Quarry LP’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	–	Sell	-19	Closed	-$2.44K	–	1774
2025 Q1	$2.44K	Buy	+19	New	+$2.44K	﹤0.01%	1469
2024 Q3	–	Sell	-73	Closed	-$7.75K	–	1700
2024 Q2	$7.75K	Buy	+73	New	+$7.75K	﹤0.01%	1373