Sit Investment 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 | $1.51M | Hold |
12,515
| – | – | 0.03% | 340 |
|
|
2025
Q1 | $1.61M | Hold |
12,515
| – | – | 0.04% | 328 |
|
|
2024
Q4 | $1.52M | Hold |
12,515
| – | – | 0.03% | 344 |
|
|
2024
Q3 | $1.55M | Hold |
12,515
| – | – | 0.03% | 345 |
|
|
2024
Q2 | $1.33M | Hold |
12,515
| – | – | 0.03% | 342 |
|
|
2024
Q1 | $1.34M | Buy |
12,515
+1,950
| +18% | +$209K | 0.03% | 335 |
|
|
2023
Q4 | $1.12M | Hold |
10,565
| – | – | 0.03% | 347 |
|
|
2023
Q3 | $1.03M | Buy |
10,565
+4,415
| +72% | +$432K | 0.03% | 341 |
|
|
2023
Q2 | $732K | Buy |
6,150
+3,925
| +176% | +$467K | 0.02% | 382 |
|
|
2023
Q1 | $285K | Hold |
2,225
| – | – | 0.01% | 449 |
|
|
2022
Q4 | $263K | Buy |
+2,225
| New | +$263K | 0.01% | 450 |
|