CBB
Citizens Business Bank’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
35,173
+1,034
| +3% | +$252K | 1.66% | 16 |
|
|
2025
Q1 | $7.9M | Buy |
34,139
+7,243
| +27% | +$1.68M | 1.71% | 15 |
|
|
2024
Q4 | $7.3M | Sell |
26,896
-8,256
| -23% | -$2.24M | 1.37% | 21 |
|
|
2024
Q3 | $6.32M | Sell |
35,152
-370
| -1% | -$66.5K | 1.28% | 21 |
|
|
2024
Q2 | $6.21M | Sell |
35,522
-280
| -0.8% | -$49K | 1.31% | 20 |
|
|
2024
Q1 | $5.77M | Sell |
35,802
-779
| -2% | -$126K | 1.2% | 25 |
|
|
2023
Q4 | $6.24M | Sell |
36,581
-1,502
| -4% | -$256K | 1.38% | 21 |
|
|
2023
Q3 | $6.32M | Sell |
38,083
-1,430
| -4% | -$237K | 1.49% | 17 |
|
|
2023
Q2 | $6.02M | Sell |
39,513
-1,426
| -3% | -$217K | 1.34% | 21 |
|
|
2023
Q1 | $6.45M | Sell |
40,939
-2,366
| -5% | -$373K | 1.49% | 18 |
|
|
2022
Q4 | $6.49M | Sell |
43,305
-132
| -0.3% | -$19.8K | 1.49% | 17 |
|
|
2022
Q3 | $7.21M | Buy |
43,437
+161
| +0.4% | +$26.7K | 1.76% | 12 |
|
|
2022
Q2 | $5.75M | Buy |
43,276
+168
| +0.4% | +$22.3K | 0.82% | 25 |
|
|
2022
Q1 | $5.98M | Buy |
43,108
+4,305
| +11% | +$597K | 0.72% | 35 |
|
|
2021
Q4 | $3.94M | Buy |
38,803
+156
| +0.4% | +$15.8K | 0.48% | 54 |
|
|
2021
Q3 | $3.78M | Sell |
38,647
-698
| -2% | -$68.2K | 0.5% | 52 |
|
|
2021
Q2 | $3.41M | Sell |
39,345
-1,150
| -3% | -$99.8K | 0.45% | 60 |
|
|
2021
Q1 | $2.92M | Sell |
40,495
-2,174
| -5% | -$157K | 0.41% | 68 |
|
|
2020
Q4 | $2.56M | Sell |
42,669
-2,603
| -6% | -$156K | 0.38% | 78 |
|
|
2020
Q3 | $2.1M | Sell |
45,272
-12
| -0% | -$555 | 0.36% | 81 |
|
|
2020
Q2 | $2.19M | Sell |
45,284
-2,765
| -6% | -$134K | 0.39% | 69 |
|
|
2020
Q1 | $1.61M | Sell |
48,049
-966
| -2% | -$32.4K | 0.33% | 77 |
|
|
2019
Q4 | $2.99M | Buy |
49,015
+23,492
| +92% | +$1.43M | 0.49% | 54 |
|
|
2019
Q3 | $1.61M | Sell |
25,523
-246
| -1% | -$15.5K | 0.27% | 99 |
|
|
2019
Q2 | $1.76M | Sell |
25,769
-559
| -2% | -$38.3K | 0.29% | 88 |
|
|
2019
Q1 | $1.8M | Buy |
26,328
+573
| +2% | +$39.2K | 0.31% | 83 |
|
|
2018
Q4 | $1.52M | Sell |
25,755
-514
| -2% | -$30.4K | 0.29% | 87 |
|
|
2018
Q3 | $1.83M | Sell |
26,269
-566
| -2% | -$39.3K | 0.31% | 79 |
|
|
2018
Q2 | $1.75M | Sell |
26,835
-1,133
| -4% | -$73.8K | 0.3% | 81 |
|
|
2018
Q1 | $1.49M | Buy |
27,968
+390
| +1% | +$20.8K | 0.26% | 104 |
|
|
2017
Q4 | $1.48M | Sell |
27,578
-818
| -3% | -$44K | 0.24% | 107 |
|
|
2017
Q3 | $1.28M | Sell |
28,396
-907
| -3% | -$40.9K | 0.21% | 124 |
|
|
2017
Q2 | $1.43M | Buy |
+29,303
| New | +$1.43M | 0.24% | 103 |
|