Tufton 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 | $8.57M | Hold |
71,250
| – | – | 1.63% | 23 |
|
|
2025
Q1 | $9.15M | Hold |
71,250
| – | – | 1.76% | 20 |
|
|
2024
Q4 | $8.65M | Hold |
71,250
| – | – | 1.64% | 23 |
|
|
2024
Q3 | $8.85M | Hold |
71,250
| – | – | 1.66% | 23 |
|
|
2024
Q2 | $7.57M | Hold |
71,250
| – | – | 1.47% | 28 |
|
|
2024
Q1 | $7.65M | Hold |
71,250
| – | – | 1.5% | 27 |
|
|
2023
Q4 | $7.53M | Hold |
71,250
| – | – | 1.58% | 27 |
|
|
2023
Q3 | $6.96M | Hold |
71,250
| – | – | 1.55% | 28 |
|
|
2023
Q2 | $8.48M | Hold |
71,250
| – | – | 1.83% | 17 |
|
|
2023
Q1 | $9.12M | Hold |
71,250
| – | – | 1.97% | 18 |
|
|
2022
Q4 | $8.42M | Hold |
71,250
| – | – | 1.85% | 21 |
|
|
2022
Q3 | $8.22M | Hold |
71,250
| – | – | 1.98% | 19 |
|
|
2022
Q2 | $9.23M | Hold |
71,250
| – | – | 1.72% | 23 |
|
|
2022
Q1 | $9.82M | Hold |
71,250
| – | – | 1.59% | 27 |
|
|
2021
Q4 | $10.4M | Sell |
71,250
-29,329
| -29% | -$4.28M | 1.6% | 26 |
|
|
2021
Q3 | $12.1M | Sell |
100,579
-300
| -0.3% | -$36K | 2.04% | 13 |
|
|
2021
Q2 | $12.1M | Sell |
100,879
-350
| -0.3% | -$42.1K | 1.99% | 17 |
|
|
2021
Q1 | $11.8M | Buy |
101,229
+200
| +0.2% | +$23.2K | 2.01% | 19 |
|
|
2020
Q4 | $10.9M | Hold |
101,029
| – | – | 2.02% | 18 |
|
|
2020
Q3 | $8.52M | Hold |
101,029
| – | – | 1.76% | 25 |
|
|
2020
Q2 | $8.49M | Hold |
101,029
| – | – | 1.87% | 20 |
|
|
2020
Q1 | $8.66M | Sell |
101,029
-2,050
| -2% | -$176K | 2.22% | 16 |
|
|
2019
Q4 | $9.88M | Sell |
103,079
-4,600
| -4% | -$441K | 1.94% | 20 |
|
|
2019
Q3 | $10.3M | Hold |
107,679
| – | – | 2.17% | 14 |
|
|
2019
Q2 | $10.2M | Hold |
107,679
| – | – | 2.16% | 16 |
|
|
2019
Q1 | $9.82M | Buy |
107,679
+1,000
| +0.9% | +$91.2K | 2.09% | 14 |
|
|
2018
Q4 | $8.67M | Sell |
106,679
-1,500
| -1% | -$122K | 2.13% | 15 |
|
|
2018
Q3 | $9.08M | Buy |
108,179
+1,500
| +1% | +$126K | 1.93% | 19 |
|
|
2018
Q2 | $8.53M | Hold |
106,679
| – | – | 1.83% | 23 |
|
|
2018
Q1 | $7.5M | Hold |
106,679
| – | – | 1.48% | 26 |
|
|
2017
Q4 | $8.38M | Hold |
106,679
| – | – | 1.61% | 25 |
|
|
2017
Q3 | $8.35M | Sell |
106,679
-7,500
| -7% | -$587K | 1.67% | 23 |
|
|
2017
Q2 | $8.56M | Buy |
114,179
+6,900
| +6% | +$517K | 1.74% | 20 |
|
|
2017
Q1 | $7.42M | Hold |
107,279
| – | – | 1.46% | 26 |
|
|
2016
Q4 | $7.18M | Hold |
107,279
| – | – | 1.46% | 30 |
|
|
2016
Q3 | $6.55M | Hold |
107,279
| – | – | 1.32% | 33 |
|
|
2016
Q2 | $7.1M | Hold |
107,279
| – | – | 1.44% | 26 |
|
|
2016
Q1 | $6.76M | Hold |
107,279
| – | – | 1.68% | 26 |
|
|
2015
Q4 | $6.09M | Sell |
107,279
-2,000
| -2% | -$113K | 1.5% | 30 |
|
|
2015
Q3 | $5.8M | Hold |
109,279
| – | – | 1.27% | 31 |
|
|
2015
Q2 | $5.89M | Hold |
109,279
| – | – | 1.19% | 33 |
|
|
2015
Q1 | $5.53M | Hold |
109,279
| – | – | 1.01% | 44 |
|
|
2014
Q4 | $5.43M | Sell |
109,279
-902
| -0.8% | -$44.8K | 0.99% | 41 |
|
|
2014
Q3 | $4.59M | Hold |
110,181
| – | – | 0.86% | 51 |
|
|
2014
Q2 | $5.24M | Buy |
110,181
+2,706
| +3% | +$129K | 1.06% | 41 |
|
|
2014
Q1 | $4.53M | Hold |
107,475
| – | – | 0.95% | 45 |
|
|
2013
Q4 | $4.3M | Hold |
107,475
| – | – | 0.92% | 44 |
|
|
2013
Q3 | $3.76M | Sell |
107,475
-24,150
| -18% | -$845K | 0.89% | 45 |
|
|
2013
Q2 | $4.52M | Buy |
+131,625
| New | +$4.52M | 1.08% | 40 |
|