Victory 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 | $1.13M | Sell |
9,360
-59,771
| -86% | -$7.19M | ﹤0.01% | 1802 |
|
2025
Q1 | $8.88M | Sell |
69,131
-10,396
| -13% | -$1.34M | 0.01% | 1097 |
|
2024
Q4 | $9.65M | Sell |
79,527
-9,350
| -11% | -$1.13M | 0.01% | 1097 |
|
2024
Q3 | $11M | Sell |
88,877
-35,839
| -29% | -$4.45M | 0.01% | 1077 |
|
2024
Q2 | $13.2M | Buy |
124,716
+78,613
| +171% | +$8.35M | 0.01% | 972 |
|
2024
Q1 | $4.95M | Buy |
46,103
+36,188
| +365% | +$3.88M | ﹤0.01% | 1235 |
|
2023
Q4 | $1.05M | Buy |
9,915
+1,183
| +14% | +$125K | ﹤0.01% | 1692 |
|
2023
Q3 | $854K | Buy |
8,732
+3,122
| +56% | +$305K | ﹤0.01% | 1735 |
|
2023
Q2 | $668K | Sell |
5,610
-1,738
| -24% | -$207K | ﹤0.01% | 1866 |
|
2023
Q1 | $940K | Sell |
7,348
-993
| -12% | -$127K | ﹤0.01% | 1727 |
|
2022
Q4 | $986K | Buy |
8,341
+1,708
| +26% | +$202K | ﹤0.01% | 1747 |
|
2022
Q3 | $765K | Buy |
6,633
+324
| +5% | +$37.4K | ﹤0.01% | 1857 |
|
2022
Q2 | $817K | Sell |
6,309
-1,447
| -19% | -$187K | ﹤0.01% | 1836 |
|
2022
Q1 | $971K | Sell |
7,756
-71,446
| -90% | -$8.94M | ﹤0.01% | 1829 |
|
2021
Q4 | $11.5M | Buy |
79,202
+11,434
| +17% | +$1.67M | 0.01% | 1091 |
|
2021
Q3 | $8.14M | Buy |
67,768
+62,276
| +1,134% | +$7.48M | 0.01% | 1157 |
|
2021
Q2 | $661K | Buy |
5,492
+439
| +9% | +$52.8K | ﹤0.01% | 2060 |
|
2021
Q1 | $587K | Buy |
5,053
+508
| +11% | +$59K | ﹤0.01% | 2120 |
|
2020
Q4 | $492K | Buy |
4,545
+139
| +3% | +$15K | ﹤0.01% | 2085 |
|
2020
Q3 | $371K | Sell |
4,406
-775
| -15% | -$65.3K | ﹤0.01% | 2080 |
|
2020
Q2 | $435K | Sell |
5,181
-3,819
| -42% | -$321K | ﹤0.01% | 2030 |
|
2020
Q1 | $772K | Buy |
9,000
+3,393
| +61% | +$291K | ﹤0.01% | 1940 |
|
2019
Q4 | $537K | Buy |
5,607
+1,866
| +50% | +$179K | ﹤0.01% | 1979 |
|
2019
Q3 | $357K | Buy |
3,741
+2,045
| +121% | +$195K | ﹤0.01% | 2013 |
|
2019
Q2 | $161K | Sell |
1,696
-2,942
| -63% | -$279K | ﹤0.01% | 1456 |
|
2019
Q1 | $423K | Sell |
4,638
-14,091
| -75% | -$1.29M | ﹤0.01% | 1352 |
|
2018
Q4 | $1.52M | Buy |
18,729
+1,566
| +9% | +$127K | ﹤0.01% | 1105 |
|
2018
Q3 | $1.44M | Buy |
17,163
+170
| +1% | +$14.3K | ﹤0.01% | 1182 |
|
2018
Q2 | $1.36M | Buy |
16,993
+335
| +2% | +$26.8K | ﹤0.01% | 1177 |
|
2018
Q1 | $1.17M | Buy |
16,658
+12,552
| +306% | +$883K | ﹤0.01% | 1206 |
|
2017
Q4 | $323K | Buy |
4,106
+356
| +9% | +$28K | ﹤0.01% | 1362 |
|
2017
Q3 | $293K | Buy |
3,750
+1,087
| +41% | +$84.9K | ﹤0.01% | 1374 |
|
2017
Q2 | $200K | Buy |
2,663
+398
| +18% | +$29.9K | ﹤0.01% | 1447 |
|
2017
Q1 | $157K | Buy |
2,265
+608
| +37% | +$42.1K | ﹤0.01% | 1475 |
|
2016
Q4 | $111K | Sell |
1,657
-40
| -2% | -$2.68K | ﹤0.01% | 1525 |
|
2016
Q3 | $104K | Buy |
1,697
+253
| +18% | +$15.5K | ﹤0.01% | 1517 |
|
2016
Q2 | $96K | Buy |
1,444
+629
| +77% | +$41.8K | ﹤0.01% | 1309 |
|
2016
Q1 | $51K | Sell |
815
-5,727
| -88% | -$358K | ﹤0.01% | 1368 |
|
2015
Q4 | $371K | Buy |
6,542
+2,357
| +56% | +$134K | ﹤0.01% | 1086 |
|
2015
Q3 | $222K | Sell |
4,185
-608
| -13% | -$32.3K | ﹤0.01% | 1110 |
|
2015
Q2 | $259K | Buy |
+4,793
| New | +$259K | ﹤0.01% | 1079 |
|