Raymond James & Associates’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.08M | Buy |
16,744
+4,153
| +33% | +$516K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $1.34M | Buy |
12,591
+705
| +6% | +$74.9K | ﹤0.01% | 2416 |
|
|
2024
Q1 | $1.28M | Buy |
11,886
+827
| +7% | +$88.7K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $1.17M | Sell |
11,059
-189
| -2% | -$20K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $1.1M | Buy |
11,248
+1,325
| +13% | +$130K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $1.18M | Buy |
9,923
+1,933
| +24% | +$230K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $1.02M | Buy |
7,990
+2,543
| +47% | +$325K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $644K | Buy |
5,447
+1,414
| +35% | +$167K | ﹤0.01% | 2705 |
|
|
2022
Q3 | $465K | Buy |
4,033
+22
| +0.5% | +$2.54K | ﹤0.01% | 2903 |
|
|
2022
Q2 | $520K | Buy |
4,011
+46
| +1% | +$5.96K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $546K | Buy |
3,965
+83
| +2% | +$11.4K | ﹤0.01% | 3003 |
|
|
2021
Q4 | $566K | Sell |
3,882
-20
| -0.5% | -$2.92K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $468K | Hold |
3,902
| – | – | ﹤0.01% | 3099 |
|
|
2021
Q2 | $470K | Sell |
3,902
-1,723
| -31% | -$208K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $653K | Buy |
5,625
+3,709
| +194% | +$431K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $207K | Buy |
+1,916
| New | +$207K | ﹤0.01% | 3343 |
|
|
2020
Q2 | – | Sell |
-2,468
| Closed | -$212K | – | 3414 |
|
|
2020
Q1 | $212K | Buy |
2,468
+145
| +6% | +$12.5K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $223K | Sell |
2,323
-636
| -21% | -$61.1K | ﹤0.01% | 3250 |
|
|
2019
Q3 | $282K | Sell |
2,959
-88
| -3% | -$8.39K | ﹤0.01% | 3028 |
|
|
2019
Q2 | $290K | Sell |
3,047
-1,804
| -37% | -$172K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $442K | Buy |
4,851
+916
| +23% | +$83.5K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $320K | Sell |
3,935
-1,673
| -30% | -$136K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $471K | Buy |
5,608
+467
| +9% | +$39.2K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $411K | Buy |
5,141
+137
| +3% | +$11K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $352K | Buy |
5,004
+961
| +24% | +$67.6K | ﹤0.01% | 2780 |
|
|
2017
Q4 | $318K | Buy |
4,043
+94
| +2% | +$7.39K | ﹤0.01% | 2785 |
|
|
2017
Q3 | $309K | Sell |
3,949
-735
| -16% | -$57.5K | ﹤0.01% | 2760 |
|
|
2017
Q2 | $351K | Buy |
4,684
+792
| +20% | +$59.3K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $269K | Buy |
3,892
+413
| +12% | +$28.5K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $233K | Buy |
+3,479
| New | +$233K | ﹤0.01% | 2782 |
|