State of Alaska Department of Revenue’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 | $1.67M | Buy |
13,871
+1,248
| +10% | +$150K | 0.02% | 802 |
|
|
2025
Q1 | $1.62M | Sell |
12,623
-324
| -3% | -$41.6K | 0.02% | 777 |
|
|
2024
Q4 | $1.57M | Buy |
12,947
+135
| +1% | +$16.4K | 0.02% | 828 |
|
|
2024
Q3 | $1.59M | Sell |
12,812
-267
| -2% | -$33.1K | 0.02% | 835 |
|
|
2024
Q2 | $1.39M | Sell |
13,079
-466
| -3% | -$49.5K | 0.02% | 834 |
|
|
2024
Q1 | $1.45M | Buy |
13,545
+221
| +2% | +$23.7K | 0.02% | 837 |
|
|
2023
Q4 | $1.41M | Buy |
13,324
+2,243
| +20% | +$237K | 0.02% | 834 |
|
|
2023
Q3 | $1.08M | Sell |
11,081
-625
| -5% | -$61.1K | 0.01% | 899 |
|
|
2023
Q2 | $1.39M | Sell |
11,706
-448
| -4% | -$53.3K | 0.02% | 811 |
|
|
2023
Q1 | $1.56M | Sell |
12,154
-204
| -2% | -$26.1K | 0.02% | 771 |
|
|
2022
Q4 | $1.46M | Buy |
12,358
+76
| +0.6% | +$8.98K | 0.02% | 781 |
|
|
2022
Q3 | $1.42M | Sell |
12,282
-1,129
| -8% | -$130K | 0.02% | 759 |
|
|
2022
Q2 | $1.74M | Buy |
13,411
+1,130
| +9% | +$146K | 0.02% | 711 |
|
|
2022
Q1 | $1.69M | Sell |
12,281
-185
| -1% | -$25.5K | 0.02% | 738 |
|
|
2021
Q4 | $1.82M | Sell |
12,466
-360
| -3% | -$52.5K | 0.02% | 761 |
|
|
2021
Q3 | $1.54M | Buy |
12,826
+702
| +6% | +$84.2K | 0.02% | 839 |
|
|
2021
Q2 | $1.46M | Buy |
12,124
+300
| +3% | +$36.1K | 0.01% | 884 |
|
|
2021
Q1 | $1.37M | Sell |
11,824
-1,765
| -13% | -$205K | 0.01% | 873 |
|
|
2020
Q4 | $1.47M | Buy |
13,589
+12,289
| +945% | +$1.33M | 0.02% | 763 |
|
|
2020
Q3 | $109K | Buy |
+1,300
| New | +$109K | ﹤0.01% | 1588 |
|