Chesapeake Wealth Management Closed Holding Positions

Chesapeake Wealth Management

  • $289 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2019 Filed on Oct 25, 2019
3,589
$91.24 - $110.42 $327K - $396K
L3 Technologies Inc Com
Q3 2019 Filed on Oct 25, 2019
1,373
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
5,192
$54.6 - $88.91 $283K - $462K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2019 Filed on Oct 25, 2019
17,307
$19.57 - $23.77 $339K - $411K
FTV
Fortive Corp

Technology
Q3 2019 Filed on Oct 25, 2019
10,623
$56.02 - $69.18 $595K - $735K
Harris Corp Del
Q3 2019 Filed on Oct 25, 2019
9,305
N/A
CTRA
Coterra Energy Inc.

Energy
Q3 2019 Filed on Oct 25, 2019
9,627
$16.16 - $24.03 $156K - $231K
CRM
Salesforce, Inc.

Technology
Q2 2019 Filed on Aug 01, 2019
3,922
$145.1 - $165.96 $569K - $651K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2019 Filed on Aug 01, 2019
2,495
$130.49 - $152.15 $326K - $380K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2019 Filed on Aug 01, 2019
15,496
$21.17 - $28.12 $328K - $436K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
4,571
$58.97 - $74.36 $270K - $340K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
18,149
$38.8 - $43.78 $704K - $795K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
4,126
$112.01 - $135.18 $462K - $558K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2019 Filed on Aug 01, 2019
1,946
$110.89 - $123.88 $216K - $241K
TTE
Total Energies Se

Energy
Q2 2019 Filed on Aug 01, 2019
10,858
$51.5 - $57.85 $559K - $628K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
7,828
$32.92 - $54.71 $258K - $428K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
1,352
$75.18 - $78.9 $102K - $107K
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
15,964
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
3,988
$60.42 - $84.27 $241K - $336K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2019 Filed on Apr 17, 2019
1,197
$178.02 - $225.69 $213K - $270K
NSP
Insperity, Inc.

Industrials
Q1 2019 Filed on Apr 17, 2019
5,296
$88.72 - $131.97 $470K - $699K
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on Apr 17, 2019
6,655
$86.26 - $101.05 $574K - $672K
Integrated Device Technology
Q1 2019 Filed on Apr 17, 2019
11,819
N/A
PTC
Ptc Inc.

Technology
Q1 2019 Filed on Apr 17, 2019
4,807
$78.16 - $94.96 $376K - $456K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
2,485
$90.71 - $127.26 $225K - $316K
KEY
Keycorp

Financial Services
Q1 2019 Filed on Apr 17, 2019
16,274
$14.97 - $17.95 $244K - $292K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
5,020
$83.08 - $94.86 $417K - $476K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2019 Filed on Apr 17, 2019
2,806
$121.23 - $138.74 $340K - $389K
CNC
Centene Corp

Healthcare
Q1 2019 Filed on Apr 17, 2019
3,101
$52.12 - $65.89 $162K - $204K
Cbs Corp New
Q1 2019 Filed on Apr 17, 2019
11,776
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on Apr 17, 2019
5,203
$40.11 - $51.35 $209K - $267K
VG
Vonage Holdings Corp

Communication Services
Q1 2019 Filed on Apr 17, 2019
18,573
$8.44 - $10.55 $157K - $196K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
1,164
$180.81 - $220.53 $210K - $257K
Discovery Inc
Q1 2019 Filed on Apr 17, 2019
8,265
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2019 Filed on Apr 17, 2019
5,052
$51.18 - $58.8 $259K - $297K
General Electric CO
Q4 2018 Filed on Feb 06, 2019
10,799
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
4,124
$44.01 - $54.15 $181K - $223K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
2,700
$25.9 - $65.93 $69.9K - $178K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
1,471
$122.46 - $152.65 $180K - $225K
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
10,515
$7.63 - $9.6 $80.2K - $101K
Praxair Inc Com
Q4 2018 Filed on Feb 06, 2019
1,996
N/A
URI
United Rentals, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
1,537
$95.9 - $165.53 $147K - $254K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 06, 2019
4,943
$35.19 - $63.11 $174K - $312K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2018 Filed on Feb 06, 2019
8,980
$37.64 - $44.44 $338K - $399K
RHI
Robert Half International Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
5,009
$52.86 - $69.4 $265K - $348K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
8,043
$17.68 - $33.92 $142K - $273K
PANW
Palo Alto Networks Inc

Technology
Q4 2018 Filed on Feb 06, 2019
1,939
$163.44 - $224.81 $317K - $436K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
17,785
$15.4 - $24.17 $274K - $430K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2018 Filed on Feb 06, 2019
8,659
N/A
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