IB
Intrust Bank’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
4,531
-481
| -10% | -$57.8K | 0.05% | 229 |
|
|
2025
Q1 | $644K | Buy |
5,012
+314
| +7% | +$40.3K | 0.06% | 199 |
|
|
2024
Q4 | $570K | Buy |
4,698
+46
| +1% | +$5.58K | 0.06% | 223 |
|
|
2024
Q3 | $578K | Sell |
4,652
-122
| -3% | -$15.1K | 0.06% | 232 |
|
|
2024
Q2 | $507K | Sell |
4,774
-350
| -7% | -$37.2K | 0.05% | 246 |
|
|
2024
Q1 | $550K | Sell |
5,124
-293
| -5% | -$31.4K | 0.06% | 238 |
|
|
2023
Q4 | $572K | Sell |
5,417
-40
| -0.7% | -$4.23K | 0.07% | 225 |
|
|
2023
Q3 | $533K | Sell |
5,457
-618
| -10% | -$60.4K | 0.07% | 224 |
|
|
2023
Q2 | $723K | Buy |
6,075
+249
| +4% | +$29.6K | 0.09% | 188 |
|
|
2023
Q1 | $746K | Sell |
5,826
-281
| -5% | -$36K | 0.1% | 184 |
|
|
2022
Q4 | $722K | Sell |
6,107
-579
| -9% | -$68.4K | 0.1% | 181 |
|
|
2022
Q3 | $772K | Buy |
6,686
+416
| +7% | +$48K | 0.12% | 152 |
|
|
2022
Q2 | $812K | Buy |
6,270
+89
| +1% | +$11.5K | 0.12% | 154 |
|
|
2022
Q1 | $851K | Sell |
6,181
-159
| -3% | -$21.9K | 0.11% | 173 |
|
|
2021
Q4 | $925K | Sell |
6,340
-219
| -3% | -$32K | 0.11% | 159 |
|
|
2021
Q3 | $787K | Sell |
6,559
-28
| -0.4% | -$3.36K | 0.1% | 169 |
|
|
2021
Q2 | $792K | Sell |
6,587
-162
| -2% | -$19.5K | 0.11% | 170 |
|
|
2021
Q1 | $783K | Sell |
6,749
-376
| -5% | -$43.6K | 0.11% | 166 |
|
|
2020
Q4 | $771K | Sell |
7,125
-312
| -4% | -$33.8K | 0.12% | 162 |
|
|
2020
Q3 | $626K | Sell |
7,437
-1,985
| -21% | -$167K | 0.11% | 162 |
|
|
2020
Q2 | $792K | Sell |
9,422
-1,984
| -17% | -$167K | 0.16% | 133 |
|
|
2020
Q1 | $977K | Buy |
11,406
+2,345
| +26% | +$201K | 0.27% | 90 |
|
|
2019
Q4 | $868K | Buy |
9,061
+75
| +0.8% | +$7.19K | 0.2% | 125 |
|
|
2019
Q3 | $856K | Sell |
8,986
-261
| -3% | -$24.9K | 0.21% | 117 |
|
|
2019
Q2 | $878K | Sell |
9,247
-1,214
| -12% | -$115K | 0.21% | 117 |
|
|
2019
Q1 | $954K | Sell |
10,461
-31
| -0.3% | -$2.83K | 0.24% | 98 |
|
|
2018
Q4 | $853K | Buy |
10,492
+446
| +4% | +$36.3K | 0.25% | 98 |
|
|
2018
Q3 | $843K | Sell |
10,046
-175
| -2% | -$14.7K | 0.21% | 119 |
|
|
2018
Q2 | $818K | Sell |
10,221
-14
| -0.1% | -$1.12K | 0.23% | 111 |
|
|
2018
Q1 | $720K | Buy |
10,235
+658
| +7% | +$46.3K | 0.21% | 123 |
|
|
2017
Q4 | $752K | Buy |
9,577
+671
| +8% | +$52.7K | 0.22% | 125 |
|
|
2017
Q3 | $697K | Buy |
8,906
+1,060
| +14% | +$83K | 0.23% | 133 |
|
|
2017
Q2 | $588K | Buy |
7,846
+765
| +11% | +$57.3K | 0.2% | 144 |
|
|
2017
Q1 | $490K | Buy |
7,081
+235
| +3% | +$16.3K | 0.17% | 173 |
|
|
2016
Q4 | $458K | Sell |
6,846
-114
| -2% | -$7.63K | 0.17% | 185 |
|
|
2016
Q3 | $425K | Buy |
6,960
+167
| +2% | +$10.2K | 0.17% | 193 |
|
|
2016
Q2 | $450K | Buy |
+6,793
| New | +$450K | 0.18% | 176 |
|