Thrivent Financial for Lutherans’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 | $2.06M | Buy |
17,153
+420
| +3% | +$50.5K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $2.15M | Sell |
16,733
-876
| -5% | -$113K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $2.14M | Sell |
17,609
-21
| -0.1% | -$2.55K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $2.19M | Sell |
17,630
-857
| -5% | -$106K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $1.96M | Sell |
18,487
-802
| -4% | -$85.2K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $2.07M | Sell |
19,289
-9
| -0% | -$966 | ﹤0.01% | 1390 |
|
|
2023
Q4 | $2.04M | Buy |
19,298
+3,017
| +19% | +$319K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $1.59M | Sell |
16,281
-737
| -4% | -$72K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $2.03M | Sell |
17,018
-564
| -3% | -$67.1K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $2.25M | Sell |
17,582
-616
| -3% | -$78.8K | 0.01% | 1223 |
|
|
2022
Q4 | $2.15M | Sell |
18,198
-138
| -0.8% | -$16.3K | 0.01% | 1216 |
|
|
2022
Q3 | $2.12M | Buy |
18,336
+920
| +5% | +$106K | 0.01% | 1187 |
|
|
2022
Q2 | $2.26M | Buy |
17,416
+3,085
| +22% | +$400K | 0.01% | 1159 |
|
|
2022
Q1 | $1.97M | Sell |
14,331
-323
| -2% | -$44.5K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $2.14M | Sell |
14,654
-2,990
| -17% | -$436K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $2.12M | Sell |
17,644
-3,176
| -15% | -$381K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $2.51M | Sell |
20,820
-21
| -0.1% | -$2.53K | 0.01% | 1273 |
|
|
2021
Q1 | $2.42M | Sell |
20,841
-826
| -4% | -$95.9K | 0.01% | 1301 |
|
|
2020
Q4 | $2.35M | Sell |
21,667
-2,138
| -9% | -$231K | 0.01% | 1213 |
|
|
2020
Q3 | $2.01M | Buy |
23,805
+7,921
| +50% | +$668K | 0.01% | 1152 |
|
|
2020
Q2 | $1.34M | Buy |
15,884
+238
| +2% | +$20K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $1.34M | Hold |
15,646
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q4 | $1.5M | Sell |
15,646
-422
| -3% | -$40.4K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $1.53M | Buy |
16,068
+13,261
| +472% | +$1.26M | ﹤0.01% | 1143 |
|
|
2019
Q2 | $267K | Buy |
+2,807
| New | +$267K | ﹤0.01% | 2058 |
|
|
2016
Q2 | – | Sell |
-10,350
| Closed | -$652K | – | 2021 |
|
|
2016
Q1 | $652K | Buy |
+10,350
| New | +$652K | ﹤0.01% | 1264 |
|