531
-812
| -13% | -$97.6K | 0.04% | 339 |
|
|
2025
Q1 | $815K | Buy |
6,343
+576
| +10% | +$74K | 0.05% | 303 |
|
|
2024
Q4 | $700K | Buy |
5,767
+150
| +3% | +$18.2K | 0.04% | 332 |
|
|
2024
Q3 | $697K | Sell |
5,617
-560
| -9% | -$69.5K | 0.04% | 338 |
|
|
2024
Q2 | $656K | Buy |
6,177
+657
| +12% | +$69.8K | 0.04% | 355 |
|
|
2024
Q1 | $592K | Buy |
5,520
+422
| +8% | +$45.3K | 0.04% | 382 |
|
|
2023
Q4 | $539K | Buy |
5,098
+232
| +5% | +$24.5K | 0.04% | 381 |
|
|
2023
Q3 | $476K | Buy |
4,866
+107
| +2% | +$10.5K | 0.04% | 373 |
|
|
2023
Q2 | $566K | Sell |
4,759
-128
| -3% | -$15.2K | 0.05% | 320 |
|
|
2023
Q1 | $625K | Buy |
4,887
+321
| +7% | +$41.1K | 0.06% | 287 |
|
|
2022
Q4 | $540K | Sell |
4,566
-66
| -1% | -$7.8K | 0.05% | 303 |
|
|
2022
Q3 | $534K | Buy |
4,632
+128
| +3% | +$14.8K | 0.06% | 276 |
|
|
2022
Q2 | $583K | Sell |
4,504
-35
| -0.8% | -$4.53K | 0.06% | 264 |
|
|
2022
Q1 | $625K | Sell |
4,539
-106
| -2% | -$14.6K | 0.05% | 300 |
|
|
2021
Q4 | $677K | Sell |
4,645
-6
| -0.1% | -$874 | 0.04% | 292 |
|
|
2021
Q3 | $559K | Buy |
4,651
+33
| +0.7% | +$3.97K | 0.04% | 314 |
|
|
2021
Q2 | $555K | Sell |
4,618
-67
| -1% | -$8.05K | 0.04% | 310 |
|
|
2021
Q1 | $544K | Sell |
4,685
-18
| -0.4% | -$2.09K | 0.04% | 302 |
|
|
2020
Q4 | $509K | Buy |
4,703
+100
| +2% | +$10.8K | 0.04% | 282 |
|
|
2020
Q3 | $388K | Sell |
4,603
-131
| -3% | -$11K | 0.03% | 295 |
|
|
2020
Q2 | $397K | Sell |
4,734
-869
| -16% | -$72.9K | 0.04% | 275 |
|
|
2020
Q1 | $480K | Buy |
5,603
+923
| +20% | +$79.1K | 0.06% | 206 |
|
|
2019
Q4 | $448K | Buy |
4,680
+827
| +21% | +$79.2K | 0.04% | 276 |
|
|
2019
Q3 | $367K | Buy |
3,853
+63
| +2% | +$6K | 0.04% | 319 |
|
|
2019
Q2 | $360K | Buy |
3,790
+5
| +0.1% | +$475 | 0.04% | 325 |
|
|
2019
Q1 | $345K | Sell |
3,785
-94
| -2% | -$8.57K | 0.04% | 307 |
|
|
2018
Q4 | $315K | Sell |
3,879
-164
| -4% | -$13.3K | 0.03% | 282 |
|
|
2018
Q3 | $339K | Sell |
4,043
-223
| -5% | -$18.7K | 0.04% | 366 |
|
|
2018
Q2 | $341K | Sell |
4,266
-92
| -2% | -$7.35K | 0.04% | 357 |
|
|
2018
Q1 | $306K | Buy |
+4,358
| New | +$306K | 0.03% | 376 |
|
|
2017
Q4 | – | Sell |
-2,579
| Closed | -$201K | – | 526 |
|
|
2017
Q3 | $201K | Buy |
+2,579
| New | +$201K | 0.02% | 474 |
|