Sandy Spring 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
Q1 | $7.48M | Buy |
32,331
+559
| +2% | +$129K | 0.31% | 72 |
|
|
2024
Q4 | $6.83M | Buy |
31,772
+647
| +2% | +$139K | 0.28% | 74 |
|
|
2024
Q3 | $5.6M | Buy |
31,125
+685
| +2% | +$123K | 0.23% | 96 |
|
|
2024
Q2 | $5.32M | Buy |
30,440
+1,866
| +7% | +$326K | 0.23% | 90 |
|
|
2024
Q1 | $4.61M | Buy |
28,574
+610
| +2% | +$98.4K | 0.21% | 106 |
|
|
2023
Q4 | $4.77M | Buy |
27,964
+1,037
| +4% | +$177K | 0.24% | 100 |
|
|
2023
Q3 | $4.47M | Buy |
26,927
+2,275
| +9% | +$378K | 0.25% | 99 |
|
|
2023
Q2 | $3.76M | Buy |
24,652
+770
| +3% | +$117K | 0.2% | 112 |
|
|
2023
Q1 | $3.76M | Buy |
23,882
+2,098
| +10% | +$331K | 0.21% | 109 |
|
|
2022
Q4 | $3.27M | Buy |
21,784
+3,429
| +19% | +$514K | 0.19% | 119 |
|
|
2022
Q3 | $3.05M | Buy |
18,355
+4,697
| +34% | +$779K | 0.19% | 118 |
|
|
2022
Q2 | $1.82M | Buy |
13,658
+5,703
| +72% | +$759K | 0.11% | 161 |
|
|
2022
Q1 | $1.1M | Buy |
7,955
+5,110
| +180% | +$709K | 0.06% | 202 |
|
|
2021
Q4 | $288K | Buy |
2,845
+1,870
| +192% | +$189K | 0.01% | 310 |
|
|
2021
Q3 | $95K | Buy |
975
+345
| +55% | +$33.6K | 0.01% | 435 |
|
|
2021
Q2 | $54K | Buy |
630
+200
| +47% | +$17.1K | ﹤0.01% | 549 |
|
|
2021
Q1 | $31K | Buy |
430
+280
| +187% | +$20.2K | ﹤0.01% | 599 |
|
|
2020
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 762 |
|
|
2020
Q3 | $7K | Sell |
150
-155
| -51% | -$7.23K | ﹤0.01% | 714 |
|
|
2020
Q2 | $15K | Sell |
305
-1,000
| -77% | -$49.2K | ﹤0.01% | 643 |
|
|
2020
Q1 | $44K | Buy |
1,305
+940
| +258% | +$31.7K | ﹤0.01% | 458 |
|
|
2019
Q4 | $22K | Sell |
365
-150
| -29% | -$9.04K | ﹤0.01% | 604 |
|
|
2019
Q3 | $32K | Buy |
515
+215
| +72% | +$13.4K | ﹤0.01% | 540 |
|
|
2019
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 605 |
|
|
2019
Q1 | $21K | Buy |
300
+150
| +100% | +$10.5K | ﹤0.01% | 576 |
|
|
2018
Q4 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 677 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$37K | – | 961 |
|
|
2015
Q4 | $37K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 465 |
|