TD Asset Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
40,450
-682
| -2% | -$82K | ﹤0.01% | 768 |
|
|
2025
Q1 | $5.28M | Sell |
41,132
-790
| -2% | -$101K | ﹤0.01% | 777 |
|
|
2024
Q4 | $5.09M | Sell |
41,922
-802
| -2% | -$97.3K | ﹤0.01% | 792 |
|
|
2024
Q3 | $5.27M | Buy |
42,724
+600
| +1% | +$74K | ﹤0.01% | 786 |
|
|
2024
Q2 | $4.47M | Sell |
42,124
-31,500
| -43% | -$3.35M | ﹤0.01% | 787 |
|
|
2024
Q1 | $7.9M | Sell |
73,624
-3,200
| -4% | -$343K | 0.01% | 670 |
|
|
2023
Q4 | $8.11M | Buy |
76,824
+11,906
| +18% | +$1.26M | 0.01% | 656 |
|
|
2023
Q3 | $6.35M | Buy |
64,918
+1,300
| +2% | +$127K | 0.01% | 674 |
|
|
2023
Q2 | $7.57M | Buy |
63,618
+1,400
| +2% | +$167K | 0.01% | 660 |
|
|
2023
Q1 | $7.96M | Buy |
62,218
+2,710
| +5% | +$347K | 0.01% | 643 |
|
|
2022
Q4 | $7.03M | Buy |
59,508
+1,300
| +2% | +$154K | 0.01% | 668 |
|
|
2022
Q3 | $6.88M | Buy |
58,208
+11,280
| +24% | +$1.33M | 0.01% | 681 |
|
|
2022
Q2 | $6.08M | Buy |
46,928
+5,306
| +13% | +$687K | 0.01% | 728 |
|
|
2022
Q1 | $5.73M | Sell |
41,622
-4,596
| -10% | -$633K | 0.01% | 794 |
|
|
2021
Q4 | $6.74M | Buy |
46,218
+22,114
| +92% | +$3.22M | 0.01% | 790 |
|
|
2021
Q3 | $2.89M | Buy |
24,104
+400
| +2% | +$48K | ﹤0.01% | 974 |
|
|
2021
Q2 | $2.95M | Sell |
23,704
-3,181
| -12% | -$396K | ﹤0.01% | 972 |
|
|
2021
Q1 | $3.12M | Sell |
26,885
-354
| -1% | -$41.1K | ﹤0.01% | 959 |
|
|
2020
Q4 | $2.95M | Buy |
27,239
+5,844
| +27% | +$632K | ﹤0.01% | 923 |
|
|
2020
Q3 | $1.8M | Sell |
21,395
-559
| -3% | -$47.1K | ﹤0.01% | 937 |
|
|
2020
Q2 | $1.84M | Buy |
21,954
+1,400
| +7% | +$118K | ﹤0.01% | 897 |
|
|
2020
Q1 | $1.76M | Buy |
20,554
+500
| +2% | +$42.9K | ﹤0.01% | 860 |
|
|
2019
Q4 | $1.92M | Buy |
20,054
+400
| +2% | +$38.3K | ﹤0.01% | 940 |
|
|
2019
Q3 | $1.87M | Buy |
19,654
+1,200
| +7% | +$114K | ﹤0.01% | 920 |
|
|
2019
Q2 | $1.75M | Hold |
18,454
| – | – | ﹤0.01% | 935 |
|
|
2019
Q1 | $1.68M | Sell |
18,454
-1,820
| -9% | -$166K | ﹤0.01% | 936 |
|
|
2018
Q4 | $1.65M | Sell |
20,274
-3,053
| -13% | -$248K | ﹤0.01% | 957 |
|
|
2018
Q3 | $1.96M | Buy |
23,327
+5,167
| +28% | +$433K | ﹤0.01% | 998 |
|
|
2018
Q2 | $1.45M | Sell |
18,160
-1,000
| -5% | -$80K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $1.35M | Buy |
19,160
+2,800
| +17% | +$197K | ﹤0.01% | 983 |
|
|
2017
Q4 | $1.29M | Buy |
16,360
+3,400
| +26% | +$267K | ﹤0.01% | 990 |
|
|
2017
Q3 | $1.01M | Buy |
12,960
+900
| +7% | +$70.4K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $904K | Buy |
12,060
+2,860
| +31% | +$214K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $637K | Hold |
9,200
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q4 | $616K | Sell |
9,200
-100
| -1% | -$6.7K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $568K | Buy |
9,300
+3,500
| +60% | +$214K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $384K | Sell |
5,800
-800
| -12% | -$53K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $416K | Buy |
6,600
+100
| +2% | +$6.3K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $369K | Buy |
6,500
+400
| +7% | +$22.7K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $324K | Buy |
6,100
+900
| +17% | +$47.8K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $280K | Sell |
5,200
-700
| -12% | -$37.7K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $299K | Buy |
5,900
+100
| +2% | +$5.07K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $288K | Buy |
5,800
+400
| +7% | +$19.9K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $225K | Buy |
5,400
+450
| +9% | +$18.8K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $235K | Hold |
4,950
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q1 | $208K | Buy |
+4,950
| New | +$208K | ﹤0.01% | 1235 |
|