Trust Company of Vermont’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 | $5.34M | Buy |
21,937
+1,500
| +7% | +$365K | 0.25% | 91 |
|
|
2025
Q1 | $4.73M | Buy |
20,437
+2,556
| +14% | +$591K | 0.24% | 95 |
|
|
2024
Q4 | $3.84M | Buy |
17,881
+8,033
| +82% | +$1.73M | 0.19% | 103 |
|
|
2024
Q3 | $1.77M | Sell |
9,848
-442
| -4% | -$79.5K | 0.09% | 144 |
|
|
2024
Q2 | $1.8M | Sell |
10,290
-512
| -5% | -$89.5K | 0.1% | 134 |
|
|
2024
Q1 | $1.74M | Sell |
10,802
-54
| -0.5% | -$8.71K | 0.1% | 139 |
|
|
2023
Q4 | $1.85M | Buy |
10,856
+629
| +6% | +$107K | 0.12% | 122 |
|
|
2023
Q3 | $1.7M | Buy |
10,227
+3,392
| +50% | +$563K | 0.11% | 135 |
|
|
2023
Q2 | $1.04M | Sell |
6,835
-398
| -6% | -$60.6K | 0.07% | 177 |
|
|
2023
Q1 | $1.14M | Sell |
7,233
-15
| -0.2% | -$2.36K | 0.08% | 172 |
|
|
2022
Q4 | $1.09M | Sell |
7,248
-573
| -7% | -$85.9K | 0.08% | 174 |
|
|
2022
Q3 | $1.3M | Buy |
7,821
+38
| +0.5% | +$6.31K | 0.1% | 150 |
|
|
2022
Q2 | $1.04M | Buy |
7,783
+98
| +1% | +$13K | 0.08% | 166 |
|
|
2022
Q1 | $1.07M | Sell |
7,685
-211
| -3% | -$29.3K | 0.07% | 167 |
|
|
2021
Q4 | $801K | Sell |
7,896
-85
| -1% | -$8.62K | 0.05% | 191 |
|
|
2021
Q3 | $780K | Buy |
7,981
+180
| +2% | +$17.6K | 0.06% | 183 |
|
|
2021
Q2 | $677K | Sell |
7,801
-3,489
| -31% | -$303K | 0.05% | 193 |
|
|
2021
Q1 | $813K | Sell |
11,290
-95
| -0.8% | -$6.84K | 0.06% | 176 |
|
|
2020
Q4 | $683K | Buy |
11,385
+631
| +6% | +$37.9K | 0.05% | 181 |
|
|
2020
Q3 | $498K | Buy |
10,754
+187
| +2% | +$8.66K | 0.05% | 195 |
|
|
2020
Q2 | $511K | Buy |
+10,567
| New | +$511K | 0.05% | 192 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$32K | – | 821 |
|
|
2014
Q3 | $32K | Hold |
400
| – | – | ﹤0.01% | 463 |
|
|
2014
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 464 |
|
|
2014
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 508 |
|
|
2013
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 527 |
|
|
2013
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 562 |
|