UBS AM’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 | $12.6M | Buy |
104,459
+25,363
| +32% | +$3.05M | ﹤0.01% | 1249 |
|
|
2025
Q1 | $10.2M | Buy |
79,096
+2,312
| +3% | +$297K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $9.32M | Buy |
76,784
+15,223
| +25% | +$1.85M | ﹤0.01% | 1280 |
|
|
2024
Q3 | $7.64M | Buy |
61,561
+14,607
| +31% | +$1.81M | ﹤0.01% | 1356 |
|
|
2024
Q2 | $4.99M | Buy |
46,954
+24,309
| +107% | +$2.58M | ﹤0.01% | 1489 |
|
|
2024
Q1 | $2.43M | Hold |
22,645
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q4 | $2.39M | Buy |
22,645
+1,539
| +7% | +$163K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $2.06M | Buy |
21,106
+1,634
| +8% | +$160K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $2.49M | Hold |
19,472
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q1 | $2.49M | Sell |
19,472
-806
| -4% | -$103K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $2.4M | Sell |
20,278
-427
| -2% | -$50.5K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $2.39M | Sell |
20,705
-3,643
| -15% | -$420K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $3.15M | Hold |
24,348
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q1 | $3.35M | Hold |
24,348
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q4 | $3.55M | Buy |
24,348
+3,025
| +14% | +$441K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $2.56M | Buy |
21,323
+4,560
| +27% | +$547K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $2.02M | Buy |
16,763
+1,227
| +8% | +$148K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $1.8M | Sell |
15,536
-3,552
| -19% | -$412K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $2.07M | Buy |
19,088
+1,744
| +10% | +$189K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $1.46M | Sell |
17,344
-1,466
| -8% | -$124K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $1.58M | Buy |
18,810
+506
| +3% | +$42.5K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $1.57M | Buy |
18,304
+1,930
| +12% | +$165K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $1.57M | Buy |
16,374
+51
| +0.3% | +$4.89K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $1.56M | Buy |
16,323
+3,592
| +28% | +$342K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $1.21M | Buy |
12,731
+3,339
| +36% | +$317K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $857K | Buy |
9,392
+1,027
| +12% | +$93.7K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $680K | Hold |
8,365
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q3 | $702K | Hold |
8,365
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q2 | $669K | Hold |
8,365
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q1 | $588K | Buy |
8,365
+1,400
| +20% | +$98.5K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $547K | Hold |
6,965
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q3 | $545K | Hold |
6,965
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q2 | $522K | Buy |
6,965
+1,300
| +23% | +$97.4K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $392K | Sell |
5,665
-81
| -1% | -$5.61K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $384K | Sell |
5,746
-3,354
| -37% | -$224K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $556K | Buy |
9,100
+900
| +11% | +$55K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $543K | Hold |
8,200
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q1 | $516K | Buy |
8,200
+700
| +9% | +$44K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $426K | Hold |
7,500
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q3 | $398K | Hold |
7,500
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q2 | $404K | Hold |
7,500
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q1 | $380K | Hold |
7,500
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q4 | $372K | Hold |
7,500
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q3 | $312K | Hold |
7,500
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q2 | $357K | Buy |
7,500
+750
| +11% | +$35.7K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $284K | Buy |
+6,750
| New | +$284K | ﹤0.01% | 2211 |
|