Quadrant Capital Group’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 | $491K | Sell |
4,082
-242
| -6% | -$29.1K | 0.02% | 881 |
|
|
2025
Q1 | $555K | Buy |
4,324
+2,043
| +90% | +$262K | 0.02% | 676 |
|
|
2024
Q4 | $277K | Sell |
2,281
-2
| -0.1% | -$243 | 0.02% | 522 |
|
|
2024
Q3 | $283K | Buy |
2,283
+105
| +5% | +$13K | 0.02% | 537 |
|
|
2024
Q2 | $231K | Buy |
2,178
+207
| +11% | +$22K | 0.02% | 572 |
|
|
2024
Q1 | $211K | Buy |
1,971
+303
| +18% | +$32.5K | 0.02% | 594 |
|
|
2023
Q4 | $176K | Buy |
1,668
+1,116
| +202% | +$118K | 0.02% | 663 |
|
|
2023
Q3 | $54K | Buy |
552
+282
| +104% | +$27.6K | 0.01% | 1222 |
|
|
2023
Q2 | $32.1K | Buy |
270
+154
| +133% | +$18.3K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $14.8K | Buy |
116
+7
| +6% | +$896 | ﹤0.01% | 1844 |
|
|
2022
Q4 | $12.9K | Sell |
109
-16
| -13% | -$1.89K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $14K | Buy |
125
+55
| +79% | +$6.16K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q1 | $10K | Buy |
70
+4
| +6% | +$571 | ﹤0.01% | 1634 |
|
|
2021
Q4 | $10K | Hold |
66
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q3 | $8K | Sell |
66
-3
| -4% | -$364 | ﹤0.01% | 1692 |
|
|
2021
Q2 | $8K | Buy |
69
+8
| +13% | +$928 | ﹤0.01% | 1661 |
|
|
2021
Q1 | $7K | Buy |
61
+3
| +5% | +$344 | ﹤0.01% | 1637 |
|
|
2020
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q3 | $5K | Buy |
58
+25
| +76% | +$2.16K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 2161 |
|
|
2019
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 2058 |
|
|
2019
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 1967 |
|
|
2018
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1816 |
|