Stifel Financial’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 | $2.97M | Sell |
24,739
-9,021
| -27% | -$1.08M | ﹤0.01% | 1563 |
|
|
2025
Q1 | $4.34M | Buy |
33,760
+300
| +0.9% | +$38.5K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $4.06M | Buy |
33,460
+315
| +1% | +$38.2K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $4.12M | Buy |
33,145
+3,001
| +10% | +$373K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $3.2M | Buy |
30,144
+1,558
| +5% | +$165K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $3.07M | Buy |
28,586
+7,512
| +36% | +$806K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $2.23M | Sell |
21,074
-550
| -3% | -$58.1K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $2.11M | Buy |
21,624
+210
| +1% | +$20.5K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $2.55M | Buy |
21,414
+1,467
| +7% | +$175K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $2.55M | Buy |
19,947
+1,307
| +7% | +$167K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $2.2M | Buy |
18,640
+1,129
| +6% | +$133K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $2.02M | Buy |
17,511
+209
| +1% | +$24.1K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $2.24M | Buy |
17,302
+2,832
| +20% | +$367K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $1.99M | Buy |
14,470
+1,748
| +14% | +$241K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $1.86M | Buy |
12,722
+3,782
| +42% | +$551K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $1.07M | Buy |
8,940
+1,384
| +18% | +$166K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $909K | Buy |
7,556
+1,225
| +19% | +$147K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $735K | Sell |
6,331
-1,752
| -22% | -$203K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $875K | Sell |
8,083
-3,137
| -28% | -$340K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $946K | Buy |
11,220
+2,995
| +36% | +$253K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $691K | Buy |
8,225
+608
| +8% | +$51.1K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $689K | Buy |
7,617
+4,691
| +160% | +$424K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $282K | Sell |
2,926
-75
| -2% | -$7.23K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $286K | Buy |
3,001
+434
| +17% | +$41.4K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $243K | Sell |
2,567
-92
| -3% | -$8.71K | ﹤0.01% | 2610 |
|
|
2019
Q1 | $244K | Sell |
2,659
-728
| -21% | -$66.8K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $271K | Sell |
3,387
-1
| -0% | -$80 | ﹤0.01% | 2291 |
|
|
2018
Q3 | $284K | Sell |
3,388
-21
| -0.6% | -$1.76K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $269K | Sell |
3,409
-240
| -7% | -$18.9K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $259K | Buy |
3,649
+563
| +18% | +$40K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $242K | Buy |
3,086
+338
| +12% | +$26.5K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $214K | Sell |
2,748
-262
| -9% | -$20.4K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $224K | Sell |
3,010
-305
| -9% | -$22.7K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $228K | Buy |
3,315
+177
| +6% | +$12.2K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $209K | Buy |
+3,138
| New | +$209K | ﹤0.01% | 2229 |
|
|
2016
Q3 | – | Sell |
-7,435
| Closed | -$494K | – | 2403 |
|
|
2016
Q2 | $494K | Buy |
7,435
+384
| +5% | +$25.5K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $444K | Buy |
7,051
+1,730
| +33% | +$109K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $302K | Buy |
5,321
+593
| +13% | +$33.7K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $251K | Sell |
4,728
-535
| -10% | -$28.4K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $283K | Buy |
5,263
+158
| +3% | +$8.5K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $258K | Buy |
5,105
+347
| +7% | +$17.5K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $236K | Buy |
+4,758
| New | +$236K | ﹤0.01% | 1983 |
|