Rockefeller Capital Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10
| Closed | -$1K | – | 2352 |
|
|
2022
Q4 | $1K | Sell |
10
-40
| -80% | -$4K | ﹤0.01% | 3659 |
|
|
2022
Q3 | $5K | Buy |
50
+30
| +150% | +$3K | ﹤0.01% | 3322 |
|
|
2022
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 3761 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | – | – | 3457 |
|
|
2021
Q1 | $0 | Sell |
8
-17
| -68% | – | ﹤0.01% | 3266 |
|
|
2020
Q4 | $2K | Buy |
25
+11
| +79% | +$880 | ﹤0.01% | 2621 |
|
|
2020
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2454 |
|
|
2019
Q4 | – | Sell |
-94
| Closed | -$9K | – | 2072 |
|
|
2019
Q3 | $9K | Hold |
94
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q2 | $9K | Buy |
94
+5
| +6% | +$479 | ﹤0.01% | 1269 |
|
|
2019
Q1 | $8K | Hold |
89
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q4 | $7K | Hold |
89
| – | – | ﹤0.01% | 755 |
|
|
2018
Q3 | $7K | Hold |
89
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $7K | Buy |
+89
| New | +$7K | ﹤0.01% | 662 |
|