Royal Bank of Canada’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 | $3.9M | Buy |
32,420
+3,534
| +12% | +$425K | ﹤0.01% | 2530 |
|
|
2025
Q1 | $3.71M | Buy |
28,886
+2,139
| +8% | +$275K | ﹤0.01% | 2239 |
|
|
2024
Q4 | $3.25M | Buy |
26,747
+1,574
| +6% | +$191K | ﹤0.01% | 2335 |
|
|
2024
Q3 | $3.13M | Buy |
25,173
+3,098
| +14% | +$385K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $2.35M | Buy |
22,075
+2,927
| +15% | +$311K | ﹤0.01% | 2508 |
|
|
2024
Q1 | $2.06M | Sell |
19,148
-3,853
| -17% | -$414K | ﹤0.01% | 2586 |
|
|
2023
Q4 | $2.43M | Buy |
23,001
+3,536
| +18% | +$373K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $1.9M | Buy |
19,465
+2,645
| +16% | +$259K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $2M | Buy |
16,820
+571
| +4% | +$68K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $2.08M | Sell |
16,249
-1,877
| -10% | -$240K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $2.14M | Buy |
18,126
+1,985
| +12% | +$235K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $1.86M | Buy |
16,141
+592
| +4% | +$68.3K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $2.02M | Buy |
15,549
+395
| +3% | +$51.2K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $2.09M | Sell |
15,154
-1,239
| -8% | -$171K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $2.39M | Sell |
16,393
-638
| -4% | -$93.1K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $2.04M | Buy |
17,031
+3,458
| +25% | +$415K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $1.63M | Buy |
13,573
+1,241
| +10% | +$149K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $1.43M | Sell |
12,332
-6,664
| -35% | -$773K | ﹤0.01% | 2886 |
|
|
2020
Q4 | $2.06M | Buy |
18,996
+498
| +3% | +$53.9K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $1.56M | Buy |
18,498
+6,199
| +50% | +$522K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $1.03M | Sell |
12,299
-387
| -3% | -$32.5K | ﹤0.01% | 2758 |
|
|
2020
Q1 | $1.09M | Sell |
12,686
-1,289
| -9% | -$111K | ﹤0.01% | 2587 |
|
|
2019
Q4 | $1.34M | Sell |
13,975
-11,584
| -45% | -$1.11M | ﹤0.01% | 2707 |
|
|
2019
Q3 | $2.44M | Buy |
25,559
+5,500
| +27% | +$524K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $1.91M | Buy |
20,059
+1,966
| +11% | +$187K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $1.65M | Sell |
18,093
-963
| -5% | -$87.9K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $1.55M | Sell |
19,056
-1,531
| -7% | -$124K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $1.73M | Sell |
20,587
-15
| -0.1% | -$1.26K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $1.65M | Sell |
20,602
-47
| -0.2% | -$3.76K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $1.45M | Sell |
20,649
-1,110
| -5% | -$78.1K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $1.71M | Sell |
21,759
-2,181
| -9% | -$171K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $1.87M | Buy |
23,940
+1,596
| +7% | +$125K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $1.68M | Sell |
22,344
-3,362
| -13% | -$252K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $1.78M | Sell |
25,706
-2,869
| -10% | -$199K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $1.91M | Buy |
28,575
+1,445
| +5% | +$96.7K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $1.66M | Buy |
27,130
+497
| +2% | +$30.3K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $1.76M | Sell |
26,633
-1,113
| -4% | -$73.6K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $1.75M | Sell |
27,746
-523
| -2% | -$32.9K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $1.61M | Sell |
28,269
-289
| -1% | -$16.4K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $1.52M | Sell |
28,558
-105
| -0.4% | -$5.57K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $1.54M | Buy |
28,663
+297
| +1% | +$16K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $1.44M | Hold |
28,366
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q4 | $1.41M | Sell |
28,366
-3,642
| -11% | -$181K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $1.33M | Buy |
32,008
+3,191
| +11% | +$133K | ﹤0.01% | 2191 |
|
|
2014
Q2 | $1.37M | Hold |
28,817
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q1 | $1.21M | Buy |
28,817
+2,679
| +10% | +$113K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $1.05M | Sell |
26,138
-11,415
| -30% | -$457K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $1.32M | Buy |
37,553
+5,580
| +17% | +$195K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $1.1M | Buy |
+31,973
| New | +$1.1M | ﹤0.01% | 2031 |
|