Regions Financial Corp’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,494
| Closed | -$343K | – | 869 |
|
|
2022
Q1 | $343K | Sell |
2,494
-43
| -2% | -$5.91K | ﹤0.01% | 718 |
|
|
2021
Q4 | $370K | Sell |
2,537
-2
| -0.1% | -$292 | ﹤0.01% | 715 |
|
|
2021
Q3 | $305K | Sell |
2,539
-7
| -0.3% | -$841 | ﹤0.01% | 757 |
|
|
2021
Q2 | $307K | Buy |
+2,546
| New | +$307K | ﹤0.01% | 746 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | -$1K | – | 996 |
|
|
2019
Q1 | $1K | Sell |
12
-18
| -60% | -$1.5K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $2K | Sell |
30
-55
| -65% | -$3.67K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $7K | Sell |
85
-10
| -11% | -$824 | ﹤0.01% | 1682 |
|
|
2018
Q2 | $8K | Sell |
95
-212
| -69% | -$17.9K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $22K | Sell |
307
-1,579
| -84% | -$113K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $148K | Sell |
1,886
-1,993
| -51% | -$156K | ﹤0.01% | 934 |
|
|
2017
Q3 | $304K | Sell |
3,879
-1,432
| -27% | -$112K | ﹤0.01% | 744 |
|
|
2017
Q2 | $398K | Sell |
5,311
-5,404
| -50% | -$405K | ﹤0.01% | 703 |
|
|
2017
Q1 | $741K | Sell |
10,715
-2,678
| -20% | -$185K | 0.01% | 573 |
|
|
2016
Q4 | $896K | Buy |
13,393
+3,820
| +40% | +$256K | 0.01% | 540 |
|
|
2016
Q3 | $585K | Sell |
9,573
-1,011
| -10% | -$61.8K | 0.01% | 619 |
|
|
2016
Q2 | $700K | Buy |
10,584
+845
| +9% | +$55.9K | 0.01% | 564 |
|
|
2016
Q1 | $613K | Buy |
+9,739
| New | +$613K | 0.01% | 595 |
|