RhumbLine Advisers’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 | $8.41M | Buy |
69,981
+3,104
| +5% | +$373K | 0.01% | 1141 |
|
|
2025
Q1 | $8.59M | Sell |
66,877
-2,776
| -4% | -$357K | 0.01% | 1087 |
|
|
2024
Q4 | $8.45M | Sell |
69,653
-215
| -0.3% | -$26.1K | 0.01% | 1145 |
|
|
2024
Q3 | $8.68M | Sell |
69,868
-3,118
| -4% | -$387K | 0.01% | 1140 |
|
|
2024
Q2 | $7.75M | Buy |
72,986
+3,850
| +6% | +$409K | 0.01% | 1154 |
|
|
2024
Q1 | $7.42M | Buy |
69,136
+2,936
| +4% | +$315K | 0.01% | 1205 |
|
|
2023
Q4 | $6.99M | Buy |
66,200
+10,318
| +18% | +$1.09M | 0.01% | 1228 |
|
|
2023
Q3 | $5.46M | Buy |
55,882
+515
| +0.9% | +$50.3K | 0.01% | 1284 |
|
|
2023
Q2 | $6.59M | Buy |
55,367
+931
| +2% | +$111K | 0.01% | 1220 |
|
|
2023
Q1 | $6.97M | Buy |
54,436
+4,058
| +8% | +$519K | 0.01% | 1151 |
|
|
2022
Q4 | $5.95M | Buy |
50,378
+270
| +0.5% | +$31.9K | 0.01% | 1190 |
|
|
2022
Q3 | $5.78M | Buy |
50,108
+1,603
| +3% | +$185K | 0.01% | 1144 |
|
|
2022
Q2 | $6.28M | Buy |
48,505
+545
| +1% | +$70.6K | 0.01% | 1131 |
|
|
2022
Q1 | $6.61M | Buy |
47,960
+333
| +0.7% | +$45.9K | 0.01% | 1164 |
|
|
2021
Q4 | $6.94M | Buy |
47,627
+189
| +0.4% | +$27.6K | 0.01% | 1183 |
|
|
2021
Q3 | $5.7M | Sell |
47,438
-6,554
| -12% | -$787K | 0.01% | 1278 |
|
|
2021
Q2 | $6.5M | Buy |
53,992
+4,578
| +9% | +$551K | 0.01% | 1283 |
|
|
2021
Q1 | $5.74M | Buy |
49,414
+1,432
| +3% | +$166K | 0.01% | 1334 |
|
|
2020
Q4 | $5.19M | Buy |
47,982
+3,939
| +9% | +$426K | 0.01% | 1337 |
|
|
2020
Q3 | $3.71M | Buy |
44,043
+21,298
| +94% | +$1.8M | 0.01% | 1336 |
|
|
2020
Q2 | $1.91M | Buy |
22,745
+737
| +3% | +$61.9K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $1.89M | Buy |
22,008
+188
| +0.9% | +$16.1K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $2.09M | Buy |
21,820
+82
| +0.4% | +$7.86K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $2.07M | Sell |
21,738
-30
| -0.1% | -$2.86K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $2.07M | Sell |
21,768
-1,541
| -7% | -$146K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $2.13M | Buy |
23,309
+48
| +0.2% | +$4.38K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $1.89M | Buy |
23,261
+6,891
| +42% | +$560K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $1.37M | Buy |
16,370
+482
| +3% | +$40.4K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $1.27M | Buy |
15,888
+30
| +0.2% | +$2.4K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $1.12M | Sell |
15,858
-750
| -5% | -$52.8K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $1.31M | Sell |
16,608
-2,672
| -14% | -$210K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $1.51M | Buy |
19,280
+155
| +0.8% | +$12.1K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $1.43M | Buy |
19,125
+202
| +1% | +$15.1K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $1.31M | Buy |
18,923
+684
| +4% | +$47.3K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $1.22M | Sell |
18,239
-545
| -3% | -$36.5K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $1.15M | Sell |
18,784
-150
| -0.8% | -$9.16K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $1.25M | Sell |
18,934
-4,813
| -20% | -$319K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $1.5M | Buy |
23,747
+2,350
| +11% | +$148K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $1.21M | Sell |
21,397
-65
| -0.3% | -$3.69K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $1.14M | Buy |
21,462
+1,323
| +7% | +$70.2K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $1.08M | Sell |
20,139
-970
| -5% | -$52.2K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $1.07M | Buy |
21,109
+1,100
| +5% | +$55.7K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $994K | Buy |
20,009
+1,699
| +9% | +$84.4K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $763K | Sell |
18,310
-1
| -0% | -$42 | ﹤0.01% | 1933 |
|
|
2014
Q2 | $871K | Sell |
18,311
-750
| -4% | -$35.7K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $803K | Sell |
19,061
-709
| -4% | -$29.9K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $791K | Sell |
19,770
-1,200
| -6% | -$48K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $734K | Sell |
20,970
-120
| -0.6% | -$4.2K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $724K | Buy |
+21,090
| New | +$724K | ﹤0.01% | 1979 |
|