CRM SMALL CAP VALUE FUND CPK Holdings History
CRM SMALL CAP VALUE FUND's Chesapeake Utilities Corp Holding Summary
As of 2025-03-31, CRM Mutual Fund Trust held 16,432.00 shares of Chesapeake Utilities Corp(CPK), totaling $2.11 Mil. This investment constitutes 2.98% of their stock portfolio, and CRM Mutual Fund Trust now holds 0.07% of the outstanding Chesapeake Utilities Corp(CPK) stock.
The initial trade took place in 2023Q4. And since then CRM SMALL CAP VALUE FUND has made 3 purchases of CPK, at an average price of $100.17, for a total of 18,241.00 shares. In addition, there have been 3 sales at an average price of $113.97 for 1,809.00 shares. Based on historical transaction data and CPK's current price of $121.54, CRM SMALL CAP VALUE FUND's estimated gain on his CPK holdings is $376,194.01, reflecting a 20.59% gain to date.
CRM SMALL CAP VALUE FUND CPK ($121.54) Holding Chart
CRM SMALL CAP VALUE FUND CPK ($121.54) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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