Sterling Capital Management’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 | $51.5K | Buy |
428
+38
| +10% | +$4.57K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $50.1K | Sell |
390
-307
| -44% | -$39.4K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $84.6K | Buy |
697
+620
| +805% | +$75.2K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $9.56K | Buy |
+77
| New | +$9.56K | ﹤0.01% | 1577 |
|
|
2015
Q1 | – | Sell |
-12,920
| Closed | -$642K | – | 894 |
|
|
2014
Q4 | $642K | Sell |
12,920
-91
| -0.7% | -$4.52K | 0.01% | 726 |
|
|
2014
Q3 | $542K | Sell |
13,011
-2
| -0% | -$83 | 0.01% | 719 |
|
|
2014
Q2 | $619K | Buy |
13,013
+342
| +3% | +$16.3K | 0.01% | 685 |
|
|
2014
Q1 | $534K | Buy |
12,671
+251
| +2% | +$10.6K | ﹤0.01% | 748 |
|
|
2013
Q4 | $497K | Buy |
12,420
+976
| +9% | +$39.1K | ﹤0.01% | 583 |
|
|
2013
Q3 | $400K | Buy |
11,444
+827
| +8% | +$28.9K | ﹤0.01% | 472 |
|
|
2013
Q2 | $364K | Buy |
+10,617
| New | +$364K | ﹤0.01% | 368 |
|