Tributary Capital Management’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 | $16.9M | Buy |
140,571
+12,453
| +10% | +$1.5M | 1.5% | 32 |
|
|
2025
Q1 | $16.5M | Sell |
128,118
-4,647
| -4% | -$597K | 1.44% | 35 |
|
|
2024
Q4 | $16.1M | Sell |
132,765
-206
| -0.2% | -$25K | 1.25% | 43 |
|
|
2024
Q3 | $16.5M | Sell |
132,971
-615
| -0.5% | -$76.4K | 1.28% | 43 |
|
|
2024
Q2 | $14.2M | Buy |
133,586
+327
| +0.2% | +$34.7K | 1.18% | 46 |
|
|
2024
Q1 | $14.3M | Buy |
133,259
+10,937
| +9% | +$1.17M | 1.17% | 48 |
|
|
2023
Q4 | $12.9M | Buy |
122,322
+12,764
| +12% | +$1.35M | 1.09% | 50 |
|
|
2023
Q3 | $10.7M | Buy |
109,558
+21,530
| +24% | +$2.1M | 1.01% | 51 |
|
|
2023
Q2 | $10.5M | Sell |
88,028
-1,353
| -2% | -$161K | 0.94% | 54 |
|
|
2023
Q1 | $11.4M | Buy |
89,381
+3,082
| +4% | +$394K | 1.06% | 52 |
|
|
2022
Q4 | $10.2M | Sell |
86,299
-3,340
| -4% | -$395K | 1.02% | 57 |
|
|
2022
Q3 | $10.3M | Sell |
89,639
-1,250
| -1% | -$144K | 1.08% | 50 |
|
|
2022
Q2 | $11.8M | Sell |
90,889
-2,485
| -3% | -$322K | 1.17% | 45 |
|
|
2022
Q1 | $12.9M | Buy |
93,374
+4,485
| +5% | +$618K | 1.02% | 47 |
|
|
2021
Q4 | $13M | Sell |
88,889
-5,497
| -6% | -$802K | 0.98% | 45 |
|
|
2021
Q3 | $11.3M | Sell |
94,386
-1,391
| -1% | -$167K | 0.88% | 52 |
|
|
2021
Q2 | $11.5M | Sell |
95,777
-4,450
| -4% | -$535K | 0.87% | 50 |
|
|
2021
Q1 | $11.6M | Sell |
100,227
-26,807
| -21% | -$3.11M | 0.91% | 54 |
|
|
2020
Q4 | $13.7M | Sell |
127,034
-6,284
| -5% | -$680K | 0.99% | 51 |
|
|
2020
Q3 | $11.2M | Sell |
133,318
-7,386
| -5% | -$623K | 0.97% | 46 |
|
|
2020
Q2 | $11.8M | Buy |
140,704
+10,481
| +8% | +$880K | 1.01% | 42 |
|
|
2020
Q1 | $11.2M | Sell |
130,223
-4,487
| -3% | -$385K | 1.14% | 37 |
|
|
2019
Q4 | $12.9M | Buy |
+134,710
| New | +$12.9M | 0.9% | 53 |
|