Comerica Bank’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 | $7.28M | Buy |
29,886
+4,715
| +19% | +$1.15M | 0.03% | 532 |
|
|
2025
Q1 | $5.82M | Sell |
25,171
-4,601
| -15% | -$1.06M | 0.02% | 603 |
|
|
2024
Q4 | $6.4M | Sell |
29,772
-146
| -0.5% | -$31.4K | 0.03% | 578 |
|
|
2024
Q3 | $5.38M | Buy |
29,918
+873
| +3% | +$157K | 0.02% | 658 |
|
|
2024
Q2 | $5.08M | Buy |
29,045
+3,847
| +15% | +$673K | 0.02% | 670 |
|
|
2024
Q1 | $4.06M | Sell |
25,198
-562
| -2% | -$90.6K | 0.02% | 829 |
|
|
2023
Q4 | $4.4M | Buy |
25,760
+468
| +2% | +$79.9K | 0.02% | 756 |
|
|
2023
Q3 | $4.2M | Buy |
+25,292
| New | +$4.2M | 0.02% | 706 |
|
|
2022
Q4 | $1.87M | Sell |
12,484
-666
| -5% | -$99.8K | 0.01% | 1124 |
|
|
2022
Q3 | $2.22M | Sell |
13,150
-7,063
| -35% | -$1.19M | 0.02% | 980 |
|
|
2022
Q2 | $2.67M | Sell |
20,213
-2,784
| -12% | -$368K | 0.02% | 900 |
|
|
2022
Q1 | $3.17M | Sell |
22,997
-11,066
| -32% | -$1.53M | 0.02% | 849 |
|
|
2021
Q4 | $3.74M | Sell |
34,063
-12,633
| -27% | -$1.39M | 0.03% | 726 |
|
|
2021
Q3 | $4.92M | Sell |
46,696
-6,536
| -12% | -$688K | 0.03% | 696 |
|
|
2021
Q2 | $4.42M | Sell |
53,232
-14,032
| -21% | -$1.17M | 0.03% | 793 |
|
|
2021
Q1 | $4.99M | Buy |
67,264
+17,198
| +34% | +$1.28M | 0.03% | 757 |
|
|
2020
Q4 | $3.3M | Buy |
50,066
+40,709
| +435% | +$2.69M | 0.02% | 965 |
|
|
2020
Q3 | $456K | Buy |
9,357
+3
| +0% | +$146 | ﹤0.01% | 1948 |
|
|
2020
Q2 | $462K | Sell |
9,354
-1,409
| -13% | -$69.6K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $451K | Buy |
10,763
+339
| +3% | +$14.2K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $623K | Sell |
10,424
-1,735
| -14% | -$104K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $782K | Buy |
12,159
+1,201
| +11% | +$77.2K | 0.01% | 1663 |
|
|
2019
Q2 | $725K | Sell |
10,958
-174
| -2% | -$11.5K | 0.01% | 1704 |
|
|
2019
Q1 | $747K | Buy |
11,132
+1,550
| +16% | +$104K | 0.01% | 1723 |
|
|
2018
Q4 | $626K | Sell |
9,582
-1,361
| -12% | -$88.9K | 0.01% | 1780 |
|
|
2018
Q3 | $669K | Buy |
10,943
+172
| +2% | +$10.5K | 0.01% | 1774 |
|
|
2018
Q2 | $660K | Sell |
10,771
-7,235
| -40% | -$443K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $1.06M | Sell |
18,006
-4,826
| -21% | -$283K | 0.01% | 1608 |
|
|
2017
Q4 | $1.32M | Buy |
22,832
+249
| +1% | +$14.4K | 0.01% | 1500 |
|
|
2017
Q3 | $1.05M | Sell |
22,583
-690
| -3% | -$32K | 0.01% | 1594 |
|
|
2017
Q2 | $1.07M | Sell |
23,273
-296
| -1% | -$13.6K | 0.01% | 1543 |
|
|
2017
Q1 | $1.07M | Sell |
23,569
-368
| -2% | -$16.7K | 0.01% | 1574 |
|
|
2016
Q4 | $1.04M | Buy |
23,937
+8,181
| +52% | +$355K | 0.01% | 1572 |
|
|
2016
Q3 | $658K | Buy |
15,756
+198
| +1% | +$8.27K | 0.01% | 1687 |
|
|
2016
Q2 | $656K | Buy |
15,558
+99
| +0.6% | +$4.17K | 0.01% | 1693 |
|
|
2016
Q1 | $574K | Buy |
15,459
+2,180
| +16% | +$80.9K | 0.01% | 1710 |
|
|
2015
Q4 | $465K | Buy |
13,279
+2,044
| +18% | +$71.6K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $543K | Sell |
11,235
-6,685
| -37% | -$323K | 0.01% | 1686 |
|
|
2015
Q2 | $1.24M | Buy |
17,920
+7,600
| +74% | +$527K | 0.01% | 1691 |
|
|
2015
Q1 | $799K | Sell |
10,320
-18,348
| -64% | -$1.42M | 0.01% | 1591 |
|
|
2014
Q4 | $2.02M | Buy |
28,668
+13,082
| +84% | +$921K | 0.01% | 1490 |
|
|
2014
Q3 | $1.25M | Sell |
15,586
-2,440
| -14% | -$195K | 0.01% | 1363 |
|
|
2014
Q2 | $1.29M | Sell |
18,026
-20,310
| -53% | -$1.46M | 0.01% | 1362 |
|
|
2014
Q1 | $2.12M | Buy |
38,336
+167
| +0.4% | +$9.24K | 0.02% | 1107 |
|
|
2013
Q4 | $1.65M | Sell |
38,169
-723
| -2% | -$31.2K | 0.01% | 1254 |
|
|
2013
Q3 | $1.33M | Buy |
38,892
+1,542
| +4% | +$52.7K | 0.01% | 1447 |
|
|
2013
Q2 | $1.04M | Buy |
+37,350
| New | +$1.04M | 0.01% | 1372 |
|