Private Trust Company’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 | $6.61K | Buy |
55
+10
| +22% | +$1.2K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $5.78K | Sell |
45
-4
| -8% | -$514 | ﹤0.01% | 1980 |
|
|
2024
Q4 | $5.95K | Hold |
49
| – | – | ﹤0.01% | 1924 |
|
|
2024
Q3 | $6.08K | Hold |
49
| – | – | ﹤0.01% | 1884 |
|
|
2024
Q2 | $5.2K | Buy |
49
+4
| +9% | +$425 | ﹤0.01% | 1912 |
|
|
2024
Q1 | $4.83K | Buy |
45
+4
| +10% | +$429 | ﹤0.01% | 1930 |
|
|
2023
Q4 | $4.33K | Buy |
41
+10
| +32% | +$1.06K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $3.03K | Hold |
31
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q2 | $3.69K | Sell |
31
-4
| -11% | -$476 | ﹤0.01% | 1966 |
|
|
2023
Q1 | $4.48K | Hold |
35
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q2 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 1727 |
|