Zurich Cantonal Bank’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 | $587K | Buy |
4,881
+229
| +5% | +$27.5K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $597K | Buy |
4,652
+637
| +16% | +$81.8K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $487K | Buy |
4,015
+558
| +16% | +$67.7K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $429K | Hold |
3,457
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q2 | $367K | Hold |
3,457
| – | – | ﹤0.01% | 1706 |
|
|
2024
Q1 | $371K | Sell |
3,457
-578
| -14% | -$62K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $426K | Buy |
4,035
+1,346
| +50% | +$142K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $263K | Hold |
2,689
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q2 | $320K | Buy |
2,689
+449
| +20% | +$53.4K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $287K | Hold |
2,240
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q4 | $265K | Sell |
2,240
-344
| -13% | -$40.7K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $298K | Buy |
2,584
+257
| +11% | +$29.6K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $301K | Hold |
2,327
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q1 | $321K | Buy |
2,327
+401
| +21% | +$55.3K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $281K | Hold |
1,926
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q3 | $231K | Hold |
1,926
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q2 | $232K | Buy |
1,926
+404
| +27% | +$48.7K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $177K | Sell |
1,522
-311
| -17% | -$36.2K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $198K | Hold |
1,833
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q3 | $155K | Buy |
1,833
+878
| +92% | +$74.2K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $80K | Hold |
955
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q1 | $82K | Hold |
955
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q4 | $92K | Hold |
955
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q3 | $91K | Buy |
955
+219
| +30% | +$20.9K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $70K | Hold |
736
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q1 | $67K | Hold |
736
| – | – | ﹤0.01% | 1825 |
|
|
2018
Q4 | $60K | Hold |
736
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q3 | $62K | Hold |
736
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q2 | $59K | Hold |
736
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q1 | $52K | Hold |
736
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q4 | $58K | Buy |
736
+252
| +52% | +$19.9K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $38K | Hold |
484
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q2 | $36K | Hold |
484
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q1 | $33K | Hold |
484
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q4 | $32K | Hold |
484
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q3 | $30K | Buy |
484
+90
| +23% | +$5.58K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $26K | Hold |
394
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q1 | $25K | Hold |
394
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q4 | $22K | Buy |
394
+202
| +105% | +$11.3K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $10K | Buy |
+192
| New | +$10K | ﹤0.01% | 1993 |
|