TCM
Tradewinds Capital Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
1,049
| – | – | 0.03% | 121 |
|
|
2025
Q1 | $135K | Hold |
1,049
| – | – | 0.04% | 116 |
|
|
2024
Q4 | $127K | Hold |
1,049
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $130K | Sell |
1,049
-35
| -3% | -$4.35K | 0.03% | 113 |
|
|
2024
Q2 | $115K | Hold |
1,084
| – | – | 0.03% | 112 |
|
|
2024
Q1 | $116K | Buy |
1,084
+100
| +10% | +$10.7K | 0.03% | 101 |
|
|
2023
Q4 | $104K | Hold |
984
| – | – | 0.04% | 78 |
|
|
2023
Q3 | $96.2K | Sell |
984
-41
| -4% | -$4.01K | 0.03% | 74 |
|
|
2023
Q2 | $122K | Buy |
1,025
+105
| +11% | +$12.5K | 0.04% | 70 |
|
|
2023
Q1 | $118K | Hold |
920
| – | – | 0.04% | 65 |
|
|
2022
Q4 | $109K | Hold |
920
| – | – | 0.05% | 58 |
|
|
2022
Q3 | $106K | Hold |
920
| – | – | 0.04% | 62 |
|
|
2022
Q2 | $119K | Hold |
920
| – | – | 0.04% | 55 |
|
|
2022
Q1 | $127K | Buy |
920
+120
| +15% | +$16.6K | 0.02% | 157 |
|
|
2021
Q4 | $117K | Hold |
800
| – | – | 0.02% | 163 |
|
|
2021
Q3 | $96K | Hold |
800
| – | – | 0.02% | 168 |
|
|
2021
Q2 | $96K | Hold |
800
| – | – | 0.02% | 166 |
|
|
2021
Q1 | $93K | Buy |
800
+100
| +14% | +$11.6K | 0.02% | 162 |
|
|
2020
Q4 | $76K | Hold |
700
| – | – | 0.02% | 177 |
|
|
2020
Q3 | $59K | Hold |
700
| – | – | 0.01% | 178 |
|
|
2020
Q2 | $59K | Hold |
700
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $60K | Buy |
700
+250
| +56% | +$21.4K | 0.02% | 167 |
|
|
2019
Q4 | $43K | Hold |
450
| – | – | 0.01% | 211 |
|
|
2019
Q3 | $43K | Hold |
450
| – | – | 0.02% | 189 |
|
|
2019
Q2 | $43K | Hold |
450
| – | – | 0.02% | 191 |
|
|
2019
Q1 | $41K | Buy |
450
+200
| +80% | +$18.2K | 0.02% | 202 |
|
|
2018
Q4 | $20K | Hold |
250
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $21K | Hold |
250
| – | – | 0.01% | 311 |
|
|
2018
Q2 | $20K | Buy |
+250
| New | +$20K | 0.01% | 312 |
|