UBS AM’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.12M | Sell |
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|
2025
Q2 | $12.6M | Buy |
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|
2025
Q1 | $10.2M | Buy |
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|
2024
Q4 | $9.32M | Buy |
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|
2024
Q3 | $7.64M | Buy |
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|
2024
Q2 | $4.99M | Buy |
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|
2024
Q1 | $2.43M | Hold |
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|
2023
Q4 | $2.39M | Buy |
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|
2023
Q3 | $2.06M | Buy |
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|
2023
Q2 | $2.49M | Hold |
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|
2023
Q1 | $2.49M | Sell |
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|
2022
Q4 | $2.4M | Sell |
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|
2022
Q3 | $2.39M | Sell |
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|
2022
Q2 | $3.15M | Hold |
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|
2022
Q1 | $3.35M | Hold |
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|
2021
Q4 | $3.55M | Buy |
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|
2021
Q3 | $2.56M | Buy |
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|
2021
Q2 | $2.02M | Buy |
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|
2021
Q1 | $1.8M | Sell |
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|
2020
Q4 | $2.07M | Buy |
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|
2020
Q3 | $1.46M | Sell |
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|
2020
Q2 | $1.58M | Buy |
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|
2020
Q1 | $1.57M | Buy |
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|
2019
Q4 | $1.57M | Buy |
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|
2019
Q3 | $1.56M | Buy |
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|
2019
Q2 | $1.21M | Buy |
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|
2019
Q1 | $857K | Buy |
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|
2018
Q4 | $680K | Hold |
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|
2018
Q3 | $702K | Hold |
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|
2018
Q2 | $669K | Hold |
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|
2018
Q1 | $588K | Buy |
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|
2017
Q4 | $547K | Hold |
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|
2017
Q3 | $545K | Hold |
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|
2017
Q2 | $522K | Buy |
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|
2017
Q1 | $392K | Sell |
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|
2016
Q4 | $384K | Sell |
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|
2016
Q3 | $556K | Buy |
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|
2016
Q2 | $543K | Hold |
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|
2016
Q1 | $516K | Buy |
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|
2015
Q4 | $426K | Hold |
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|
2015
Q3 | $398K | Hold |
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|
2015
Q2 | $404K | Hold |
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|
2015
Q1 | $380K | Hold |
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|
2014
Q4 | $372K | Hold |
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|
2014
Q3 | $312K | Hold |
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|
2014
Q2 | $357K | Buy |
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|
2014
Q1 | $284K | Buy |
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