Intrust Bank’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $465K | Sell |
3,794
-741
| -16% | -$93K | 0.03% | 280 |
|
|
2026
Q1 | $573K | Sell |
4,535
-5
| -0.1% | -$644 | 0.05% | 245 |
|
|
2025
Q4 | $566K | Buy |
4,540
+97
| +2% | +$12.8K | 0.05% | 234 |
|
|
2025
Q3 | $598K | Sell |
4,443
-88
| -2% | -$10.9K | 0.05% | 230 |
|
|
2025
Q2 | $545K | Sell |
4,531
-481
| -10% | -$60.5K | 0.05% | 229 |
|
|
2025
Q1 | $644K | Buy |
5,012
+314
| +7% | +$39K | 0.06% | 199 |
|
|
2024
Q4 | $570K | Buy |
4,698
+46
| +1% | +$5.7K | 0.06% | 223 |
|
|
2024
Q3 | $578K | Sell |
4,652
-122
| -3% | -$14.2K | 0.06% | 232 |
|
|
2024
Q2 | $507K | Sell |
4,774
-350
| -7% | -$37.5K | 0.05% | 246 |
|
|
2024
Q1 | $550K | Sell |
5,124
-293
| -5% | -$30.3K | 0.06% | 238 |
|
|
2023
Q4 | $572K | Sell |
5,417
-40
| -0.7% | -$3.81K | 0.07% | 225 |
|
|
2023
Q3 | $533K | Sell |
5,457
-618
| -10% | -$70K | 0.07% | 224 |
|
|
2023
Q2 | $723K | Buy |
6,075
+249
| +4% | +$31.5K | 0.09% | 188 |
|
|
2023
Q1 | $746K | Sell |
5,826
-281
| -5% | -$34.9K | 0.1% | 184 |
|
|
2022
Q4 | $722K | Sell |
6,107
-579
| -9% | -$68K | 0.1% | 181 |
|
|
2022
Q3 | $772K | Buy |
6,686
+416
| +7% | +$53.9K | 0.12% | 152 |
|
|
2022
Q2 | $812K | Buy |
6,270
+89
| +1% | +$11.6K | 0.12% | 154 |
|
|
2022
Q1 | $851K | Sell |
6,181
-159
| -3% | -$21.4K | 0.11% | 173 |
|
|
2021
Q4 | $925K | Sell |
6,340
-219
| -3% | -$29.1K | 0.11% | 159 |
|
|
2021
Q3 | $787K | Sell |
6,559
-28
| -0.4% | -$3.51K | 0.1% | 169 |
|
|
2021
Q2 | $792K | Sell |
6,587
-162
| -2% | -$19.2K | 0.11% | 170 |
|
|
2021
Q1 | $783K | Sell |
6,749
-376
| -5% | -$40.6K | 0.11% | 166 |
|
|
2020
Q4 | $771K | Sell |
7,125
-312
| -4% | -$31.3K | 0.12% | 162 |
|
|
2020
Q3 | $626K | Sell |
7,437
-1,985
| -21% | -$164K | 0.11% | 162 |
|
|
2020
Q2 | $792K | Sell |
9,422
-1,984
| -17% | -$172K | 0.16% | 133 |
|
|
2020
Q1 | $977K | Buy |
11,406
+2,345
| +26% | +$218K | 0.27% | 90 |
|
|
2019
Q4 | $868K | Buy |
9,061
+75
| +0.8% | +$6.97K | 0.2% | 125 |
|
|
2019
Q3 | $856K | Sell |
8,986
-261
| -3% | -$24.4K | 0.21% | 117 |
|
|
2019
Q2 | $878K | Sell |
9,247
-1,214
| -12% | -$113K | 0.21% | 117 |
|
|
2019
Q1 | $954K | Sell |
10,461
-31
| -0.3% | -$2.76K | 0.24% | 98 |
|
|
2018
Q4 | $853K | Buy |
10,492
+446
| +4% | +$37.3K | 0.25% | 98 |
|
|
2018
Q3 | $843K | Sell |
10,046
-175
| -2% | -$14.9K | 0.21% | 119 |
|
|
2018
Q2 | $818K | Sell |
10,221
-14
| -0.1% | -$1.07K | 0.23% | 111 |
|
|
2018
Q1 | $720K | Buy |
10,235
+658
| +7% | +$46.8K | 0.21% | 123 |
|
|
2017
Q4 | $752K | Buy |
9,577
+671
| +8% | +$54.2K | 0.22% | 125 |
|
|
2017
Q3 | $697K | Buy |
8,906
+1,060
| +14% | +$83K | 0.23% | 133 |
|
|
2017
Q2 | $588K | Buy |
7,846
+765
| +11% | +$55.9K | 0.2% | 144 |
|
|
2017
Q1 | $490K | Buy |
7,081
+235
| +3% | +$15.7K | 0.17% | 173 |
|
|
2016
Q4 | $458K | Sell |
6,846
-114
| -2% | -$7.28K | 0.17% | 185 |
|
|
2016
Q3 | $425K | Buy |
6,960
+167
| +2% | +$10.7K | 0.17% | 193 |
|
|
2016
Q2 | $450K | Buy |
+6,793
| New | +$408K | 0.18% | 176 |
|
Other funds holding CPK
Intrust Bank's CPK Position: Q2 2026 in Review
Intrust Bank reduced its Chesapeake Utilities (CPK) stake by 16% in Q2 2026, selling an estimated $93K and leaving 3,794 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #280.
Intrust Bank first reported a position in CPK in Q2 2016 and has held it in 41 quarters since. The position peaked at $977K in Q1 2020. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.
- Intrust Bank held 3,794 shares of Chesapeake Utilities worth $465K as of Q2 2026.
- Intrust Bank sold 741 Chesapeake Utilities shares in Q2 2026, an estimated $93K.
- Chesapeake Utilities made up 0.03% of Intrust Bank's portfolio in Q2 2026, its #280 holding.
- Intrust Bank first reported a position in Chesapeake Utilities in Q2 2016 and has held it in 41 quarters since.
- Intrust Bank's Chesapeake Utilities position peaked at $977K in Q1 2020.
- 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.
Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.