TIS
Tortoise Index Solutions’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.99M | Sell |
37,210
-5,521
| -13% | -$592K | 0.8% | 27 |
|
|
2023
Q4 | $4.51M | Buy |
42,731
+9,308
| +28% | +$983K | 0.84% | 26 |
|
|
2023
Q3 | $3.27M | Sell |
33,423
-1,223
| -4% | -$120K | 0.68% | 27 |
|
|
2023
Q2 | $4.12M | Sell |
34,646
-3,167
| -8% | -$377K | 0.84% | 26 |
|
|
2023
Q1 | $4.84M | Sell |
37,813
-747
| -2% | -$95.6K | 0.92% | 26 |
|
|
2022
Q4 | $2.52M | Buy |
38,560
+143
| +0.4% | +$9.34K | 0.44% | 38 |
|
|
2022
Q3 | $4.43M | Sell |
38,417
-1,622
| -4% | -$187K | 0.86% | 27 |
|
|
2022
Q2 | $5.19M | Buy |
40,039
+1,090
| +3% | +$141K | 0.98% | 23 |
|
|
2022
Q1 | $5.37M | Buy |
38,949
+4,050
| +12% | +$558K | 0.97% | 24 |
|
|
2021
Q4 | $5.09M | Buy |
34,899
+77
| +0.2% | +$11.2K | 1.12% | 24 |
|
|
2021
Q3 | $4.18M | Sell |
34,822
-1,251
| -3% | -$150K | 0.99% | 23 |
|
|
2021
Q2 | $4.34M | Buy |
36,073
+1,804
| +5% | +$217K | 0.91% | 24 |
|
|
2021
Q1 | $3.98M | Sell |
34,269
-2,149
| -6% | -$249K | 0.96% | 23 |
|
|
2020
Q4 | $3.94M | Buy |
36,418
+6,638
| +22% | +$718K | 1.11% | 23 |
|
|
2020
Q3 | $2.51M | Sell |
29,780
-1,558
| -5% | -$131K | 0.96% | 23 |
|
|
2020
Q2 | $2.63M | Sell |
31,338
-3,445
| -10% | -$289K | 0.92% | 25 |
|
|
2020
Q1 | $2.98M | Buy |
34,783
+712
| +2% | +$61K | 1.22% | 21 |
|
|
2019
Q4 | $3.27M | Buy |
34,071
+16,073
| +89% | +$1.54M | 0.71% | 26 |
|
|
2019
Q3 | $1.72M | Buy |
17,998
+183
| +1% | +$17.4K | 0.52% | 29 |
|
|
2019
Q2 | $1.69M | Sell |
17,815
-166
| -0.9% | -$15.8K | 0.5% | 32 |
|
|
2019
Q1 | $1.64M | Sell |
17,981
-103
| -0.6% | -$9.39K | 0.49% | 31 |
|
|
2018
Q4 | $1.47M | Buy |
18,084
+8,969
| +98% | +$729K | 0.56% | 27 |
|
|
2018
Q3 | $765K | Buy |
9,115
+551
| +6% | +$46.2K | 0.5% | 29 |
|
|
2018
Q2 | $685K | Buy |
8,564
+1,072
| +14% | +$85.7K | 0.49% | 31 |
|
|
2018
Q1 | $527K | Buy |
7,492
+545
| +8% | +$38.3K | 0.49% | 30 |
|
|
2017
Q4 | $546K | Buy |
+6,947
| New | +$546K | 0.49% | 32 |
|
|
2015
Q3 | $65K | Buy |
1,222
+22
| +2% | +$1.17K | 0.32% | 47 |
|
|
2015
Q2 | $65K | Buy |
+1,200
| New | +$65K | 0.29% | 45 |
|