Teton Advisors’s Chesapeake Utilities CPK Stock Holding History

Teton Advisors’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,000	Closed	-$684K	–	230
2023 Q3	$684K	Hold	7,000	–	–	0.21%	121
2023 Q2	$833K	Hold	7,000	–	–	0.23%	114
2023 Q1	$896K	Sell	7,000 -2,180	-24%	-$279K	0.24%	116
2022 Q4	$1.08M	Hold	9,180	–	–	0.28%	102
2022 Q3	$1.06M	Hold	9,180	–	–	0.26%	112
2022 Q2	$1.19M	Hold	9,180	–	–	0.25%	109
2022 Q1	$1.27M	Hold	9,180	–	–	0.22%	129
2021 Q4	$1.34M	Hold	9,180	–	–	0.19%	136
2021 Q3	$1.1M	Hold	9,180	–	–	0.16%	165
2021 Q2	$1.11M	Hold	9,180	–	–	0.15%	169
2021 Q1	$1.07M	Sell	9,180 -1,690	-16%	-$196K	0.15%	170
2020 Q4	$1.18M	Sell	10,870 -7,880	-42%	-$853K	0.17%	157
2020 Q3	$1.58M	Hold	18,750	–	–	0.27%	98
2020 Q2	$1.58M	Hold	18,750	–	–	0.25%	103
2020 Q1	$1.61M	Hold	18,750	–	–	0.26%	93
2019 Q4	$1.8M	Sell	18,750 -12,500	-40%	-$1.2M	0.18%	140
2019 Q3	$2.98M	Hold	31,250	–	–	0.3%	83
2019 Q2	$2.97M	Sell	31,250 -1,000	-3%	-$95K	0.29%	86
2019 Q1	$2.94M	Sell	32,250 -500	-2%	-$45.6K	0.29%	89
2018 Q4	$2.66M	Hold	32,750	–	–	0.29%	89
2018 Q3	$2.75M	Hold	32,750	–	–	0.24%	107
2018 Q2	$2.62M	Sell	32,750 -500	-2%	-$40K	0.23%	118
2018 Q1	$2.34M	Hold	33,250	–	–	0.22%	129
2017 Q4	$2.61M	Hold	33,250	–	–	0.24%	117
2017 Q3	$2.6M	Hold	33,250	–	–	0.24%	118
2017 Q2	$2.49M	Hold	33,250	–	–	0.24%	119
2017 Q1	$2.3M	Sell	33,250 -500	-1%	-$34.6K	0.23%	132
2016 Q4	$2.26M	Hold	33,750	–	–	0.23%	131
2016 Q3	$2.06M	Sell	33,750 -3,000	-8%	-$183K	0.18%	188
2016 Q2	$2.43M	Sell	36,750 -2,000	-5%	-$132K	0.22%	153
2016 Q1	$2.44M	Sell	38,750 -5,000	-11%	-$315K	0.23%	155
2015 Q4	$2.48M	Hold	43,750	–	–	0.22%	159
2015 Q3	$2.32M	Hold	43,750	–	–	0.18%	190
2015 Q2	$2.36M	Hold	43,750	–	–	0.16%	206
2015 Q1	$2.21M	Sell	43,750 -2,000	-4%	-$101K	0.15%	214
2014 Q4	$2.27M	Hold	45,750	–	–	0.15%	213
2014 Q3	$1.91M	Hold	45,750	–	–	0.14%	229
2014 Q2	$2.18M	Hold	45,750	–	–	0.14%	220
2014 Q1	$1.93M	Sell	45,750 -1,500	-3%	-$63.1K	0.13%	230
2013 Q4	$1.89M	Sell	47,250 -1,500	-3%	-$60K	0.13%	225
2013 Q3	$1.71M	Sell	48,750 -2,250	-4%	-$78.7K	0.13%	220
2013 Q2	$1.75M	Buy	+51,000	New	+$1.75M	0.15%	190