T. Rowe Price Associates’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 | $2.55M | Buy |
21,207
+1,556
| +8% | +$187K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $2.52M | Buy |
19,651
+974
| +5% | +$125K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $2.27M | Sell |
18,677
-3,340
| -15% | -$405K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $2.73M | Buy |
22,017
+177
| +0.8% | +$22K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $2.32M | Buy |
21,840
+798
| +4% | +$84.8K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $2.26M | Buy |
21,042
+784
| +4% | +$84.1K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $2.14M | Buy |
20,258
+1,931
| +11% | +$204K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $1.79M | Buy |
18,327
+1,427
| +8% | +$140K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $2.01M | Buy |
16,900
+214
| +1% | +$25.5K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $2.14M | Buy |
16,686
+307
| +2% | +$39.3K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $1.94M | Buy |
16,379
+177
| +1% | +$20.9K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $1.87M | Sell |
16,202
-2,060,049
| -99% | -$238M | ﹤0.01% | 1489 |
|
|
2022
Q2 | $269M | Sell |
2,076,251
-134,593
| -6% | -$17.4M | 0.03% | 400 |
|
|
2022
Q1 | $305M | Sell |
2,210,844
-114,558
| -5% | -$15.8M | 0.03% | 424 |
|
|
2021
Q4 | $339M | Sell |
2,325,402
-48,634
| -2% | -$7.09M | 0.03% | 427 |
|
|
2021
Q3 | $285M | Sell |
2,374,036
-4,746
| -0.2% | -$570K | 0.03% | 454 |
|
|
2021
Q2 | $286M | Sell |
2,378,782
-14,138
| -0.6% | -$1.7M | 0.03% | 464 |
|
|
2021
Q1 | $278M | Sell |
2,392,920
-5,065
| -0.2% | -$588K | 0.03% | 459 |
|
|
2020
Q4 | $259M | Buy |
2,397,985
+14,259
| +0.6% | +$1.54M | 0.03% | 456 |
|
|
2020
Q3 | $201M | Buy |
2,383,726
+3,194
| +0.1% | +$269K | 0.02% | 483 |
|
|
2020
Q2 | $200M | Sell |
2,380,532
-4,233
| -0.2% | -$356K | 0.03% | 471 |
|
|
2020
Q1 | $204M | Buy |
2,384,765
+74,690
| +3% | +$6.4M | 0.03% | 401 |
|
|
2019
Q4 | $221M | Buy |
2,310,075
+9,540
| +0.4% | +$914K | 0.03% | 463 |
|
|
2019
Q3 | $219M | Buy |
2,300,535
+19,196
| +0.8% | +$1.83M | 0.03% | 435 |
|
|
2019
Q2 | $217M | Buy |
2,281,339
+43,274
| +2% | +$4.11M | 0.03% | 447 |
|
|
2019
Q1 | $204M | Sell |
2,238,065
-7,071
| -0.3% | -$645K | 0.03% | 464 |
|
|
2018
Q4 | $183M | Sell |
2,245,136
-1,991
| -0.1% | -$162K | 0.03% | 458 |
|
|
2018
Q3 | $189M | Buy |
2,247,127
+70,652
| +3% | +$5.93M | 0.03% | 498 |
|
|
2018
Q2 | $174M | Buy |
2,176,475
+6,043
| +0.3% | +$483K | 0.03% | 511 |
|
|
2018
Q1 | $153M | Buy |
2,170,432
+147,819
| +7% | +$10.4M | 0.02% | 530 |
|
|
2017
Q4 | $159M | Buy |
2,022,613
+78,974
| +4% | +$6.2M | 0.03% | 510 |
|
|
2017
Q3 | $152M | Buy |
1,943,639
+212,586
| +12% | +$16.6M | 0.03% | 502 |
|
|
2017
Q2 | $130M | Buy |
1,731,053
+193,056
| +13% | +$14.5M | 0.02% | 530 |
|
|
2017
Q1 | $106M | Sell |
1,537,997
-895
| -0.1% | -$61.9K | 0.02% | 584 |
|
|
2016
Q4 | $103M | Buy |
1,538,892
+195,280
| +15% | +$13.1M | 0.02% | 588 |
|
|
2016
Q3 | $82M | Buy |
1,343,612
+84,740
| +7% | +$5.17M | 0.02% | 634 |
|
|
2016
Q2 | $83.3M | Sell |
1,258,872
-9,400
| -0.7% | -$622K | 0.02% | 629 |
|
|
2016
Q1 | $79.9M | Sell |
1,268,272
-14,010
| -1% | -$882K | 0.02% | 614 |
|
|
2015
Q4 | $72.8M | Sell |
1,282,282
-10,180
| -0.8% | -$578K | 0.02% | 638 |
|
|
2015
Q3 | $68.6M | Buy |
1,292,462
+63,065
| +5% | +$3.35M | 0.02% | 681 |
|
|
2015
Q2 | $66.2M | Buy |
1,229,397
+11,402
| +0.9% | +$614K | 0.01% | 742 |
|
|
2015
Q1 | $61.6M | Buy |
1,217,995
+102,210
| +9% | +$5.17M | 0.01% | 767 |
|
|
2014
Q4 | $55.4M | Buy |
1,115,785
+41,280
| +4% | +$2.05M | 0.01% | 808 |
|
|
2014
Q3 | $44.8M | Buy |
1,074,505
+2,699
| +0.3% | +$112K | 0.01% | 867 |
|
|
2014
Q2 | $51M | Sell |
1,071,806
-10,950
| -1% | -$521K | 0.01% | 863 |
|
|
2014
Q1 | $45.6M | Buy |
1,082,756
+10,350
| +1% | +$436K | 0.01% | 887 |
|
|
2013
Q4 | $42.9M | Sell |
1,072,406
-2,814
| -0.3% | -$113K | 0.01% | 887 |
|
|
2013
Q3 | $37.6M | Buy |
1,075,220
+101,525
| +10% | +$3.55M | 0.01% | 918 |
|
|
2013
Q2 | $33.4M | Buy |
+973,695
| New | +$33.4M | 0.01% | 918 |
|