Winton Group’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,158
| Closed | -$532K | – | 835 |
|
|
2023
Q1 | $532K | Sell |
4,158
-178
| -4% | -$22.8K | 0.03% | 661 |
|
|
2022
Q4 | $512K | Sell |
4,336
-1,254
| -22% | -$148K | 0.03% | 620 |
|
|
2022
Q3 | $645K | Sell |
5,590
-122
| -2% | -$14.1K | 0.04% | 565 |
|
|
2022
Q2 | $740K | Buy |
5,712
+1,495
| +35% | +$194K | 0.04% | 583 |
|
|
2022
Q1 | $581K | Buy |
4,217
+1,490
| +55% | +$205K | 0.03% | 638 |
|
|
2021
Q4 | $398K | Buy |
+2,727
| New | +$398K | 0.02% | 745 |
|
|
2021
Q3 | – | Sell |
-1,725
| Closed | -$208K | – | 1360 |
|
|
2021
Q2 | $208K | Buy |
+1,725
| New | +$208K | 0.01% | 1331 |
|
|
2020
Q4 | – | Sell |
-3,638
| Closed | -$307K | – | 1347 |
|
|
2020
Q3 | $307K | Sell |
3,638
-19,626
| -84% | -$1.66M | 0.01% | 1242 |
|
|
2020
Q2 | $1.95M | Buy |
23,264
+20,635
| +785% | +$1.73M | 0.05% | 667 |
|
|
2020
Q1 | $225K | Buy |
+2,629
| New | +$225K | 0.01% | 1229 |
|
|
2018
Q4 | – | Sell |
-4,857
| Closed | -$408K | – | 891 |
|
|
2018
Q3 | $408K | Buy |
4,857
+688
| +17% | +$57.8K | 0.01% | 707 |
|
|
2018
Q2 | $333K | Sell |
4,169
-1,518
| -27% | -$121K | 0.01% | 784 |
|
|
2018
Q1 | $400K | Buy |
+5,687
| New | +$400K | 0.01% | 870 |
|