Ownership history in CHOREO, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which CHOREO, 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 | 1,526 | -502 | -24.8% | 0.00% | $207K | $133.26 |
| 2025 Q1 | REDUCED | 2,028 | -179 | -8.1% | 0.00% | $262K | $125.65 |
| 2024 Q4 | REDUCED | 2,207 | -756 | -25.5% | 0.00% | $268K | $118.12 |
| 2024 Q3 | ADDED | 2,963 | +593 | +25.0% | 0.01% | $367K | $120.26 |
As of 2025 Q4 — sorted by position size