UMB Bank’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 | $37.1K | Buy |
309
+4
| +1% | +$481 | ﹤0.01% | 1211 |
|
|
2025
Q1 | $39.2K | Buy |
305
+22
| +8% | +$2.83K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $34.3K | Hold |
283
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q3 | $35.1K | Sell |
283
-21
| -7% | -$2.61K | ﹤0.01% | 988 |
|
|
2024
Q2 | $32.3K | Sell |
304
-17
| -5% | -$1.81K | ﹤0.01% | 927 |
|
|
2024
Q1 | $34.4K | Buy |
321
+10
| +3% | +$1.07K | ﹤0.01% | 914 |
|
|
2023
Q4 | $32.9K | Sell |
311
-134
| -30% | -$14.2K | ﹤0.01% | 921 |
|
|
2023
Q3 | $43.5K | Buy |
445
+29
| +7% | +$2.84K | ﹤0.01% | 867 |
|
|
2023
Q2 | $49.5K | Hold |
416
| – | – | ﹤0.01% | 849 |
|
|
2023
Q1 | $53.2K | Hold |
416
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $49K | Hold |
416
| – | – | ﹤0.01% | 852 |
|
|
2022
Q3 | $48K | Buy |
416
+1
| +0.2% | +$115 | ﹤0.01% | 879 |
|
|
2022
Q2 | $54K | Hold |
415
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $57K | Hold |
415
| – | – | ﹤0.01% | 934 |
|
|
2021
Q4 | $61K | Buy |
+415
| New | +$61K | ﹤0.01% | 930 |
|