Norris Perne & French’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 | $32.9M | Sell |
134,940
-811
| -0.6% | -$197K | 2.29% | 9 |
|
|
2025
Q1 | $31.4M | Sell |
135,751
-64,123
| -32% | -$14.8M | 2.36% | 8 |
|
|
2024
Q4 | $42.9M | Sell |
199,874
-3,226
| -2% | -$693K | 3.1% | 5 |
|
|
2024
Q3 | $36.5M | Sell |
203,100
-1,784
| -0.9% | -$321K | 2.5% | 8 |
|
|
2024
Q2 | $35.8M | Buy |
204,884
+270
| +0.1% | +$47.2K | 2.59% | 7 |
|
|
2024
Q1 | $33M | Buy |
204,614
+2,628
| +1% | +$424K | 2.37% | 12 |
|
|
2023
Q4 | $34.5M | Sell |
201,986
-1,301
| -0.6% | -$222K | 2.67% | 5 |
|
|
2023
Q3 | $33.7M | Sell |
203,287
-2,016
| -1% | -$335K | 2.95% | 4 |
|
|
2023
Q2 | $31.3M | Buy |
205,303
+1,440
| +0.7% | +$219K | 2.63% | 5 |
|
|
2023
Q1 | $32.1M | Buy |
203,863
+140
| +0.1% | +$22.1K | 2.94% | 4 |
|
|
2022
Q4 | $30.6M | Sell |
203,723
-1,303
| -0.6% | -$195K | 3.01% | 3 |
|
|
2022
Q3 | $34M | Sell |
205,026
-485
| -0.2% | -$80.5K | 3.53% | 3 |
|
|
2022
Q2 | $27.3M | Sell |
205,511
-773
| -0.4% | -$103K | 2.63% | 4 |
|
|
2022
Q1 | $28.6M | Sell |
206,284
-712
| -0.3% | -$98.7K | 2.31% | 6 |
|
|
2021
Q4 | $21M | Buy |
206,996
+12,529
| +6% | +$1.27M | 1.63% | 18 |
|
|
2021
Q3 | $19M | Buy |
194,467
+41,891
| +27% | +$4.09M | 1.63% | 19 |
|
|
2021
Q2 | $13.2M | Buy |
+152,576
| New | +$13.2M | 1.14% | 39 |
|