UBS Group’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 | $9.45M | Buy |
78,646
+32,877
| +72% | +$3.95M | ﹤0.01% | 2459 |
|
|
2025
Q1 | $5.88M | Sell |
45,769
-18,809
| -29% | -$2.42M | ﹤0.01% | 2833 |
|
|
2024
Q4 | $7.84M | Buy |
64,578
+29,992
| +87% | +$3.64M | ﹤0.01% | 2579 |
|
|
2024
Q3 | $4.29M | Buy |
34,586
+14,985
| +76% | +$1.86M | ﹤0.01% | 2403 |
|
|
2024
Q2 | $2.08M | Sell |
19,601
-10,225
| -34% | -$1.09M | ﹤0.01% | 2823 |
|
|
2024
Q1 | $3.2M | Sell |
29,826
-17,805
| -37% | -$1.91M | ﹤0.01% | 2577 |
|
|
2023
Q4 | $5.03M | Buy |
47,631
+41,445
| +670% | +$4.38M | ﹤0.01% | 2010 |
|
|
2023
Q3 | $605K | Sell |
6,186
-15,287
| -71% | -$1.49M | ﹤0.01% | 3476 |
|
|
2023
Q2 | $2.56M | Buy |
21,473
+7,710
| +56% | +$917K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $1.76M | Buy |
13,763
+5,458
| +66% | +$699K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $981K | Sell |
8,305
-189
| -2% | -$22.3K | ﹤0.01% | 3154 |
|
|
2022
Q3 | $981K | Buy |
8,494
+458
| +6% | +$52.9K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $1.04M | Buy |
8,036
+567
| +8% | +$73.5K | ﹤0.01% | 2863 |
|
|
2022
Q1 | $1.03M | Sell |
7,469
-1,008
| -12% | -$139K | ﹤0.01% | 3203 |
|
|
2021
Q4 | $1.24M | Buy |
8,477
+3,681
| +77% | +$537K | ﹤0.01% | 3279 |
|
|
2021
Q3 | $576K | Sell |
4,796
-98
| -2% | -$11.8K | ﹤0.01% | 3637 |
|
|
2021
Q2 | $589K | Sell |
4,894
-6,881
| -58% | -$828K | ﹤0.01% | 3635 |
|
|
2021
Q1 | $1.37M | Buy |
11,775
+1,877
| +19% | +$218K | ﹤0.01% | 3075 |
|
|
2020
Q4 | $1.07M | Buy |
9,898
+4,387
| +80% | +$475K | ﹤0.01% | 3105 |
|
|
2020
Q3 | $464K | Buy |
5,511
+32
| +0.6% | +$2.69K | ﹤0.01% | 3483 |
|
|
2020
Q2 | $460K | Sell |
5,479
-5,438
| -50% | -$457K | ﹤0.01% | 3451 |
|
|
2020
Q1 | $935K | Sell |
10,917
-10,295
| -49% | -$882K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $2.03M | Buy |
21,212
+4,487
| +27% | +$430K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $1.59M | Buy |
16,725
+8,877
| +113% | +$846K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $746K | Buy |
7,848
+2,135
| +37% | +$203K | ﹤0.01% | 3242 |
|
|
2019
Q1 | $521K | Sell |
5,713
-5,156
| -47% | -$470K | ﹤0.01% | 3339 |
|
|
2018
Q4 | $883K | Buy |
10,869
+1,220
| +13% | +$99.1K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $809K | Buy |
9,649
+1,804
| +23% | +$151K | ﹤0.01% | 3317 |
|
|
2018
Q2 | $627K | Buy |
7,845
+3,402
| +77% | +$272K | ﹤0.01% | 3395 |
|
|
2018
Q1 | $312K | Buy |
4,443
+625
| +16% | +$43.9K | ﹤0.01% | 3736 |
|
|
2017
Q4 | $300K | Sell |
3,818
-1,380
| -27% | -$108K | ﹤0.01% | 3772 |
|
|
2017
Q3 | $407K | Buy |
5,198
+2,205
| +74% | +$173K | ﹤0.01% | 3590 |
|
|
2017
Q2 | $225K | Buy |
2,993
+83
| +3% | +$6.24K | ﹤0.01% | 3831 |
|
|
2017
Q1 | $201K | Sell |
2,910
-2,683
| -48% | -$185K | ﹤0.01% | 3807 |
|
|
2016
Q4 | $375K | Buy |
5,593
+1,121
| +25% | +$75.2K | ﹤0.01% | 3502 |
|
|
2016
Q3 | $273K | Buy |
4,472
+2,295
| +105% | +$140K | ﹤0.01% | 3525 |
|
|
2016
Q2 | $144K | Buy |
2,177
+2
| +0.1% | +$132 | ﹤0.01% | 3963 |
|
|
2016
Q1 | $137K | Buy |
2,175
+391
| +22% | +$24.6K | ﹤0.01% | 4024 |
|
|
2015
Q4 | $101K | Sell |
1,784
-553
| -24% | -$31.3K | ﹤0.01% | 4210 |
|
|
2015
Q3 | $124K | Buy |
2,337
+737
| +46% | +$39.1K | ﹤0.01% | 4053 |
|
|
2015
Q2 | $86K | Buy |
1,600
+2
| +0.1% | +$108 | ﹤0.01% | 4395 |
|
|
2015
Q1 | $81K | Sell |
1,598
-1,050
| -40% | -$53.2K | ﹤0.01% | 4316 |
|
|
2014
Q4 | $131K | Buy |
+2,648
| New | +$131K | ﹤0.01% | 4048 |
|