Summit Global Investments’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,665	Closed	-$847K	–	525
2023 Q3	$847K	Buy	+8,665	New	+$981K	0.06%	252
2022 Q4	–	Sell	-15,693	Closed	-$1.81M	–	462
2022 Q3	$1.81M	Sell	15,693 -189	-1%	-$24.5K	0.17%	135
2022 Q2	$2.06M	Buy	15,882 +3,717	+31%	+$485K	0.18%	131
2022 Q1	$1.68M	Buy	12,165 +2,265	+23%	+$305K	0.12%	168
2021 Q4	$1.44M	Sell	9,900 -100	-1%	-$13.3K	0.09%	188
2021 Q3	$1.2M	Buy	10,000 +800	+9%	+$100K	0.09%	181
2021 Q2	$1.11M	Sell	9,200 -136	-1%	-$16.1K	0.07%	218
2021 Q1	$1.08M	Buy	9,336 +841	+10%	+$90.8K	0.07%	184
2020 Q4	$919K	Buy	8,495 +495	+6%	+$49.6K	0.09%	161
2020 Q3	$674K	Buy	8,000 +300	+4%	+$24.8K	0.07%	166
2020 Q2	$647K	Buy	7,700 +600	+8%	+$52.1K	0.07%	169
2020 Q1	$609K	Sell	7,100 -400	-5%	-$37.2K	0.09%	146
2019 Q4	$719K	Sell	7,500 -1,000	-12%	-$92.9K	0.08%	244
2019 Q3	$810K	Buy	8,500 +1,800	+27%	+$168K	0.09%	184
2019 Q2	$637K	Sell	6,700 -800	-11%	-$74.2K	0.08%	248
2019 Q1	$684K	Sell	7,500 -500	-6%	-$44.5K	0.09%	184
2018 Q4	$650K	Sell	8,000 -1,100	-12%	-$92K	0.1%	168
2018 Q3	$763K	Buy	9,100 +400	+5%	+$34K	0.1%	179
2018 Q2	$696K	Buy	8,700 +1,800	+26%	+$137K	0.11%	151
2018 Q1	$485K	Buy	6,900 +200	+3%	+$14.2K	0.08%	246
2017 Q4	$526K	Buy	6,700 +500	+8%	+$40.4K	0.08%	220
2017 Q3	$485K	Sell	6,200 -500	-7%	-$39.2K	0.08%	212
2017 Q2	$502K	Buy	6,700 +800	+14%	+$58.5K	0.15%	159
2017 Q1	$408K	Hold	5,900	–	–	0.13%	179
2016 Q4	$395K	Buy	+5,900	New	+$377K	0.14%	163