Pitcairn’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $582K | Sell |
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|
2025
Q2 | $665K | Sell |
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|
2025
Q1 | $815K | Buy |
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|
2024
Q4 | $700K | Buy |
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|
2024
Q3 | $697K | Sell |
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|
2024
Q2 | $656K | Buy |
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|
2024
Q1 | $592K | Buy |
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|
2023
Q4 | $539K | Buy |
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|
2023
Q3 | $476K | Buy |
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|
2023
Q2 | $566K | Sell |
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|
2023
Q1 | $625K | Buy |
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|
2022
Q4 | $540K | Sell |
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|
2022
Q3 | $534K | Buy |
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|
2022
Q2 | $583K | Sell |
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|
2022
Q1 | $625K | Sell |
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|
2021
Q4 | $677K | Sell |
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|
2021
Q3 | $559K | Buy |
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|
2021
Q2 | $555K | Sell |
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|
2021
Q1 | $544K | Sell |
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|
2020
Q4 | $509K | Buy |
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|
2020
Q3 | $388K | Sell |
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|
2020
Q2 | $397K | Sell |
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|
2020
Q1 | $480K | Buy |
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|
2019
Q4 | $448K | Buy |
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|
2019
Q3 | $367K | Buy |
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|
2019
Q2 | $360K | Buy |
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|
2019
Q1 | $345K | Sell |
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|
2018
Q4 | $315K | Sell |
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|
2018
Q3 | $339K | Sell |
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|
2018
Q2 | $341K | Sell |
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|
2018
Q1 | $306K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $201K | Buy |
|