Royce & Associates’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 | – | Sell |
-2,722
| Closed | -$350K | – | 801 |
|
|
2025
Q1 | $350K | Sell |
2,722
-1,986
| -42% | -$255K | ﹤0.01% | 753 |
|
|
2024
Q4 | $571K | Hold |
4,708
| – | – | 0.01% | 756 |
|
|
2024
Q3 | $585K | Hold |
4,708
| – | – | 0.01% | 787 |
|
|
2024
Q2 | $500K | Hold |
4,708
| – | – | ﹤0.01% | 788 |
|
|
2024
Q1 | $505K | Buy |
+4,708
| New | +$505K | ﹤0.01% | 792 |
|
|
2023
Q4 | – | Sell |
-3,499
| Closed | -$342K | – | 881 |
|
|
2023
Q3 | $342K | Sell |
3,499
-1,171
| -25% | -$114K | ﹤0.01% | 840 |
|
|
2023
Q2 | $556K | Sell |
4,670
-281
| -6% | -$33.4K | 0.01% | 829 |
|
|
2023
Q1 | $634K | Buy |
+4,951
| New | +$634K | 0.01% | 823 |
|
|
2022
Q4 | – | Sell |
-1,760
| Closed | -$203K | – | 920 |
|
|
2022
Q3 | $203K | Sell |
1,760
-4,245
| -71% | -$490K | ﹤0.01% | 884 |
|
|
2022
Q2 | $778K | Sell |
6,005
-2,092
| -26% | -$271K | 0.01% | 786 |
|
|
2022
Q1 | $1.12M | Buy |
8,097
+3,743
| +86% | +$515K | 0.01% | 799 |
|
|
2021
Q4 | $635K | Buy |
+4,354
| New | +$635K | ﹤0.01% | 861 |
|