Community Trust & Investment’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 | $26.1M | Sell |
107,124
-14,426
| -12% | -$3.51M | 1.51% | 15 |
|
|
2025
Q1 | $28.1M | Sell |
121,550
-15,783
| -11% | -$3.65M | 1.8% | 12 |
|
|
2024
Q4 | $29.5M | Buy |
137,333
+1,223
| +0.9% | +$263K | 1.83% | 13 |
|
|
2024
Q3 | $24.5M | Sell |
136,110
-151
| -0.1% | -$27.2K | 1.55% | 15 |
|
|
2024
Q2 | $23.8M | Sell |
136,261
-1,235
| -0.9% | -$216K | 1.63% | 14 |
|
|
2024
Q1 | $22.2M | Buy |
137,496
+4,379
| +3% | +$706K | 1.56% | 16 |
|
|
2023
Q4 | $22.7M | Sell |
133,117
-523
| -0.4% | -$89.3K | 1.74% | 12 |
|
|
2023
Q3 | $22.2M | Sell |
133,640
-7
| -0% | -$1.16K | 1.85% | 12 |
|
|
2023
Q2 | $20.4M | Buy |
133,647
+36,411
| +37% | +$5.55M | 1.63% | 17 |
|
|
2023
Q1 | $15.3M | Buy |
97,236
+2,502
| +3% | +$394K | 1.32% | 27 |
|
|
2022
Q4 | $14.2M | Sell |
94,734
-173
| -0.2% | -$25.9K | 1.29% | 26 |
|
|
2022
Q3 | $15.7M | Sell |
94,907
-1,085
| -1% | -$180K | 1.5% | 23 |
|
|
2022
Q2 | $12.8M | Sell |
95,992
-833
| -0.9% | -$111K | 1.18% | 31 |
|
|
2022
Q1 | $13.4M | Buy |
96,825
+1,701
| +2% | +$236K | 1.18% | 30 |
|
|
2021
Q4 | $9.65M | Buy |
+95,124
| New | +$9.65M | 0.74% | 48 |
|