Tower Research Capital (TRC)’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 | $233K | Buy |
1,940
+1,345
| +226% | +$162K | 0.01% | 1645 |
|
|
2025
Q1 | $76.4K | Buy |
595
+447
| +302% | +$57.4K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $18K | Sell |
148
-1,448
| -91% | -$176K | ﹤0.01% | 3277 |
|
|
2024
Q3 | $198K | Sell |
1,596
-5,259
| -77% | -$653K | 0.01% | 1626 |
|
|
2024
Q2 | $728K | Buy |
6,855
+4,924
| +255% | +$523K | 0.01% | 1016 |
|
|
2024
Q1 | $207K | Sell |
1,931
-21,454
| -92% | -$2.3M | 0.01% | 1392 |
|
|
2023
Q4 | $2.47M | Buy |
23,385
+22,586
| +2,827% | +$2.39M | 0.03% | 446 |
|
|
2023
Q3 | $78.1K | Buy |
799
+299
| +60% | +$29.2K | ﹤0.01% | 2169 |
|
|
2023
Q2 | $59.5K | Sell |
500
-482
| -49% | -$57.4K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $126K | Buy |
982
+85
| +9% | +$10.9K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $106K | Sell |
897
-1,346
| -60% | -$159K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $259K | Sell |
2,243
-4,212
| -65% | -$486K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $837K | Buy |
6,455
+6,037
| +1,444% | +$783K | 0.02% | 811 |
|
|
2022
Q1 | $58K | Sell |
418
-4,085
| -91% | -$567K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $657K | Buy |
+4,503
| New | +$657K | 0.01% | 933 |
|
|
2021
Q3 | – | Sell |
-508
| Closed | -$61K | – | 5807 |
|
|
2021
Q2 | $61K | Sell |
508
-1,922
| -79% | -$231K | ﹤0.01% | 2855 |
|
|
2021
Q1 | $282K | Buy |
2,430
+2,008
| +476% | +$233K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $46K | Sell |
422
-11,861
| -97% | -$1.29M | ﹤0.01% | 3193 |
|
|
2020
Q3 | $1.04M | Buy |
12,283
+8,769
| +250% | +$739K | 0.01% | 961 |
|
|
2020
Q2 | $295K | Buy |
3,514
+3,387
| +2,667% | +$284K | 0.01% | 1453 |
|
|
2020
Q1 | $11K | Buy |
+127
| New | +$11K | ﹤0.01% | 1964 |
|
|
2019
Q4 | – | Sell |
-899
| Closed | -$85K | – | 3655 |
|
|
2019
Q3 | $85K | Buy |
+899
| New | +$85K | 0.01% | 1449 |
|
|
2019
Q1 | – | Sell |
-430
| Closed | -$35K | – | 3845 |
|
|
2018
Q4 | $35K | Buy |
+430
| New | +$35K | ﹤0.01% | 1524 |
|
|
2018
Q2 | – | Sell |
-9,786
| Closed | -$688K | – | 3695 |
|
|
2018
Q1 | $688K | Buy |
9,786
+9,752
| +28,682% | +$686K | 0.06% | 326 |
|
|
2017
Q4 | $3K | Sell |
34
-3,354
| -99% | -$296K | ﹤0.01% | 3064 |
|
|
2017
Q3 | $265K | Buy |
+3,388
| New | +$265K | 0.02% | 551 |
|
|
2017
Q2 | – | Sell |
-1,168
| Closed | -$81K | – | 2816 |
|
|
2017
Q1 | $81K | Buy |
1,168
+155
| +15% | +$10.7K | 0.01% | 532 |
|
|
2016
Q4 | $68K | Buy |
1,013
+511
| +102% | +$34.3K | 0.01% | 1201 |
|
|
2016
Q3 | $31K | Buy |
502
+384
| +325% | +$23.7K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $8K | Buy |
+118
| New | +$8K | ﹤0.01% | 3004 |
|
|
2016
Q1 | – | Sell |
-340
| Closed | -$19K | – | 4213 |
|
|
2015
Q4 | $19K | Buy |
+340
| New | +$19K | ﹤0.01% | 1335 |
|
|
2015
Q3 | – | Sell |
-3,020
| Closed | -$163K | – | 4101 |
|
|
2015
Q2 | $163K | Buy |
3,020
+2,500
| +481% | +$135K | 0.01% | 481 |
|
|
2015
Q1 | $26K | Sell |
520
-1,070
| -67% | -$53.5K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $79K | Buy |
1,590
+513
| +48% | +$25.5K | 0.01% | 808 |
|
|
2014
Q3 | $45K | Buy |
+1,077
| New | +$45K | 0.01% | 1614 |
|
|
2014
Q2 | – | Sell |
-321
| Closed | -$13K | – | 4093 |
|
|
2014
Q1 | $13K | Buy |
321
+246
| +328% | +$9.96K | ﹤0.01% | 2329 |
|
|
2013
Q4 | $3K | Sell |
75
-3,108
| -98% | -$124K | ﹤0.01% | 3818 |
|
|
2013
Q3 | $112K | Buy |
3,183
+288
| +10% | +$10.1K | 0.01% | 1191 |
|
|
2013
Q2 | $99K | Buy |
+2,895
| New | +$99K | 0.01% | 507 |
|