US Bancorp’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 | $521K | Buy |
4,331
+1,505
| +53% | +$181K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $363K | Buy |
2,826
+22
| +0.8% | +$2.83K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $340K | Sell |
2,804
-8
| -0.3% | -$971 | ﹤0.01% | 1722 |
|
|
2024
Q3 | $349K | Sell |
2,812
-1,752
| -38% | -$218K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $485K | Sell |
4,564
-2,916
| -39% | -$310K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $803K | Sell |
7,480
-476
| -6% | -$51.1K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $840K | Buy |
7,956
+5,362
| +207% | +$566K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $254K | Sell |
2,594
-6,223
| -71% | -$608K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $1.05M | Sell |
8,817
-4,434
| -33% | -$528K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $1.7M | Sell |
13,251
-545
| -4% | -$69.8K | ﹤0.01% | 869 |
|
|
2022
Q4 | $1.63M | Buy |
13,796
+1,444
| +12% | +$171K | ﹤0.01% | 885 |
|
|
2022
Q3 | $1.43M | Sell |
12,352
-61
| -0.5% | -$7.04K | ﹤0.01% | 908 |
|
|
2022
Q2 | $1.61M | Sell |
12,413
-1,083
| -8% | -$140K | ﹤0.01% | 892 |
|
|
2022
Q1 | $1.86M | Buy |
13,496
+10,889
| +418% | +$1.5M | ﹤0.01% | 916 |
|
|
2021
Q4 | $380K | Sell |
2,607
-101
| -4% | -$14.7K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $325K | Sell |
2,708
-22
| -0.8% | -$2.64K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $329K | Sell |
2,730
-921
| -25% | -$111K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $424K | Sell |
3,651
-366
| -9% | -$42.5K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $435K | Sell |
4,017
-12,205
| -75% | -$1.32M | ﹤0.01% | 1509 |
|
|
2020
Q3 | $1.37M | Buy |
16,222
+9,716
| +149% | +$819K | ﹤0.01% | 857 |
|
|
2020
Q2 | $547K | Buy |
6,506
+300
| +5% | +$25.2K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $532K | Buy |
6,206
+2,187
| +54% | +$187K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $385K | Buy |
4,019
+1,459
| +57% | +$140K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $244K | Buy |
2,560
+760
| +42% | +$72.4K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $171K | Buy |
1,800
+241
| +15% | +$22.9K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $142K | Buy |
1,559
+334
| +27% | +$30.4K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $99K | Buy |
1,225
+813
| +197% | +$65.7K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $35K | Sell |
412
-314
| -43% | -$26.7K | ﹤0.01% | 2722 |
|
|
2018
Q2 | $58K | Sell |
726
-297
| -29% | -$23.7K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $72K | Sell |
1,023
-4,120
| -80% | -$290K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $403K | Sell |
5,143
-1,461
| -22% | -$114K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $517K | Sell |
6,604
-1,453
| -18% | -$114K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $604K | Sell |
8,057
-77
| -0.9% | -$5.77K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $563K | Buy |
8,134
+68
| +0.8% | +$4.71K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $540K | Buy |
8,066
+2,389
| +42% | +$160K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $346K | Sell |
5,677
-630
| -10% | -$38.4K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $417K | Sell |
6,307
-824
| -12% | -$54.5K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $449K | Buy |
+7,131
| New | +$449K | ﹤0.01% | 1333 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$10K | – | 3280 |
|
|
2013
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 2853 |
|