ESB
Essex Savings Bank’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
3,962
-1
| -0% | -$244 | 0.23% | 89 |
|
|
2025
Q1 | $917K | Sell |
3,963
-7
| -0.2% | -$1.62K | 0.23% | 96 |
|
|
2024
Q4 | $853K | Sell |
3,970
-236
| -6% | -$50.7K | 0.21% | 97 |
|
|
2024
Q3 | $756K | Hold |
4,206
| – | – | 0.19% | 113 |
|
|
2024
Q2 | $735K | Buy |
4,206
+69
| +2% | +$12.1K | 0.2% | 108 |
|
|
2024
Q1 | $706K | Hold |
4,137
| – | – | 0.21% | 110 |
|
|
2023
Q4 | $706K | Buy |
4,137
+312
| +8% | +$53.3K | 0.21% | 110 |
|
|
2023
Q3 | $635K | Hold |
3,825
| – | – | 0.21% | 99 |
|
|
2023
Q2 | $583K | Buy |
3,825
+172
| +5% | +$26.2K | 0.19% | 112 |
|
|
2023
Q1 | $576K | Buy |
3,653
+144
| +4% | +$22.7K | 0.2% | 108 |
|
|
2022
Q4 | $526K | Buy |
3,509
+260
| +8% | +$39K | 0.19% | 110 |
|
|
2022
Q3 | $539K | Sell |
3,249
-42
| -1% | -$6.97K | 0.21% | 99 |
|
|
2022
Q2 | $438K | Buy |
3,291
+21
| +0.6% | +$2.8K | 0.17% | 126 |
|
|
2022
Q1 | $453K | Hold |
3,270
| – | – | 0.15% | 131 |
|
|
2021
Q4 | $332K | Hold |
3,270
| – | – | 0.11% | 162 |
|
|
2021
Q3 | $286K | Hold |
3,270
| – | – | 0.1% | 172 |
|
|
2021
Q2 | $278K | Hold |
3,270
| – | – | 0.11% | 166 |
|
|
2021
Q1 | $220K | Buy |
+3,270
| New | +$220K | 0.1% | 181 |
|
|
2019
Q3 | – | Sell |
-5,450
| Closed | -$373K | – | 434 |
|
|
2019
Q2 | $373K | Buy |
5,450
+2,850
| +110% | +$195K | 0.13% | 143 |
|
|
2019
Q1 | $178K | Hold |
2,600
| – | – | 0.1% | 154 |
|
|
2018
Q4 | $154K | Buy |
+2,600
| New | +$154K | 0.1% | 162 |
|