ProShare Advisors’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 | $7.51M | Sell |
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|
2025
Q2 | $6.83M | Sell |
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|
2025
Q1 | $7.85M | Sell |
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|
2024
Q4 | $8.21M | Buy |
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|
2024
Q3 | $8.11M | Sell |
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|
2024
Q2 | $7.06M | Sell |
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|
2024
Q1 | $8.44M | Sell |
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|
2023
Q4 | $8.66M | Buy |
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|
2023
Q3 | $7.47M | Buy |
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|
2023
Q2 | $7.9M | Sell |
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|
2023
Q1 | $9.78M | Sell |
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|
2022
Q4 | $9.54M | Buy |
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|
2022
Q3 | $7.43M | Sell |
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|
2022
Q2 | $8.62M | Sell |
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|
2022
Q1 | $10.5M | Buy |
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|
2021
Q4 | $11.1M | Buy |
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|
2021
Q3 | $8.93M | Sell |
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|
2021
Q2 | $10.8M | Sell |
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|
2021
Q1 | $12.7M | Buy |
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|
2020
Q4 | $9.66M | Sell |
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|
2020
Q3 | $8.01M | Buy |
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|
2020
Q2 | $7.14M | Sell |
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|
2020
Q1 | $9.57M | Sell |
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|
2019
Q4 | $13.2M | Buy |
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|
2019
Q3 | $11.3M | Sell |
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|
2019
Q2 | $12.2M | Buy |
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|
2019
Q1 | $9.73M | Buy |
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|
2018
Q4 | $7.28M | Buy |
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|
2018
Q3 | $7.12M | Sell |
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|
2018
Q2 | $6.89M | Sell |
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|
2018
Q1 | $6.99M | Buy |
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|
2017
Q4 | $7.67M | Buy |
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|
2017
Q3 | $7.32M | Sell |
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|
2017
Q2 | $7.37M | Sell |
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|
2017
Q1 | $7.4M | Buy |
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|
2016
Q4 | $6.12M | Buy |
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|
2016
Q3 | $2.88M | Buy |
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|
2016
Q2 | $2.16M | Buy |
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|
2016
Q1 | $824K | Buy |
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|
2015
Q4 | $338K | Buy |
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|
2015
Q3 | $238K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $221K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $238K | Sell |
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|
2014
Q2 | $333K | Sell |
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|
2014
Q1 | $614K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $321K | Sell |
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|
2013
Q2 | $318K | Buy |
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