Raymond James Financial Services Advisors’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 | $2.91M | Buy |
23,445
+1,153
| +5% | +$143K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $2.37M | Sell |
22,292
-1,879
| -8% | -$200K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $2.59M | Sell |
24,171
-33,085
| -58% | -$3.55M | ﹤0.01% | 1506 |
|
|
2023
Q4 | $6.05M | Sell |
57,256
-8,001
| -12% | -$845K | 0.01% | 984 |
|
|
2023
Q3 | $6.38M | Buy |
65,257
+5,542
| +9% | +$542K | 0.01% | 894 |
|
|
2023
Q2 | $7.11M | Sell |
59,715
-114
| -0.2% | -$13.6K | 0.01% | 855 |
|
|
2023
Q1 | $7.66M | Buy |
59,829
+216
| +0.4% | +$27.6K | 0.01% | 806 |
|
|
2022
Q4 | $7.05M | Sell |
59,613
-379
| -0.6% | -$44.8K | 0.01% | 814 |
|
|
2022
Q3 | $6.92M | Buy |
59,992
+3,168
| +6% | +$366K | 0.02% | 775 |
|
|
2022
Q2 | $7.36M | Buy |
56,824
+5,633
| +11% | +$730K | 0.02% | 747 |
|
|
2022
Q1 | $7.05M | Buy |
51,191
+1,139
| +2% | +$157K | 0.01% | 839 |
|
|
2021
Q4 | $7.3M | Buy |
50,052
+840
| +2% | +$122K | 0.01% | 825 |
|
|
2021
Q3 | $5.91M | Sell |
49,212
-5,115
| -9% | -$614K | 0.01% | 884 |
|
|
2021
Q2 | $6.54M | Buy |
54,327
+8,808
| +19% | +$1.06M | 0.01% | 848 |
|
|
2021
Q1 | $5.28M | Buy |
45,519
+2,346
| +5% | +$272K | 0.01% | 876 |
|
|
2020
Q4 | $4.67M | Buy |
43,173
+3,613
| +9% | +$391K | 0.01% | 859 |
|
|
2020
Q3 | $3.34M | Buy |
39,560
+865
| +2% | +$72.9K | 0.01% | 930 |
|
|
2020
Q2 | $3.25M | Sell |
38,695
-428
| -1% | -$35.9K | 0.01% | 890 |
|
|
2020
Q1 | $3.35M | Buy |
39,123
+717
| +2% | +$61.5K | 0.01% | 663 |
|
|
2019
Q4 | $3.68M | Buy |
38,406
+1,787
| +5% | +$171K | 0.01% | 845 |
|
|
2019
Q3 | $3.49M | Buy |
36,619
+3,305
| +10% | +$315K | 0.01% | 838 |
|
|
2019
Q2 | $3.17M | Buy |
33,314
+506
| +2% | +$48.1K | 0.01% | 867 |
|
|
2019
Q1 | $2.99M | Buy |
32,808
+345
| +1% | +$31.5K | 0.01% | 867 |
|
|
2018
Q4 | $2.64M | Buy |
32,463
+3,820
| +13% | +$311K | 0.01% | 764 |
|
|
2018
Q3 | $2.4M | Sell |
28,643
-232
| -0.8% | -$19.5K | 0.01% | 968 |
|
|
2018
Q2 | $2.31M | Buy |
28,875
+11,013
| +62% | +$881K | 0.01% | 938 |
|
|
2018
Q1 | $1.26M | Buy |
17,862
+846
| +5% | +$59.5K | 0.01% | 1179 |
|
|
2017
Q4 | $1.34M | Buy |
17,016
+94
| +0.6% | +$7.39K | 0.01% | 1121 |
|
|
2017
Q3 | $1.32M | Buy |
16,922
+3,712
| +28% | +$290K | 0.01% | 1127 |
|
|
2017
Q2 | $990K | Buy |
13,210
+1,391
| +12% | +$104K | 0.01% | 1271 |
|
|
2017
Q1 | $818K | Buy |
11,819
+229
| +2% | +$15.8K | 0.01% | 1293 |
|
|
2016
Q4 | $776K | Buy |
11,590
+359
| +3% | +$24K | 0.01% | 1259 |
|
|
2016
Q3 | $686K | Sell |
11,231
-365
| -3% | -$22.3K | 0.01% | 1318 |
|
|
2016
Q2 | $767K | Buy |
11,596
+574
| +5% | +$38K | 0.01% | 1181 |
|
|
2016
Q1 | $694K | Sell |
11,022
-19
| -0.2% | -$1.2K | 0.01% | 1105 |
|
|
2015
Q4 | $627K | Sell |
11,041
-780
| -7% | -$44.3K | 0.01% | 1106 |
|
|
2015
Q3 | $627K | Buy |
+11,821
| New | +$627K | 0.01% | 950 |
|