SG Americas Securities’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 | $158K | Sell |
1,312
-2,672
| -67% | -$322K | ﹤0.01% | 2146 |
|
|
2025
Q1 | $512K | Buy |
+3,984
| New | +$512K | ﹤0.01% | 1572 |
|
|
2024
Q4 | – | Sell |
-833
| Closed | -$103K | – | 2764 |
|
|
2024
Q3 | $103K | Sell |
833
-2,974
| -78% | -$368K | ﹤0.01% | 2715 |
|
|
2024
Q2 | $404K | Buy |
+3,807
| New | +$404K | ﹤0.01% | 1624 |
|
|
2023
Q4 | – | Sell |
-23,685
| Closed | -$2.32M | – | 2796 |
|
|
2023
Q3 | $2.32M | Buy |
+23,685
| New | +$2.32M | 0.03% | 577 |
|
|
2023
Q2 | – | Sell |
-10,316
| Closed | -$1.32M | – | 2118 |
|
|
2023
Q1 | $1.32M | Buy |
10,316
+4,824
| +88% | +$617K | 0.02% | 854 |
|
|
2022
Q4 | $649K | Buy |
5,492
+572
| +12% | +$67.6K | 0.01% | 1165 |
|
|
2022
Q3 | $568K | Sell |
4,920
-172
| -3% | -$19.9K | 0.01% | 1257 |
|
|
2022
Q2 | $660K | Buy |
+5,092
| New | +$660K | 0.01% | 1544 |
|
|
2022
Q1 | – | Sell |
-9,052
| Closed | -$1.32M | – | 2644 |
|
|
2021
Q4 | $1.32M | Buy |
9,052
+4,761
| +111% | +$694K | 0.01% | 1312 |
|
|
2021
Q3 | $515K | Buy |
4,291
+3,235
| +306% | +$388K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $127K | Sell |
1,056
-1,832
| -63% | -$220K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $335K | Buy |
2,888
+1,467
| +103% | +$170K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $154K | Sell |
1,421
-4,206
| -75% | -$456K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $474K | Buy |
5,627
+2,128
| +61% | +$179K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $294K | Sell |
3,499
-223
| -6% | -$18.7K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $319K | Buy |
3,722
+565
| +18% | +$48.4K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $303K | Sell |
3,157
-17,187
| -84% | -$1.65M | ﹤0.01% | 1885 |
|
|
2019
Q3 | $1.94M | Buy |
20,344
+17,369
| +584% | +$1.66M | 0.02% | 866 |
|
|
2019
Q2 | $283K | Buy |
2,975
+673
| +29% | +$64K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $210K | Sell |
2,302
-17,784
| -89% | -$1.62M | ﹤0.01% | 2210 |
|
|
2018
Q4 | $1.63M | Buy |
20,086
+10,869
| +118% | +$884K | 0.01% | 872 |
|
|
2018
Q3 | $773K | Buy |
9,217
+7,953
| +629% | +$667K | 0.01% | 1677 |
|
|
2018
Q2 | $101K | Sell |
1,264
-13,392
| -91% | -$1.07M | ﹤0.01% | 2674 |
|
|
2018
Q1 | $1.03M | Buy |
14,656
+3,218
| +28% | +$226K | 0.01% | 1147 |
|
|
2017
Q4 | $898K | Sell |
11,438
-3,951
| -26% | -$310K | 0.01% | 1260 |
|
|
2017
Q3 | $1.2M | Buy |
15,389
+3,594
| +30% | +$281K | 0.01% | 983 |
|
|
2017
Q2 | $884K | Sell |
11,795
-2,490
| -17% | -$187K | 0.01% | 1351 |
|
|
2017
Q1 | $989K | Buy |
14,285
+2,022
| +16% | +$140K | 0.01% | 1253 |
|
|
2016
Q4 | $821K | Buy |
12,263
+10,393
| +556% | +$696K | 0.01% | 1291 |
|
|
2016
Q3 | $114K | Buy |
+1,870
| New | +$114K | ﹤0.01% | 2631 |
|