VOYA Investment Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
16,020
-28
| -0.2% | -$3.37K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $2.06M | Buy |
16,048
+5,855
| +57% | +$752K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $1.24M | Buy |
10,193
+476
| +5% | +$57.8K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $1.21M | Sell |
9,717
-250
| -3% | -$31K | ﹤0.01% | 1539 |
|
|
2024
Q2 | $1.06M | Sell |
9,967
-7,950
| -44% | -$844K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $1.92M | Buy |
17,917
+942
| +6% | +$101K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $1.79M | Buy |
16,975
+1,323
| +8% | +$140K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $1.53M | Buy |
15,652
+293
| +2% | +$28.6K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $1.83M | Buy |
15,359
+285
| +2% | +$33.9K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $1.93M | Sell |
15,074
-47
| -0.3% | -$6.02K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $1.79M | Buy |
15,121
+1,272
| +9% | +$150K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $1.6M | Hold |
13,849
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q2 | $1.79M | Sell |
13,849
-168
| -1% | -$21.8K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $1.93M | Buy |
14,017
+292
| +2% | +$40.2K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $2M | Buy |
13,725
+4,190
| +44% | +$611K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $1.15M | Buy |
9,535
+20
| +0.2% | +$2.4K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $1.15M | Buy |
9,515
+616
| +7% | +$74.1K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $1.03M | Buy |
8,899
+581
| +7% | +$67.4K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $900K | Buy |
8,318
+1,269
| +18% | +$137K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $594K | Buy |
7,049
+239
| +4% | +$20.1K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $572K | Sell |
6,810
-2,371
| -26% | -$199K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $787K | Buy |
9,181
+1,308
| +17% | +$112K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $754K | Buy |
7,873
+994
| +14% | +$95.2K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $656K | Sell |
6,879
-107
| -2% | -$10.2K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $664K | Sell |
6,986
-77
| -1% | -$7.32K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $644K | Sell |
7,063
-196
| -3% | -$17.9K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $590K | Buy |
7,259
+192
| +3% | +$15.6K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $593K | Hold |
7,067
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q2 | $565K | Sell |
7,067
-918
| -11% | -$73.4K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $562K | Hold |
7,985
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q4 | $627K | Hold |
7,985
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q3 | $625K | Hold |
7,985
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q2 | $598K | Buy |
7,985
+755
| +10% | +$56.5K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $500K | Hold |
7,230
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q4 | $484K | Hold |
7,230
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q3 | $441 | Hold |
7,230
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q2 | $478K | Buy |
7,230
+1,410
| +24% | +$93.2K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $366K | Hold |
5,820
| – | – | ﹤0.01% | 1889 |
|
|
2015
Q4 | $330K | Hold |
5,820
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q3 | $309K | Hold |
5,820
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q2 | $313K | Hold |
5,820
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q1 | $295K | Hold |
5,820
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q4 | $289K | Hold |
5,820
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q3 | $242K | Buy |
5,820
+1,940
| +50% | +$80.7K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $277K | Hold |
3,880
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q1 | $245K | Hold |
3,880
| – | – | ﹤0.01% | 2428 |
|
|
2013
Q4 | $233K | Hold |
3,880
| – | – | ﹤0.01% | 2439 |
|
|
2013
Q3 | $204K | Buy |
+3,880
| New | +$204K | ﹤0.01% | 2481 |
|