Wells Fargo’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 | $5.96M | Buy |
49,570
+4,259
| +9% | +$512K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $5.82M | Buy |
45,311
+2,053
| +5% | +$264K | ﹤0.01% | 2033 |
|
|
2024
Q4 | $5.25M | Buy |
43,258
+3,600
| +9% | +$437K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $4.92M | Buy |
39,658
+244
| +0.6% | +$30.3K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $4.19M | Buy |
39,414
+3,061
| +8% | +$325K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $3.9M | Buy |
36,353
+2,573
| +8% | +$276K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $3.57M | Buy |
33,780
+4,974
| +17% | +$525K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $2.82M | Sell |
28,806
-1,213
| -4% | -$119K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $3.57M | Buy |
30,019
+4,411
| +17% | +$525K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $3.28M | Buy |
25,608
+4,106
| +19% | +$526K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $2.54M | Sell |
21,502
-1,445
| -6% | -$171K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $2.65M | Sell |
22,947
-94
| -0.4% | -$10.8K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $2.99M | Sell |
23,041
-17,543
| -43% | -$2.27M | ﹤0.01% | 2355 |
|
|
2022
Q1 | $5.59M | Sell |
40,584
-2,963
| -7% | -$408K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $6.35M | Sell |
43,547
-39,714
| -48% | -$5.79M | ﹤0.01% | 2199 |
|
|
2021
Q3 | $10M | Sell |
83,261
-5,902
| -7% | -$709K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $10.7M | Sell |
89,163
-29,731
| -25% | -$3.58M | ﹤0.01% | 2105 |
|
|
2021
Q1 | $13.8M | Buy |
118,894
+17,849
| +18% | +$2.07M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $10.9M | Buy |
101,045
+26,077
| +35% | +$2.82M | ﹤0.01% | 1999 |
|
|
2020
Q3 | $6.32M | Sell |
74,968
-13,015
| -15% | -$1.1M | ﹤0.01% | 2268 |
|
|
2020
Q2 | $7.39M | Buy |
87,983
+2,312
| +3% | +$194K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $7.34M | Sell |
85,671
-27,163
| -24% | -$2.33M | ﹤0.01% | 1899 |
|
|
2019
Q4 | $10.8M | Buy |
112,834
+16,320
| +17% | +$1.56M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $9.2M | Sell |
96,514
-1,274
| -1% | -$121K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $9.29M | Buy |
97,788
+4,041
| +4% | +$384K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $8.55M | Buy |
93,747
+1,143
| +1% | +$104K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $7.53M | Buy |
92,604
+1,521
| +2% | +$124K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $7.64M | Buy |
91,083
+1,248
| +1% | +$105K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $7.18M | Sell |
89,835
-1,768
| -2% | -$141K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $6.44M | Buy |
91,603
+9,782
| +12% | +$688K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $6.43M | Buy |
81,821
+32,018
| +64% | +$2.52M | ﹤0.01% | 2339 |
|
|
2017
Q3 | $3.9M | Buy |
49,803
+7,457
| +18% | +$583K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $3.17M | Buy |
42,346
+22,935
| +118% | +$1.72M | ﹤0.01% | 2805 |
|
|
2017
Q1 | $1.34M | Buy |
19,411
+23
| +0.1% | +$1.59K | ﹤0.01% | 3473 |
|
|
2016
Q4 | $1.3M | Buy |
19,388
+5,766
| +42% | +$386K | ﹤0.01% | 3445 |
|
|
2016
Q3 | $832K | Buy |
13,622
+157
| +1% | +$9.59K | ﹤0.01% | 3530 |
|
|
2016
Q2 | $891K | Sell |
13,465
-560
| -4% | -$37.1K | ﹤0.01% | 3496 |
|
|
2016
Q1 | $883K | Buy |
14,025
+3,272
| +30% | +$206K | ﹤0.01% | 3428 |
|
|
2015
Q4 | $611K | Sell |
10,753
-3,244
| -23% | -$184K | ﹤0.01% | 3706 |
|
|
2015
Q3 | $743K | Sell |
13,997
-12,439
| -47% | -$660K | ﹤0.01% | 3594 |
|
|
2015
Q2 | $1.42M | Buy |
26,436
+4,855
| +22% | +$261K | ﹤0.01% | 3292 |
|
|
2015
Q1 | $1.09M | Buy |
21,581
+12,999
| +151% | +$658K | ﹤0.01% | 3427 |
|
|
2014
Q4 | $427K | Sell |
8,582
-2,468
| -22% | -$123K | ﹤0.01% | 3943 |
|
|
2014
Q3 | $460K | Buy |
11,050
+1,892
| +21% | +$78.8K | ﹤0.01% | 3877 |
|
|
2014
Q2 | $435K | Buy |
9,158
+1,139
| +14% | +$54.1K | ﹤0.01% | 3923 |
|
|
2014
Q1 | $337K | Sell |
8,019
-2,510
| -24% | -$105K | ﹤0.01% | 4026 |
|
|
2013
Q4 | $422K | Sell |
10,529
-11,521
| -52% | -$462K | ﹤0.01% | 3839 |
|
|
2013
Q3 | $772K | Buy |
22,050
+5,115
| +30% | +$179K | ﹤0.01% | 3488 |
|
|
2013
Q2 | $582K | Buy |
+16,935
| New | +$582K | ﹤0.01% | 3579 |
|