Versant Capital Management’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 | $27.7K | Hold |
230
| – | – | ﹤0.01% | 1338 |
|
|
2025
Q1 | $29.5K | Sell |
230
-3
| -1% | -$385 | 0.01% | 1116 |
|
|
2024
Q4 | $28.3K | Buy |
233
+222
| +2,018% | +$26.9K | 0.01% | 836 |
|
|
2024
Q3 | $1.37K | Hold |
11
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q2 | $1.17K | Hold |
11
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q1 | $1.18K | Hold |
11
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q4 | $1.16K | Sell |
11
-22
| -67% | -$2.32K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $3.23K | Hold |
33
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q2 | $3.93K | Hold |
33
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q1 | $4.18K | Hold |
33
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q4 | $3.9K | Sell |
33
-9
| -21% | -$1.06K | ﹤0.01% | 963 |
|
|
2022
Q3 | $5K | Buy |
42
+4
| +11% | +$476 | ﹤0.01% | 830 |
|
|
2022
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 845 |
|
|
2022
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $6K | Hold |
38
| – | – | ﹤0.01% | 833 |
|
|
2021
Q3 | $5K | Sell |
38
-6
| -14% | -$789 | ﹤0.01% | 869 |
|
|
2021
Q2 | $5K | Buy |
44
+27
| +159% | +$3.07K | ﹤0.01% | 889 |
|
|
2021
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1199 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 1392 |
|
|
2019
Q2 | $0 | Sell |
6
-12
| -67% | – | ﹤0.01% | 1446 |
|
|
2019
Q1 | $1K | Sell |
18
-5
| -22% | -$278 | ﹤0.01% | 1427 |
|
|
2018
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q2 | $1K | Sell |
23
-2
| -8% | -$87 | ﹤0.01% | 1374 |
|
|
2018
Q1 | $1K | Sell |
25
-59
| -70% | -$2.36K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $6K | Hold |
84
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q3 | $6K | Buy |
84
+4
| +5% | +$286 | ﹤0.01% | 996 |
|
|
2017
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1006 |
|