Tradewinds Capital Management’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$129K	Hold	1,018	–	–	0.03%	135
2025 Q4	$127K	Sell	1,018 -22	-2%	-$2.9K	0.03%	131
2025 Q3	$140K	Sell	1,040 -9	-0.9%	-$1.12K	0.03%	115
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%	-$4.09K	0.03%	113
2024 Q2	$115K	Hold	1,084	–	–	0.03%	112
2024 Q1	$116K	Buy	1,084 +100	+10%	+$10.3K	0.03%	101
2023 Q4	$104K	Hold	984	–	–	0.04%	78
2023 Q3	$96.2K	Sell	984 -41	-4%	-$4.64K	0.03%	74
2023 Q2	$122K	Buy	1,025 +105	+11%	+$13.3K	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%	+$16.1K	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%	+$10.8K	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%	+$23.2K	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%	+$17.8K	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	+$19.1K	0.01%	312