Uniplan Investment Counsel’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 | – | Sell |
-12,520
| Closed | -$1.61M | – | 183 |
|
|
2025
Q1 | $1.61M | Sell |
12,520
-651
| -5% | -$83.6K | 0.16% | 114 |
|
|
2024
Q4 | $1.6M | Buy |
13,171
+265
| +2% | +$32.2K | 0.15% | 113 |
|
|
2024
Q3 | $1.6M | Sell |
12,906
-777
| -6% | -$96.5K | 0.14% | 114 |
|
|
2024
Q2 | $1.45M | Sell |
13,683
-170
| -1% | -$18.1K | 0.13% | 112 |
|
|
2024
Q1 | $1.49M | Sell |
13,853
-2,196
| -14% | -$236K | 0.12% | 116 |
|
|
2023
Q4 | $1.7M | Sell |
16,049
-50,245
| -76% | -$5.33M | 0.13% | 110 |
|
|
2023
Q3 | $7M | Sell |
66,294
-700
| -1% | -$73.9K | 0.54% | 46 |
|
|
2023
Q2 | $7.97M | Buy |
66,994
+17,119
| +34% | +$2.04M | 0.58% | 45 |
|
|
2023
Q1 | $6.38M | Sell |
49,875
-2,355
| -5% | -$301K | 0.45% | 53 |
|
|
2022
Q4 | $6.17M | Sell |
52,230
-43
| -0.1% | -$5.08K | 0.44% | 54 |
|
|
2022
Q3 | $6.03M | Sell |
52,273
-222
| -0.4% | -$25.6K | 0.46% | 47 |
|
|
2022
Q2 | $6.8M | Buy |
52,495
+1,894
| +4% | +$245K | 0.47% | 48 |
|
|
2022
Q1 | $6.97M | Buy |
50,601
+48
| +0.1% | +$6.61K | 0.41% | 51 |
|
|
2021
Q4 | $7.37M | Buy |
50,553
+482
| +1% | +$70.3K | 0.41% | 47 |
|
|
2021
Q3 | $6.01M | Sell |
50,071
-1,430
| -3% | -$172K | 0.37% | 54 |
|
|
2021
Q2 | $6.2M | Buy |
51,501
+1,791
| +4% | +$216K | 0.36% | 50 |
|
|
2021
Q1 | $5.77M | Buy |
49,710
+546
| +1% | +$63.4K | 0.37% | 52 |
|
|
2020
Q4 | $5.32M | Sell |
49,164
-2,432
| -5% | -$263K | 0.36% | 55 |
|
|
2020
Q3 | $4.35M | Buy |
51,596
+15,249
| +42% | +$1.29M | 0.3% | 58 |
|
|
2020
Q2 | $3.05M | Sell |
36,347
-1,046
| -3% | -$87.9K | 0.21% | 75 |
|
|
2020
Q1 | $3.2M | Buy |
37,393
+5,205
| +16% | +$446K | 0.24% | 65 |
|
|
2019
Q4 | $3.08M | Buy |
32,188
+511
| +2% | +$49K | 0.18% | 88 |
|
|
2019
Q3 | $3.02M | Sell |
31,677
-2,045
| -6% | -$195K | 0.19% | 82 |
|
|
2019
Q2 | $3.2M | Sell |
33,722
-9,248
| -22% | -$879K | 0.2% | 83 |
|
|
2019
Q1 | $3.92M | Buy |
+42,970
| New | +$3.92M | 0.25% | 78 |
|