US 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 | $23M | Buy |
94,310
+78,127
| +483% | +$19M | 0.03% | 300 |
|
|
2025
Q1 | $3.74M | Buy |
16,183
+176
| +1% | +$40.7K | 0.01% | 651 |
|
|
2024
Q4 | $3.44M | Buy |
16,007
+1,471
| +10% | +$316K | ﹤0.01% | 694 |
|
|
2024
Q3 | $2.61M | Buy |
14,536
+479
| +3% | +$86.1K | ﹤0.01% | 772 |
|
|
2024
Q2 | $2.46M | Buy |
14,057
+360
| +3% | +$62.9K | ﹤0.01% | 770 |
|
|
2024
Q1 | $2.21M | Sell |
13,697
-1,107
| -7% | -$179K | ﹤0.01% | 808 |
|
|
2023
Q4 | $2.53M | Buy |
14,804
+2,850
| +24% | +$487K | ﹤0.01% | 756 |
|
|
2023
Q3 | $1.98M | Buy |
11,954
+30
| +0.3% | +$4.98K | ﹤0.01% | 802 |
|
|
2023
Q2 | $1.82M | Sell |
11,924
-160
| -1% | -$24.4K | ﹤0.01% | 830 |
|
|
2023
Q1 | $1.9M | Buy |
12,084
+1,441
| +14% | +$227K | ﹤0.01% | 833 |
|
|
2022
Q4 | $1.6M | Sell |
10,643
-1,476
| -12% | -$221K | ﹤0.01% | 890 |
|
|
2022
Q3 | $2.01M | Sell |
12,119
-669
| -5% | -$111K | ﹤0.01% | 779 |
|
|
2022
Q2 | $1.7M | Buy |
12,788
+3,275
| +34% | +$436K | ﹤0.01% | 872 |
|
|
2022
Q1 | $1.32M | Sell |
9,513
-462
| -5% | -$64K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $1.01M | Buy |
9,975
+711
| +8% | +$72.1K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $904K | Buy |
9,264
+206
| +2% | +$20.1K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $786K | Sell |
9,058
-748
| -8% | -$64.9K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $706K | Sell |
9,806
-380
| -4% | -$27.4K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $612K | Buy |
10,186
+2,662
| +35% | +$160K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $348K | Sell |
7,524
-6,033
| -45% | -$279K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $656K | Sell |
13,557
-1,170
| -8% | -$56.6K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $494K | Buy |
14,727
+1,153
| +8% | +$38.7K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $829K | Sell |
13,574
-8,051
| -37% | -$492K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $1.36M | Buy |
21,625
+1,470
| +7% | +$92.7K | ﹤0.01% | 913 |
|
|
2019
Q2 | $1.38M | Buy |
20,155
+1,049
| +5% | +$71.8K | ﹤0.01% | 937 |
|
|
2019
Q1 | $1.31M | Buy |
19,106
+7,792
| +69% | +$533K | ﹤0.01% | 953 |
|
|
2018
Q4 | $669K | Sell |
11,314
-2,564
| -18% | -$152K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $964K | Buy |
13,878
+7,614
| +122% | +$529K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $409K | Buy |
6,264
+847
| +16% | +$55.3K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $290K | Buy |
5,417
+87
| +2% | +$4.66K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $287K | Buy |
5,330
+649
| +14% | +$34.9K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $211K | Buy |
4,681
+55
| +1% | +$2.48K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $225K | Hold |
4,626
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q1 | $219K | Buy |
4,626
+1,258
| +37% | +$59.6K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $139K | Sell |
3,368
-530
| -14% | -$21.9K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $170K | Buy |
3,898
+302
| +8% | +$13.2K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $134K | Buy |
3,596
+1,390
| +63% | +$51.8K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $75K | Sell |
2,206
-794
| -26% | -$27K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $112K | Buy |
3,000
+1,763
| +143% | +$65.8K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $60K | Sell |
1,237
-531
| -30% | -$25.8K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $123K | Buy |
1,768
+16
| +0.9% | +$1.11K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $136K | Buy |
1,752
+505
| +40% | +$39.2K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $88K | Sell |
1,247
-1,813
| -59% | -$128K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $245K | Buy |
3,060
+365
| +14% | +$29.2K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $193K | Sell |
2,695
-190
| -7% | -$13.6K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $160K | Buy |
2,885
+360
| +14% | +$20K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $109K | Buy |
2,525
+125
| +5% | +$5.4K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $82K | Hold |
2,400
| – | – | ﹤0.01% | 2121 |
|
|
2013
Q2 | $67K | Buy |
+2,400
| New | +$67K | ﹤0.01% | 2199 |
|