TimeScale Financial’s Chesapeake Utilities CPK Stock Holding History

TimeScale Financial’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$19.2K	Buy	161 +1	+0.6%	+$127	﹤0.01%	306
2023 Q1	$20.5K	Buy	160 +1	+0.6%	+$124	﹤0.01%	288
2022 Q4	$18.3K	Buy	159 +1	+0.6%	+$117	0.01%	235
2022 Q3	$18K	Buy	158 +34	+27%	+$4.4K	0.01%	233
2022 Q2	$16K	Hold	124	–	–	﹤0.01%	239
2022 Q1	$17K	Hold	124	–	–	﹤0.01%	246
2021 Q4	$18K	Buy	124 +1	+0.8%	+$133	﹤0.01%	241
2021 Q3	$15K	Hold	123	–	–	﹤0.01%	263
2021 Q2	$15K	Buy	123 +1	+0.8%	+$118	﹤0.01%	269
2021 Q1	$14K	Hold	122	–	–	﹤0.01%	288
2020 Q4	$13K	Buy	122 +1	+0.8%	+$100	﹤0.01%	258
2020 Q3	$10K	Hold	121	–	–	﹤0.01%	285
2020 Q2	$10K	Buy	121 +29	+32%	+$2.52K	﹤0.01%	287
2020 Q1	$7K	Hold	92	–	–	﹤0.01%	302
2019 Q4	$8K	Hold	92	–	–	﹤0.01%	381
2019 Q3	$9K	Hold	92	–	–	﹤0.01%	351
2019 Q2	$9K	Buy	+92	New	+$8.53K	﹤0.01%	364

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TimeScale Financial's CPK Position: Q2 2023 in Review

TimeScale Financial increased its Chesapeake Utilities (CPK) stake by 0.63% in Q2 2023, buying an estimated $127 and bringing the position to 161 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

TimeScale Financial first reported a position in CPK in Q2 2019 and has held it in 17 quarters since. The position peaked at $20.5K in Q1 2023. 259 funds tracked by Wall St. Rank hold CPK as of Q2 2023.

TimeScale Financial held 161 shares of Chesapeake Utilities worth $19.2K as of Q2 2023.
TimeScale Financial bought 1 Chesapeake Utilities share in Q2 2023, an estimated $127.
Chesapeake Utilities made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #306 holding.
TimeScale Financial first reported a position in Chesapeake Utilities in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Chesapeake Utilities position peaked at $20.5K in Q1 2023.
259 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.