Russell Investments Group’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 | $5.57M | Buy |
46,297
+631
| +1% | +$75.9K | 0.01% | 1139 |
|
|
2025
Q1 | $5.87M | Buy |
45,666
+4,702
| +11% | +$604K | 0.01% | 1072 |
|
|
2024
Q4 | $4.97M | Sell |
40,964
-22,960
| -36% | -$2.79M | 0.01% | 1173 |
|
|
2024
Q3 | $7.94M | Buy |
63,924
+30,736
| +93% | +$3.82M | 0.01% | 943 |
|
|
2024
Q2 | $3.52M | Sell |
33,188
-7,532
| -18% | -$800K | 0.01% | 1327 |
|
|
2024
Q1 | $4.37M | Buy |
40,720
+12,214
| +43% | +$1.31M | 0.01% | 1231 |
|
|
2023
Q4 | $3.01M | Sell |
28,506
-10,201
| -26% | -$1.08M | 0.01% | 1396 |
|
|
2023
Q3 | $3.78M | Buy |
38,707
+10,712
| +38% | +$1.05M | 0.01% | 1219 |
|
|
2023
Q2 | $3.33M | Sell |
27,995
-6,882
| -20% | -$819K | 0.01% | 1270 |
|
|
2023
Q1 | $4.46M | Buy |
34,877
+24,129
| +224% | +$3.09M | 0.01% | 1161 |
|
|
2022
Q4 | $1.27M | Buy |
10,748
+3,286
| +44% | +$388K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $860K | Buy |
7,462
+2,159
| +41% | +$249K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $686K | Sell |
5,303
-46
| -0.9% | -$5.95K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $736K | Sell |
5,349
-1,869
| -26% | -$257K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $1.05M | Sell |
7,218
-1,139
| -14% | -$166K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $1M | Sell |
8,357
-1,438
| -15% | -$172K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $1.18M | Sell |
9,795
-308
| -3% | -$37K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $1.17M | Buy |
10,103
+39
| +0.4% | +$4.52K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $1.09M | Sell |
10,064
-951
| -9% | -$103K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $928K | Hold |
11,015
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q2 | $923K | Buy |
11,015
+2,912
| +36% | +$244K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $694K | Buy |
8,103
+99
| +1% | +$8.48K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $766K | Sell |
8,004
-441
| -5% | -$42.2K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $805K | Buy |
8,445
+663
| +9% | +$63.2K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $739K | Buy |
7,782
+4,790
| +160% | +$455K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $272K | Sell |
2,992
-2,827
| -49% | -$257K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $472K | Sell |
5,819
-10,325
| -64% | -$837K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $1.36M | Sell |
16,144
-9,321
| -37% | -$782K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $2.04M | Sell |
25,465
-7,040
| -22% | -$563K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $2.29M | Sell |
32,505
-1,056
| -3% | -$74.3K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $2.64M | Sell |
33,561
-863
| -3% | -$68K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $2.69M | Sell |
34,424
-31,548
| -48% | -$2.47M | ﹤0.01% | 1609 |
|
|
2017
Q2 | $4.94M | Buy |
65,972
+9,327
| +16% | +$699K | 0.01% | 1244 |
|
|
2017
Q1 | $3.92M | Buy |
56,645
+23,622
| +72% | +$1.63M | 0.01% | 1371 |
|
|
2016
Q4 | $2.22M | Buy |
+33,023
| New | +$2.22M | ﹤0.01% | 1727 |
|