Chesapeake Wealth Management Closed Holding Positions

Chesapeake Wealth Management

  • $291 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Jul 21, 2022
2,780
N/A
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Jul 21, 2022
2,300
$86.95 - $118.94 $200K - $274K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
454
$67.99 - $132.89 $30.9K - $60.3K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
772
$444.32 - $529.84 $343K - $409K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Jul 21, 2022
2,496
$60.81 - $82.68 $152K - $206K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
1,386
$463.67 - $597.16 $643K - $828K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
1,110
$181.74 - $215.83 $202K - $240K
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Jul 21, 2022
1,848
$120.97 - $154.85 $224K - $286K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
1,225
$139.3 - $249.32 $171K - $305K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
5,067
$69.0 - $136.17 $350K - $690K
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
432
$372.29 - $485.27 $161K - $210K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
2,476
$68.56 - $113.34 $170K - $281K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
4,806
$43.53 - $72.96 $209K - $351K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
2,320
$81.5 - $104.16 $189K - $242K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
7,491
$26.34 - $31.3 $197K - $234K
UTHR
United Therapeutics Corp

Healthcare
Q2 2022 Filed on Jul 21, 2022
1,880
$174.81 - $241.14 $329K - $453K
WING
Wingstop Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
1,751
$69.05 - $116.3 $121K - $204K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
350
$456.63 - $595.58 $160K - $208K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
1,353
$120.56 - $161.25 $163K - $218K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on Apr 19, 2022
4,054
$54.28 - $58.95 $220K - $239K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 19, 2022
478
$380.09 - $587.6 $182K - $281K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
1,500
$65.33 - $133.55 $98K - $200K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on Apr 19, 2022
11,283
$26.83 - $35.96 $303K - $406K
Zynga Inc
Q1 2022 Filed on Apr 19, 2022
14,108
N/A
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
991
$181.39 - $234.03 $180K - $232K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 19, 2022
1,272
$156.73 - $233.51 $199K - $297K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
1,238
$173.16 - $289.0 $214K - $358K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on Apr 19, 2022
2,413
$99.29 - $140.66 $240K - $339K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on Apr 19, 2022
4,745
$25.19 - $49.42 $120K - $234K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2021 Filed on Feb 03, 2022
525
$485.7 - $531.03 $255K - $279K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 03, 2022
1,706
$99.53 - $127.75 $170K - $218K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
4,537
$146.1 - $178.12 $663K - $808K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
8,806
$21.84 - $35.27 $192K - $311K
SNA
Snap On Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
2,996
$202.03 - $228.02 $605K - $683K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
370
$605.55 - $747.79 $224K - $277K
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 03, 2022
6,075
$77.56 - $90.65 $471K - $551K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 03, 2022
1,240
$138.35 - $173.25 $172K - $215K
VICI
Vici Properties Inc.

Real Estate
Q4 2021 Filed on Feb 03, 2022
9,342
$26.75 - $30.25 $250K - $283K
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 03, 2022
1,052
$188.19 - $233.09 $198K - $245K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Feb 03, 2022
1
$412540.0 - $454550.0 $413K - $455K
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Oct 26, 2021
10,761
$15.68 - $18.67 $169K - $201K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
873
$209.08 - $232.03 $183K - $203K
WRB
Berkley W R Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
4,056
$47.65 - $51.15 $193K - $207K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Oct 26, 2021
1,382
$142.31 - $191.02 $197K - $264K
MCY
Mercury General Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
3,812
$55.67 - $65.75 $212K - $251K
ANSS
Ansys Inc

Technology
Q3 2021 Filed on Oct 26, 2021
847
$340.45 - $374.74 $288K - $317K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
2,362
$86.88 - $121.5 $205K - $287K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Oct 26, 2021
493
$417.22 - $492.13 $206K - $243K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Oct 26, 2021
936
$205.08 - $268.63 $192K - $251K
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