Summit Global Investments’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,665
| Closed | -$847K | – | 525 |
|
|
2023
Q3 | $847K | Buy |
+8,665
| New | +$847K | 0.06% | 252 |
|
|
2022
Q4 | – | Sell |
-15,693
| Closed | -$1.81M | – | 462 |
|
|
2022
Q3 | $1.81M | Sell |
15,693
-189
| -1% | -$21.8K | 0.17% | 135 |
|
|
2022
Q2 | $2.06M | Buy |
15,882
+3,717
| +31% | +$482K | 0.18% | 131 |
|
|
2022
Q1 | $1.68M | Buy |
12,165
+2,265
| +23% | +$312K | 0.12% | 168 |
|
|
2021
Q4 | $1.44M | Sell |
9,900
-100
| -1% | -$14.6K | 0.09% | 188 |
|
|
2021
Q3 | $1.2M | Buy |
10,000
+800
| +9% | +$96.1K | 0.09% | 181 |
|
|
2021
Q2 | $1.11M | Sell |
9,200
-136
| -1% | -$16.4K | 0.07% | 218 |
|
|
2021
Q1 | $1.08M | Buy |
9,336
+841
| +10% | +$97.6K | 0.07% | 184 |
|
|
2020
Q4 | $919K | Buy |
8,495
+495
| +6% | +$53.6K | 0.09% | 161 |
|
|
2020
Q3 | $674K | Buy |
8,000
+300
| +4% | +$25.3K | 0.07% | 166 |
|
|
2020
Q2 | $647K | Buy |
7,700
+600
| +8% | +$50.4K | 0.07% | 169 |
|
|
2020
Q1 | $609K | Sell |
7,100
-400
| -5% | -$34.3K | 0.09% | 146 |
|
|
2019
Q4 | $719K | Sell |
7,500
-1,000
| -12% | -$95.9K | 0.08% | 244 |
|
|
2019
Q3 | $810K | Buy |
8,500
+1,800
| +27% | +$172K | 0.09% | 184 |
|
|
2019
Q2 | $637K | Sell |
6,700
-800
| -11% | -$76.1K | 0.08% | 248 |
|
|
2019
Q1 | $684K | Sell |
7,500
-500
| -6% | -$45.6K | 0.09% | 184 |
|
|
2018
Q4 | $650K | Sell |
8,000
-1,100
| -12% | -$89.4K | 0.1% | 168 |
|
|
2018
Q3 | $763K | Buy |
9,100
+400
| +5% | +$33.5K | 0.1% | 179 |
|
|
2018
Q2 | $696K | Buy |
8,700
+1,800
| +26% | +$144K | 0.11% | 151 |
|
|
2018
Q1 | $485K | Buy |
6,900
+200
| +3% | +$14.1K | 0.08% | 246 |
|
|
2017
Q4 | $526K | Buy |
6,700
+500
| +8% | +$39.3K | 0.08% | 220 |
|
|
2017
Q3 | $485K | Sell |
6,200
-500
| -7% | -$39.1K | 0.08% | 212 |
|
|
2017
Q2 | $502K | Buy |
6,700
+800
| +14% | +$59.9K | 0.15% | 159 |
|
|
2017
Q1 | $408K | Hold |
5,900
| – | – | 0.13% | 179 |
|
|
2016
Q4 | $395K | Buy |
+5,900
| New | +$395K | 0.14% | 163 |
|