Swiss National Bank’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 | $5.28M | Sell |
43,950
-200
| -0.5% | -$24K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $5.67M | Hold |
44,150
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q4 | $5.36M | Buy |
44,150
+600
| +1% | +$72.8K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $5.41M | Sell |
43,550
-200
| -0.5% | -$24.8K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $4.65M | Buy |
43,750
+1,000
| +2% | +$106K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $4.59M | Hold |
42,750
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q4 | $4.52M | Buy |
42,750
+3,600
| +9% | +$380K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $3.83M | Buy |
39,150
+400
| +1% | +$39.1K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $4.61M | Buy |
38,750
+400
| +1% | +$47.6K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $4.91M | Sell |
38,350
-4,500
| -11% | -$576K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $5.06M | Buy |
42,850
+800
| +2% | +$94.5K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $4.85M | Buy |
42,050
+400
| +1% | +$46.2K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $5.4M | Hold |
41,650
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q1 | $5.74M | Buy |
41,650
+3,000
| +8% | +$413K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $5.64M | Sell |
38,650
-100
| -0.3% | -$14.6K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $4.65M | Buy |
38,750
+200
| +0.5% | +$24K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $4.64M | Sell |
38,550
-1,400
| -4% | -$168K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $4.64M | Buy |
39,950
+2,700
| +7% | +$313K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $4.03M | Hold |
37,250
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q3 | $3.14M | Buy |
37,250
+700
| +2% | +$59K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $3.07M | Buy |
36,550
+4,700
| +15% | +$395K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $2.73M | Buy |
31,850
+500
| +2% | +$42.9K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $3M | Buy |
31,350
+500
| +2% | +$47.9K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $2.94M | Buy |
30,850
+400
| +1% | +$38.1K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $2.89M | Buy |
30,450
+600
| +2% | +$57K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $2.72M | Buy |
29,850
+900
| +3% | +$82.1K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $2.35M | Buy |
28,950
+500
| +2% | +$40.7K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $2.39M | Hold |
28,450
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q2 | $2.28M | Buy |
28,450
+1,400
| +5% | +$112K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $1.9M | Buy |
27,050
+700
| +3% | +$49.2K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $2.07M | Hold |
26,350
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q3 | $2.06M | Hold |
26,350
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q2 | $1.98M | Buy |
26,350
+1,100
| +4% | +$82.4K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $1.75M | Hold |
25,250
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q4 | $1.69M | Buy |
25,250
+1,500
| +6% | +$100K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $1.45M | Sell |
23,750
-900
| -4% | -$54.9K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $1.63M | Buy |
24,650
+600
| +2% | +$39.7K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $1.46M | Buy |
24,050
+4,600
| +24% | +$279K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $1.1M | Hold |
19,450
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q3 | $1.03M | Buy |
19,450
+3,100
| +19% | +$164K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $880K | Hold |
16,350
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q1 | $827K | Buy |
16,350
+600
| +4% | +$30.3K | ﹤0.01% | 1872 |
|
|
2014
Q4 | $782K | Hold |
15,750
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q3 | $656K | Hold |
15,750
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q2 | $749K | Hold |
15,750
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q1 | $663K | Buy |
15,750
+3,750
| +31% | +$158K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $480K | Hold |
12,000
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q3 | $420K | Sell |
12,000
-900
| -7% | -$31.5K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $443K | Buy |
+12,900
| New | +$443K | ﹤0.01% | 1999 |
|