Yousif 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 | $1.05M | Buy |
8,703
+294
| +3% | +$35.3K | 0.01% | 1102 |
|
|
2025
Q1 | $1.08M | Sell |
8,409
-193
| -2% | -$24.8K | 0.01% | 1071 |
|
|
2024
Q4 | $1.04M | Sell |
8,602
-103
| -1% | -$12.5K | 0.01% | 1128 |
|
|
2024
Q3 | $1.08M | Sell |
8,705
-220
| -2% | -$27.3K | 0.01% | 1138 |
|
|
2024
Q2 | $948K | Sell |
8,925
-1,077
| -11% | -$114K | 0.01% | 1169 |
|
|
2024
Q1 | $1.07M | Sell |
10,002
-691
| -6% | -$74.1K | 0.01% | 1167 |
|
|
2023
Q4 | $1.13M | Buy |
10,693
+1,895
| +22% | +$200K | 0.01% | 1161 |
|
|
2023
Q3 | $860K | Sell |
8,798
-603
| -6% | -$58.9K | 0.01% | 1217 |
|
|
2023
Q2 | $1.12M | Sell |
9,401
-567
| -6% | -$67.5K | 0.01% | 1089 |
|
|
2023
Q1 | $1.28M | Sell |
9,968
-1,290
| -11% | -$165K | 0.02% | 1019 |
|
|
2022
Q4 | $1.33M | Sell |
11,258
-2,980
| -21% | -$352K | 0.02% | 1015 |
|
|
2022
Q3 | $1.64M | Sell |
14,238
-242
| -2% | -$27.9K | 0.02% | 873 |
|
|
2022
Q2 | $1.88M | Sell |
14,480
-1,930
| -12% | -$250K | 0.02% | 865 |
|
|
2022
Q1 | $2.26M | Buy |
16,410
+380
| +2% | +$52.4K | 0.02% | 843 |
|
|
2021
Q4 | $2.34M | Buy |
+16,030
| New | +$2.34M | 0.02% | 863 |
|