PMA
Prudent Man Advisors’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,785
| Closed | -$212K | – | 195 |
|
|
2023
Q2 | $212K | Hold |
1,785
| – | – | 0.08% | 184 |
|
|
2023
Q1 | $228K | Hold |
1,785
| – | – | 0.09% | 165 |
|
|
2022
Q4 | $211K | Buy |
+1,785
| New | +$211K | 0.09% | 183 |
|
|
2022
Q3 | – | Sell |
-1,548
| Closed | -$201K | – | 170 |
|
|
2022
Q2 | $201K | Sell |
1,548
-103
| -6% | -$13.4K | 0.09% | 151 |
|
|
2022
Q1 | $227K | Sell |
1,651
-90
| -5% | -$12.4K | 0.09% | 159 |
|
|
2021
Q4 | $254K | Sell |
1,741
-326
| -16% | -$47.6K | 0.1% | 153 |
|
|
2021
Q3 | $248K | Sell |
2,067
-8
| -0.4% | -$960 | 0.09% | 169 |
|
|
2021
Q2 | $250K | Hold |
2,075
| – | – | 0.1% | 169 |
|
|
2021
Q1 | $241K | Buy |
2,075
+6
| +0.3% | +$697 | 0.1% | 168 |
|
|
2020
Q4 | $224K | Buy |
+2,069
| New | +$224K | 0.09% | 164 |
|