Chesapeake Utilities Corporation shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $130k | 1.0k | 124.17 |
| 2024-06-30 | $115k | 1.1k | 106.20 |
| 2024-03-31 | $116k | 1.1k | 107.30 |
| 2023-12-31 | $104k | 984 | 105.63 |
| 2023-09-30 | $96k | 984 | 97.75 |
| 2023-06-30 | $122k | 1.0k | 119.00 |
| 2023-03-31 | $118k | 920 | 127.99 |
| 2022-12-31 | $109k | 920 | 118.18 |
| 2022-09-30 | $106k | 920 | 115.22 |
| 2022-06-30 | $119k | 920 | 129.35 |
| 2022-03-31 | $127k | 920 | 138.04 |
| 2021-12-31 | $117k | 800 | 146.25 |
| 2021-09-30 | $96k | 800 | 120.00 |
| 2021-06-30 | $96k | 800 | 120.00 |
| 2021-03-31 | $93k | 800 | 116.25 |
| 2020-12-31 | $76k | 700 | 108.57 |
| 2020-09-30 | $59k | 700 | 84.29 |
| 2020-06-30 | $59k | 700 | 84.29 |
| 2020-03-31 | $60k | 700 | 85.71 |
| 2019-12-31 | $43k | 450 | 95.56 |
| 2019-09-30 | $43k | 450 | 95.56 |
| 2019-06-30 | $43k | 450 | 95.56 |
| 2019-03-31 | $41k | 450 | 91.11 |
| 2018-12-31 | $20k | 250 | 80.00 |
| 2018-09-30 | $21k | 250 | 84.00 |
| 2018-06-30 | $20k | 250 | 80.00 |
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