US Bancorp’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 | $636K | Buy |
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|
2025
Q2 | $521K | Buy |
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|
2025
Q1 | $363K | Buy |
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|
2024
Q4 | $340K | Sell |
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|
2024
Q3 | $349K | Sell |
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|
2024
Q2 | $485K | Sell |
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|
2024
Q1 | $803K | Sell |
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|
2023
Q4 | $840K | Buy |
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|
2023
Q3 | $254K | Sell |
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|
2023
Q2 | $1.05M | Sell |
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|
2023
Q1 | $1.7M | Sell |
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|
2022
Q4 | $1.63M | Buy |
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|
2022
Q3 | $1.43M | Sell |
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|
2022
Q2 | $1.61M | Sell |
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|
2022
Q1 | $1.86M | Buy |
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|
2021
Q4 | $380K | Sell |
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|
2021
Q3 | $325K | Sell |
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|
2021
Q2 | $329K | Sell |
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|
2021
Q1 | $424K | Sell |
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|
2020
Q4 | $435K | Sell |
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|
2020
Q3 | $1.37M | Buy |
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|
2020
Q2 | $547K | Buy |
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|
2020
Q1 | $532K | Buy |
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|
2019
Q4 | $385K | Buy |
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|
2019
Q3 | $244K | Buy |
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|
2019
Q2 | $171K | Buy |
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|
2019
Q1 | $142K | Buy |
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|
2018
Q4 | $99K | Buy |
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|
2018
Q3 | $35K | Sell |
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|
2018
Q2 | $58K | Sell |
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|
2018
Q1 | $72K | Sell |
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|
2017
Q4 | $403K | Sell |
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|
2017
Q3 | $517K | Sell |
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|
2017
Q2 | $604K | Sell |
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|
2017
Q1 | $563K | Buy |
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|
2016
Q4 | $540K | Buy |
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|
2016
Q3 | $346K | Sell |
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|
2016
Q2 | $417K | Sell |
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|
2016
Q1 | $449K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $10K | Buy |
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