Shell Asset Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Sell |
804
-88
| -10% | -$10.6K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $115K | Sell |
892
-38
| -4% | -$4.9K | 0.01% | 978 |
|
|
2024
Q4 | $113K | Hold |
930
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q3 | $115K | Buy |
+930
| New | +$115K | 0.01% | 1017 |
|
|
2024
Q1 | $105K | Sell |
985
-102
| -9% | -$10.9K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $115K | Buy |
1,087
+505
| +87% | +$53.4K | 0.01% | 1024 |
|
|
2023
Q3 | $57K | Sell |
582
-9
| -2% | -$881 | ﹤0.01% | 1174 |
|
|
2023
Q2 | $70K | Sell |
591
-266
| -31% | -$31.5K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $110K | Sell |
857
-3
| -0.3% | -$385 | ﹤0.01% | 1079 |
|
|
2022
Q4 | $102K | Sell |
860
-175
| -17% | -$20.8K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $119K | Sell |
1,035
-2,943
| -74% | -$338K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $515K | Sell |
3,978
-8
| -0.2% | -$1.04K | 0.02% | 698 |
|
|
2022
Q1 | $549K | Sell |
3,986
-595
| -13% | -$82K | 0.01% | 763 |
|
|
2021
Q4 | $668K | Buy |
4,581
+33
| +0.7% | +$4.81K | 0.01% | 769 |
|
|
2021
Q3 | $546K | Sell |
4,548
-210
| -4% | -$25.2K | 0.01% | 829 |
|
|
2021
Q2 | $573K | Buy |
4,758
+260
| +6% | +$31.3K | 0.01% | 852 |
|
|
2021
Q1 | $522K | Sell |
4,498
-20
| -0.4% | -$2.32K | 0.01% | 834 |
|
|
2020
Q4 | $489K | Hold |
4,518
| – | – | 0.01% | 812 |
|
|
2020
Q3 | $381K | Hold |
4,518
| – | – | 0.01% | 796 |
|
|
2020
Q2 | $380K | Sell |
4,518
-85
| -2% | -$7.15K | 0.01% | 784 |
|
|
2020
Q1 | $395K | Sell |
4,603
-69
| -1% | -$5.92K | 0.01% | 752 |
|
|
2019
Q4 | $448K | Sell |
4,672
-132
| -3% | -$12.7K | 0.01% | 935 |
|
|
2019
Q3 | $458K | Sell |
4,804
-12,032
| -71% | -$1.15M | 0.01% | 947 |
|
|
2019
Q2 | $1.6M | Sell |
16,836
-383
| -2% | -$36.4K | 0.04% | 408 |
|
|
2019
Q1 | $1.57M | Hold |
17,219
| – | – | 0.03% | 397 |
|
|
2018
Q4 | $1.4M | Sell |
17,219
-1,400
| -8% | -$114K | 0.03% | 404 |
|
|
2018
Q3 | $1.56M | Hold |
18,619
| – | – | 0.03% | 458 |
|
|
2018
Q2 | $1.49M | Sell |
18,619
-997
| -5% | -$79.7K | 0.03% | 489 |
|
|
2018
Q1 | $1.38M | Hold |
19,616
| – | – | 0.03% | 517 |
|
|
2017
Q4 | $1.54M | Hold |
19,616
| – | – | 0.03% | 470 |
|
|
2017
Q3 | $1.54M | Sell |
19,616
-400
| -2% | -$31.3K | 0.03% | 441 |
|
|
2017
Q2 | $1.5M | Hold |
20,016
| – | – | 0.03% | 468 |
|
|
2017
Q1 | $1.39M | Sell |
20,016
-1,402
| -7% | -$97K | 0.03% | 490 |
|
|
2016
Q4 | $1.43M | Sell |
21,418
-189
| -0.9% | -$12.7K | 0.03% | 505 |
|
|
2016
Q3 | $1.32M | Sell |
21,607
-991
| -4% | -$60.5K | 0.03% | 544 |
|
|
2016
Q2 | $1.5M | Sell |
22,598
-1,284
| -5% | -$85K | 0.03% | 465 |
|
|
2016
Q1 | $1.5M | Sell |
23,882
-1,429
| -6% | -$90K | 0.04% | 448 |
|
|
2015
Q4 | $1.44M | Sell |
25,311
-1,584
| -6% | -$89.9K | 0.03% | 463 |
|
|
2015
Q3 | $1.12M | Buy |
26,895
+1,254
| +5% | +$52.2K | 0.02% | 639 |
|
|
2015
Q2 | $1.38M | Sell |
25,641
-1,177
| -4% | -$63.4K | 0.03% | 521 |
|
|
2015
Q1 | $1.36M | Sell |
26,818
-77
| -0.3% | -$3.9K | 0.02% | 538 |
|
|
2014
Q4 | $1.34M | Hold |
26,895
| – | – | 0.02% | 591 |
|
|
2014
Q3 | $1.12M | Buy |
26,895
+2,511
| +10% | +$105K | 0.02% | 662 |
|
|
2014
Q2 | $1.16M | Sell |
24,384
-284
| -1% | -$13.5K | 0.02% | 675 |
|
|
2014
Q1 | $1.04M | Sell |
24,668
-97
| -0.4% | -$4.09K | 0.02% | 696 |
|
|
2013
Q4 | $991K | Buy |
24,765
+4,002
| +19% | +$160K | 0.02% | 697 |
|
|
2013
Q3 | $727K | Buy |
20,763
+11,899
| +134% | +$417K | 0.01% | 736 |
|
|
2013
Q2 | $304K | Buy |
+8,864
| New | +$304K | 0.01% | 767 |
|