Private Trust Company’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.2K	Hold	144	–	–	﹤0.01%	1734
2025 Q4	$18K	Buy	144 +29	+25%	+$3.83K	﹤0.01%	1713
2025 Q3	$15.5K	Buy	115 +60	+109%	+$7.45K	﹤0.01%	1744
2025 Q2	$6.61K	Buy	55 +10	+22%	+$1.26K	﹤0.01%	1954
2025 Q1	$5.78K	Sell	45 -4	-8%	-$496	﹤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%	+$428	﹤0.01%	1912
2024 Q1	$4.83K	Buy	45 +4	+10%	+$413	﹤0.01%	1930
2023 Q4	$4.33K	Buy	41 +10	+32%	+$953	﹤0.01%	1980
2023 Q3	$3.03K	Hold	31	–	–	﹤0.01%	2038
2023 Q2	$3.69K	Sell	31 -4	-11%	-$506	﹤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	+$4.57K	﹤0.01%	1727