Snowden Capital Advisors’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 | $418K | Buy |
3,461
+7
| +0.2% | +$846 | 0.01% | 852 |
|
|
2025
Q1 | $446K | Sell |
3,454
-164
| -5% | -$21.2K | 0.01% | 804 |
|
|
2024
Q4 | $441K | Buy |
3,618
+299
| +9% | +$36.5K | 0.01% | 823 |
|
|
2024
Q3 | $414K | Sell |
3,319
-6
| -0.2% | -$749 | 0.01% | 864 |
|
|
2024
Q2 | $355K | Buy |
3,325
+112
| +3% | +$12K | 0.01% | 901 |
|
|
2024
Q1 | $347K | Sell |
3,213
-86
| -3% | -$9.28K | 0.01% | 911 |
|
|
2023
Q4 | $348K | Sell |
3,299
-97
| -3% | -$10.2K | 0.01% | 858 |
|
|
2023
Q3 | $332K | Sell |
3,396
-53
| -2% | -$5.18K | 0.01% | 822 |
|
|
2023
Q2 | $410K | Sell |
3,449
-537
| -13% | -$63.9K | 0.01% | 826 |
|
|
2023
Q1 | $510K | Sell |
3,986
-156
| -4% | -$20K | 0.02% | 722 |
|
|
2022
Q4 | $490K | Buy |
4,142
+264
| +7% | +$31.2K | 0.02% | 716 |
|
|
2022
Q3 | $447K | Buy |
3,878
+858
| +28% | +$98.9K | 0.02% | 691 |
|
|
2022
Q2 | $391K | Buy |
+3,020
| New | +$391K | 0.02% | 741 |
|