Fifth Third Bancorp’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 | $2.2M | Sell |
9,016
-52
| -0.6% | -$12.7K | 0.01% | 446 |
|
|
2025
Q1 | $2.1M | Buy |
9,068
+7,521
| +486% | +$1.74M | 0.01% | 435 |
|
|
2024
Q4 | $332K | Buy |
1,547
+29
| +2% | +$6.23K | ﹤0.01% | 849 |
|
|
2024
Q3 | $273K | Buy |
1,518
+40
| +3% | +$7.19K | ﹤0.01% | 921 |
|
|
2024
Q2 | $258K | Sell |
1,478
-6
| -0.4% | -$1.05K | ﹤0.01% | 922 |
|
|
2024
Q1 | $239K | Sell |
1,484
-394
| -21% | -$63.5K | ﹤0.01% | 934 |
|
|
2023
Q4 | $321K | Buy |
1,878
+334
| +22% | +$57K | ﹤0.01% | 863 |
|
|
2023
Q3 | $256K | Sell |
1,544
-14,858
| -91% | -$2.47M | ﹤0.01% | 898 |
|
|
2023
Q2 | $2.5M | Sell |
16,402
-1,614
| -9% | -$246K | 0.01% | 418 |
|
|
2023
Q1 | $2.84M | Sell |
18,016
-861
| -5% | -$136K | 0.01% | 389 |
|
|
2022
Q4 | $2.83M | Sell |
18,877
-925
| -5% | -$139K | 0.01% | 388 |
|
|
2022
Q3 | $3.29M | Buy |
19,802
+19,044
| +2,512% | +$3.16M | 0.02% | 354 |
|
|
2022
Q2 | $101K | Sell |
758
-2
| -0.3% | -$266 | ﹤0.01% | 1133 |
|
|
2022
Q1 | $106K | Buy |
760
+34
| +5% | +$4.74K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $74K | Sell |
726
-167
| -19% | -$17K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $87K | Hold |
893
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q2 | $77K | Hold |
893
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q1 | $64K | Hold |
893
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q4 | $54K | Buy |
893
+8
| +0.9% | +$484 | ﹤0.01% | 1354 |
|
|
2020
Q3 | $41K | Sell |
885
-625
| -41% | -$29K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $73K | Buy |
1,510
+50
| +3% | +$2.42K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $49K | Sell |
1,460
-167
| -10% | -$5.61K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $99K | Hold |
1,627
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q3 | $103K | Sell |
1,627
-159
| -9% | -$10.1K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $122K | Hold |
1,786
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q1 | $122K | Buy |
1,786
+784
| +78% | +$53.6K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $59K | Hold |
1,002
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q3 | $70K | Hold |
1,002
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q2 | $65K | Hold |
1,002
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q1 | $54K | Sell |
1,002
-308
| -24% | -$16.6K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $71K | Buy |
1,310
+242
| +23% | +$13.1K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $48K | Sell |
1,068
-7
| -0.7% | -$315 | ﹤0.01% | 1295 |
|
|
2017
Q2 | $52K | Sell |
1,075
-167
| -13% | -$8.08K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $59K | Sell |
1,242
-200
| -14% | -$9.5K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $60K | Buy |
1,442
+60
| +4% | +$2.5K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $60K | Buy |
1,382
+806
| +140% | +$35K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $22K | Hold |
576
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q1 | $19K | Sell |
576
-220
| -28% | -$7.26K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $30K | Buy |
796
+446
| +127% | +$16.8K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $17K | Sell |
350
-323
| -48% | -$15.7K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $47K | Buy |
673
+323
| +92% | +$22.6K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $27K | Sell |
350
-145
| -29% | -$11.2K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $35K | Sell |
495
-379
| -43% | -$26.8K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $70K | Buy |
874
+754
| +628% | +$60.4K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $9K | Buy |
120
+99
| +471% | +$7.43K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 2273 |
|
|
2013
Q4 | $1K | Sell |
21
-340
| -94% | -$16.2K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $12K | Buy |
361
+340
| +1,619% | +$11.3K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2130 |
|