Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,231
| Closed | -$2.24M | – | 406 |
|
|
2023
Q4 | $2.24M | Sell |
21,231
-35,497
| -63% | -$3.75M | 0.1% | 213 |
|
|
2023
Q3 | $5.55M | Sell |
56,728
-5,726
| -9% | -$560K | 0.22% | 155 |
|
|
2023
Q2 | $7.43M | Sell |
62,454
-691
| -1% | -$82.2K | 0.28% | 132 |
|
|
2023
Q1 | $8.08M | Buy |
63,145
+3,483
| +6% | +$446K | 0.32% | 117 |
|
|
2022
Q4 | $7.05M | Sell |
59,662
-4,967
| -8% | -$587K | 0.3% | 126 |
|
|
2022
Q3 | $7.46M | Sell |
64,629
-1,084
| -2% | -$125K | 0.33% | 109 |
|
|
2022
Q2 | $8.51M | Buy |
65,713
+13,291
| +25% | +$1.72M | 0.35% | 99 |
|
|
2022
Q1 | $7.22M | Buy |
52,422
+2,318
| +5% | +$319K | 0.31% | 130 |
|
|
2021
Q4 | $7.31M | Buy |
+50,104
| New | +$7.31M | 0.26% | 139 |
|
|
2021
Q1 | – | Sell |
-62,082
| Closed | -$6.72M | – | 426 |
|
|
2020
Q4 | $6.72M | Buy |
62,082
+4,818
| +8% | +$521K | 0.22% | 165 |
|
|
2020
Q3 | $4.83M | Sell |
57,264
-32,558
| -36% | -$2.74M | 0.19% | 190 |
|
|
2020
Q2 | $7.55M | Sell |
89,822
-7,559
| -8% | -$635K | 0.24% | 138 |
|
|
2020
Q1 | $8.35M | Buy |
+97,381
| New | +$8.35M | 0.22% | 125 |
|