Ownership history in Advisory Services Network, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CHESAPEAKE UTILS CORP (CPK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 85 | -26 | -23.4% | 0.00% | $11K | $133.26 |
| 2023 Q4 | REDUCED | 111 | -38 | -25.5% | 0.00% | $12K | $100.58 |
| 2023 Q1 | UNCHANGED | 149 | — | 0% | 0.00% | $19K | $120.00 |
| 2022 Q4 | ADDED | 149 | +14 | +10.4% | 0.00% | $18K | $110.32 |
| 2021 Q2 | ADDED | 135 | +45 | +50.0% | 0.00% | $16K | $109.69 |
| 2020 Q4 | REDUCED | 90 | -8 | -8.2% | 0.00% | $9K | $97.88 |
| 2020 Q3 | ADDED | 98 | +56 | +133.3% | 0.00% | $9K | $75.94 |
| 2020 Q1 | REDUCED | 42 | -1,990 | -97.9% | 0.00% | $4K | $76.36 |
| 2019 Q3 | UNCHANGED | 2,032 | — | 0% | 0.01% | $193K | $84.19 |
| 2019 Q2 | UNCHANGED | 2,032 | — | 0% | 0.01% | $193K | $83.56 |
As of 2025 Q4 — sorted by position size