Chesapeake Wealth Management Closed Holding Positions

Chesapeake Wealth Management

  • $289 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
1,020
$212.14 - $238.22 $216K - $243K
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
1,124
$219.29 - $299.67 $246K - $337K
AON
Aon PLC

Financial Services
Q3 2021 Filed on Oct 26, 2021
1,133
$226.79 - $299.17 $257K - $339K
MCY
Mercury General Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
3,812
$55.67 - $65.75 $212K - $251K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
873
$209.08 - $232.03 $183K - $203K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Oct 26, 2021
1,382
$142.31 - $191.02 $197K - $264K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
2,362
$86.88 - $121.5 $205K - $287K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 29, 2021
7,237
N/A
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Jul 29, 2021
1,384
$240.06 - $272.79 $332K - $378K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2021 Filed on Jul 29, 2021
2,555
$82.08 - $82.43 $210K - $211K
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Jul 29, 2021
1,284
$194.07 - $232.2 $249K - $298K
FORM
Formfactor Inc

Technology
Q2 2021 Filed on Jul 29, 2021
13,582
$33.07 - $51.12 $449K - $694K
CABO
Cable One, Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
145
$1696.74 - $1912.81 $246K - $277K
AZN
Astrazeneca PLC

Healthcare
Q2 2021 Filed on Jul 29, 2021
4,030
$48.42 - $60.18 $195K - $243K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
2,420
$206.08 - $244.01 $499K - $591K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
1,015
$321.82 - $372.79 $327K - $378K
FICO
Fair Isaac Corp

Technology
Q1 2021 Filed on Apr 26, 2021
577
$429.86 - $511.56 $248K - $295K
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on Apr 26, 2021
1,763
$176.52 - $215.55 $311K - $380K
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on Apr 26, 2021
784
$420.53 - $556.02 $330K - $436K
FTNT
Fortinet, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
2,665
$27.62 - $38.41 $73.6K - $102K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
8,583
$85.04 - $98.3 $730K - $844K
Match Group Inc Com
Q3 2020 Filed on Nov 12, 2020
4,738
N/A
HSY
Hershey CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
1,742
$126.75 - $149.59 $221K - $261K
BCE
Bce Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
7,971
$40.35 - $43.99 $322K - $351K
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,228
$215.77 - $276.76 $265K - $340K
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
5,919
$23.36 - $29.86 $138K - $177K
FLT
Fleetcor Technologies Inc

Technology
Q2 2020 Filed on Aug 11, 2020
1,825
$173.22 - $282.43 $316K - $515K
CDW
Cdw Corp

Technology
Q2 2020 Filed on Aug 11, 2020
2,553
$86.89 - $128.29 $222K - $328K
Aon PLC
Q2 2020 Filed on Aug 11, 2020
1,662
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Aug 11, 2020
4,970
$91.6 - $107.09 $455K - $532K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 29, 2020
17,652
$28.93 - $59.2 $511K - $1.04M
UGI
Ugi Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
4,963
$22.92 - $44.76 $114K - $222K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
2,734
$31.24 - $84.92 $85.4K - $232K
XYL
Xylem Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
3,435
$56.64 - $89.13 $195K - $306K
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 29, 2020
1,897
$42.09 - $112.2 $79.8K - $213K
United Technologies Corp
Q1 2020 Filed on Apr 29, 2020
1,807
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
3,837
$25.69 - $56.67 $98.6K - $217K
SJR
Shaw Communications Inc

Communication Services
Q1 2020 Filed on Apr 29, 2020
18,020
$12.22 - $20.62 $220K - $372K
OKE
Oneok Inc

Energy
Q1 2020 Filed on Apr 29, 2020
4,133
$15.37 - $77.52 $63.5K - $320K
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
3,885
$48.3 - $80.49 $188K - $313K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
1,360
$63.81 - $151.49 $86.8K - $206K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
5,651
$78.28 - $105.51 $442K - $596K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2020 Filed on Apr 29, 2020
11,662
$8.14 - $15.25 $94.9K - $178K
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 29, 2020
7,271
$16.11 - $39.85 $117K - $290K
Bb&T Corp
Q4 2019 Filed on Jan 29, 2020
3,750
N/A
MASI
Masimo Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
1,643
$140.81 - $159.49 $231K - $262K
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
5,013
$28.89 - $40.8 $145K - $205K
Maingate Mlp Fd
Q4 2019 Filed on Jan 29, 2020
10,210
N/A
VMW
Vmware, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
1,877
$147.08 - $172.82 $276K - $324K
Track This Portfolio

Track Chesapeake Wealth Management Portfolio

Follow Chesapeake Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email