PNC Financial Services Group’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 | $1.79M | Sell |
14,887
-137
| -0.9% | -$16.5K | ﹤0.01% | 969 |
|
|
2025
Q1 | $1.93M | Buy |
15,024
+958
| +7% | +$123K | ﹤0.01% | 921 |
|
|
2024
Q4 | $1.71M | Sell |
14,066
-313
| -2% | -$38K | ﹤0.01% | 961 |
|
|
2024
Q3 | $1.79M | Sell |
14,379
-152
| -1% | -$18.9K | ﹤0.01% | 959 |
|
|
2024
Q2 | $1.54M | Sell |
14,531
-971
| -6% | -$103K | ﹤0.01% | 972 |
|
|
2024
Q1 | $1.66M | Sell |
15,502
-995
| -6% | -$107K | ﹤0.01% | 960 |
|
|
2023
Q4 | $1.74M | Buy |
16,497
+155
| +0.9% | +$16.4K | ﹤0.01% | 929 |
|
|
2023
Q3 | $1.6M | Sell |
16,342
-2,979
| -15% | -$291K | ﹤0.01% | 922 |
|
|
2023
Q2 | $2.3M | Sell |
19,321
-20
| -0.1% | -$2.38K | ﹤0.01% | 842 |
|
|
2023
Q1 | $2.48M | Buy |
19,341
+522
| +3% | +$66.8K | ﹤0.01% | 816 |
|
|
2022
Q4 | $2.22M | Buy |
18,819
+90
| +0.5% | +$10.6K | ﹤0.01% | 842 |
|
|
2022
Q3 | $2.16M | Buy |
18,729
+74
| +0.4% | +$8.54K | ﹤0.01% | 844 |
|
|
2022
Q2 | $2.42M | Sell |
18,655
-379
| -2% | -$49.1K | ﹤0.01% | 826 |
|
|
2022
Q1 | $2.62M | Sell |
19,034
-381
| -2% | -$52.5K | ﹤0.01% | 860 |
|
|
2021
Q4 | $2.83M | Buy |
19,415
+185
| +1% | +$27K | ﹤0.01% | 852 |
|
|
2021
Q3 | $2.31M | Buy |
19,230
+69
| +0.4% | +$8.29K | ﹤0.01% | 865 |
|
|
2021
Q2 | $2.31M | Buy |
19,161
+596
| +3% | +$71.7K | ﹤0.01% | 873 |
|
|
2021
Q1 | $2.15M | Buy |
18,565
+384
| +2% | +$44.6K | ﹤0.01% | 854 |
|
|
2020
Q4 | $1.97M | Buy |
18,181
+676
| +4% | +$73.2K | ﹤0.01% | 844 |
|
|
2020
Q3 | $1.48M | Sell |
17,505
-497
| -3% | -$41.9K | ﹤0.01% | 885 |
|
|
2020
Q2 | $1.51M | Sell |
18,002
-5,380
| -23% | -$452K | ﹤0.01% | 878 |
|
|
2020
Q1 | $2M | Buy |
23,382
+175
| +0.8% | +$15K | ﹤0.01% | 733 |
|
|
2019
Q4 | $2.22M | Buy |
23,207
+2,904
| +14% | +$278K | ﹤0.01% | 786 |
|
|
2019
Q3 | $1.93M | Sell |
20,303
-93
| -0.5% | -$8.86K | ﹤0.01% | 990 |
|
|
2019
Q2 | $1.94M | Sell |
20,396
-16
| -0.1% | -$1.52K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $1.86M | Sell |
20,412
-39
| -0.2% | -$3.56K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $1.66M | Buy |
20,451
+1,769
| +9% | +$144K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $1.57M | Sell |
18,682
-4,627
| -20% | -$389K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $1.86M | Sell |
23,309
-59
| -0.3% | -$4.72K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $1.64M | Sell |
23,368
-675
| -3% | -$47.5K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $1.89M | Buy |
24,043
+3
| +0% | +$236 | ﹤0.01% | 1060 |
|
|
2017
Q3 | $1.88M | Sell |
24,040
-500
| -2% | -$39.1K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $1.84M | Sell |
24,540
-403
| -2% | -$30.2K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $1.73M | Sell |
24,943
-60
| -0.2% | -$4.15K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $1.67M | Buy |
25,003
+156
| +0.6% | +$10.4K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $1.52M | Sell |
24,847
-354
| -1% | -$21.6K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $1.67M | Sell |
25,201
-524
| -2% | -$34.7K | ﹤0.01% | 1027 |
|
|
2016
Q1 | $1.62M | Buy |
25,725
+2,183
| +9% | +$137K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $1.34M | Sell |
23,542
-150
| -0.6% | -$8.51K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $1.26M | Buy |
23,692
+2
| +0% | +$106 | ﹤0.01% | 1145 |
|
|
2015
Q2 | $1.28M | Sell |
23,690
-2,507
| -10% | -$135K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $1.33M | Buy |
26,197
+5,274
| +25% | +$267K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $1.04M | Buy |
20,923
+18
| +0.1% | +$893 | ﹤0.01% | 1189 |
|
|
2014
Q3 | $871K | Sell |
20,905
-19
| -0.1% | -$792 | ﹤0.01% | 1174 |
|
|
2014
Q2 | $996K | Hold |
20,924
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q1 | $881K | Sell |
20,924
-246
| -1% | -$10.4K | ﹤0.01% | 1124 |
|
|
2013
Q4 | $847K | Sell |
21,170
-1,644
| -7% | -$65.8K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $799K | Buy |
22,814
+1,044
| +5% | +$36.6K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $747K | Buy |
+21,770
| New | +$747K | ﹤0.01% | 1096 |
|