Argent Trust Co’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
10,506
+624
| +6% | +$152K | 0.1% | 194 |
|
|
2025
Q1 | $2.29M | Buy |
9,882
+111
| +1% | +$25.7K | 0.09% | 200 |
|
|
2024
Q4 | $2.1M | Sell |
9,771
-200
| -2% | -$43K | 0.09% | 208 |
|
|
2024
Q3 | $1.79M | Buy |
9,971
+2,168
| +28% | +$390K | 0.07% | 227 |
|
|
2024
Q2 | $1.36M | Sell |
7,803
-111
| -1% | -$19.4K | 0.06% | 256 |
|
|
2024
Q1 | $1.28M | Buy |
7,914
+417
| +6% | +$67.3K | 0.06% | 274 |
|
|
2023
Q4 | $1.28M | Hold |
7,497
| – | – | 0.06% | 247 |
|
|
2023
Q3 | $1.24M | Buy |
7,497
+332
| +5% | +$55.1K | 0.07% | 241 |
|
|
2023
Q2 | $1.09M | Buy |
7,165
+3,512
| +96% | +$535K | 0.06% | 255 |
|
|
2023
Q1 | $576K | Sell |
3,653
-140
| -4% | -$22.1K | 0.04% | 335 |
|
|
2022
Q4 | $569K | Buy |
3,793
+155
| +4% | +$23.2K | 0.04% | 328 |
|
|
2022
Q3 | $603K | Sell |
3,638
-140
| -4% | -$23.2K | 0.04% | 305 |
|
|
2022
Q2 | $502K | Buy |
3,778
+165
| +5% | +$21.9K | 0.03% | 339 |
|
|
2022
Q1 | $501K | Buy |
3,613
+163
| +5% | +$22.6K | 0.03% | 351 |
|
|
2021
Q4 | $350K | Buy |
+3,450
| New | +$350K | 0.02% | 432 |
|