Vestcor Inc’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 | $3.03M | Buy |
12,448
+3,257
| +35% | +$793K | 0.09% | 251 |
|
|
2025
Q1 | $2.13M | Buy |
9,191
+2,326
| +34% | +$538K | 0.07% | 281 |
|
|
2024
Q4 | $1.48M | Sell |
6,865
-882
| -11% | -$190K | 0.05% | 352 |
|
|
2024
Q3 | $1.39M | Sell |
7,747
-1,812
| -19% | -$326K | 0.04% | 372 |
|
|
2024
Q2 | $1.67M | Sell |
9,559
-329
| -3% | -$57.5K | 0.06% | 310 |
|
|
2024
Q1 | $1.6M | Sell |
9,888
-2,307
| -19% | -$372K | 0.05% | 322 |
|
|
2023
Q4 | $2.08M | Sell |
12,195
-68
| -0.6% | -$11.6K | 0.07% | 279 |
|
|
2023
Q3 | $2.04M | Buy |
12,263
+154
| +1% | +$25.6K | 0.07% | 261 |
|
|
2023
Q2 | $1.85M | Buy |
12,109
+2,655
| +28% | +$405K | 0.07% | 287 |
|
|
2023
Q1 | $1.49M | Sell |
9,454
-938
| -9% | -$148K | 0.05% | 351 |
|
|
2022
Q4 | $1.56M | Buy |
10,392
+5,003
| +93% | +$750K | 0.06% | 353 |
|
|
2022
Q3 | $894K | Sell |
5,389
-8,380
| -61% | -$1.39M | 0.03% | 501 |
|
|
2022
Q2 | $1.83M | Buy |
13,769
+1,517
| +12% | +$202K | 0.07% | 331 |
|
|
2022
Q1 | $1.7M | Buy |
12,252
+838
| +7% | +$116K | 0.06% | 367 |
|
|
2021
Q4 | $1.16M | Buy |
11,414
+20
| +0.2% | +$2.03K | 0.04% | 402 |
|
|
2021
Q3 | $1.11M | Sell |
11,394
-491
| -4% | -$48K | 0.04% | 403 |
|
|
2021
Q2 | $1.03M | Buy |
11,885
+3,165
| +36% | +$275K | 0.03% | 458 |
|
|
2021
Q1 | $628K | Hold |
8,720
| – | – | 0.02% | 580 |
|
|
2020
Q4 | $523K | Sell |
8,720
-1,760
| -17% | -$106K | 0.02% | 544 |
|
|
2020
Q3 | $485K | Hold |
10,480
| – | – | 0.02% | 507 |
|
|
2020
Q2 | $506K | Hold |
10,480
| – | – | 0.03% | 425 |
|
|
2020
Q1 | $351K | Sell |
10,480
-1,466
| -12% | -$49.1K | 0.02% | 480 |
|
|
2019
Q4 | $730K | Buy |
+11,946
| New | +$730K | 0.03% | 397 |
|