Putnam Investments’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $380K | Sell |
3,597
-5,990
| -62% | -$633K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $937K | Sell |
9,587
-78
| -0.8% | -$7.62K | ﹤0.01% | 843 |
|
|
2023
Q2 | $1.15M | Sell |
9,665
-297
| -3% | -$35.3K | ﹤0.01% | 829 |
|
|
2023
Q1 | $1.28M | Sell |
9,962
-417
| -4% | -$53.4K | ﹤0.01% | 825 |
|
|
2022
Q4 | $1.23M | Sell |
10,379
-5
| -0% | -$591 | ﹤0.01% | 810 |
|
|
2022
Q3 | $1.2M | Sell |
10,384
-186
| -2% | -$21.5K | ﹤0.01% | 828 |
|
|
2022
Q2 | $1.37M | Buy |
+10,570
| New | +$1.37M | ﹤0.01% | 813 |
|
|
2021
Q2 | – | Sell |
-17,300
| Closed | -$2.01M | – | 798 |
|
|
2021
Q1 | $2.01M | Sell |
17,300
-600
| -3% | -$69.6K | ﹤0.01% | 672 |
|
|
2020
Q4 | $1.94M | Sell |
17,900
-2,700
| -13% | -$292K | ﹤0.01% | 673 |
|
|
2020
Q3 | $1.74M | Sell |
20,600
-7,700
| -27% | -$649K | ﹤0.01% | 693 |
|
|
2020
Q2 | $2.38M | Buy |
+28,300
| New | +$2.38M | 0.01% | 633 |
|
|
2014
Q1 | – | Sell |
-78,128
| Closed | -$3.13M | – | 1492 |
|
|
2013
Q4 | $3.13M | Buy |
78,128
+32,873
| +73% | +$1.32M | 0.01% | 929 |
|
|
2013
Q3 | $1.58M | Hold |
45,255
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q2 | $1.55M | Buy |
+45,255
| New | +$1.55M | ﹤0.01% | 1119 |
|