Zurich Cantonal 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
Q2 | $13.2M | Sell |
54,366
-541
| -1% | -$132K | 0.03% | 398 |
|
|
2025
Q1 | $12.7M | Sell |
54,907
-3,072
| -5% | -$711K | 0.04% | 400 |
|
|
2024
Q4 | $12.5M | Buy |
57,979
+8,568
| +17% | +$1.84M | 0.04% | 388 |
|
|
2024
Q3 | $8.89M | Sell |
49,411
-5,446
| -10% | -$979K | 0.03% | 456 |
|
|
2024
Q2 | $9.59M | Sell |
54,857
-3,531
| -6% | -$617K | 0.03% | 419 |
|
|
2024
Q1 | $9.42M | Sell |
58,388
-74,343
| -56% | -$12M | 0.03% | 414 |
|
|
2023
Q4 | $22.6M | Buy |
132,731
+34,616
| +35% | +$5.91M | 0.09% | 200 |
|
|
2023
Q3 | $16.3M | Sell |
98,115
-84,146
| -46% | -$14M | 0.07% | 241 |
|
|
2023
Q2 | $27.8M | Buy |
182,261
+22,723
| +14% | +$3.46M | 0.12% | 145 |
|
|
2023
Q1 | $25.1M | Buy |
159,538
+3,359
| +2% | +$529K | 0.12% | 156 |
|
|
2022
Q4 | $23.4M | Sell |
156,179
-29,300
| -16% | -$4.39M | 0.13% | 158 |
|
|
2022
Q3 | $30.8M | Buy |
185,479
+29,308
| +19% | +$4.86M | 0.18% | 104 |
|
|
2022
Q2 | $20.8M | Sell |
156,171
-41,233
| -21% | -$5.49M | 0.12% | 152 |
|
|
2022
Q1 | $27.4M | Sell |
197,404
-15,066
| -7% | -$2.09M | 0.13% | 141 |
|
|
2021
Q4 | $21.5M | Buy |
212,470
+91,466
| +76% | +$9.28M | 0.1% | 179 |
|
|
2021
Q3 | $11.8M | Buy |
121,004
+419
| +0.3% | +$40.9K | 0.06% | 282 |
|
|
2021
Q2 | $10.5M | Buy |
120,585
+1,440
| +1% | +$125K | 0.06% | 307 |
|
|
2021
Q1 | $8.58M | Buy |
119,145
+9,085
| +8% | +$654K | 0.05% | 348 |
|
|
2020
Q4 | $6.61M | Buy |
110,060
+30,863
| +39% | +$1.85M | 0.04% | 415 |
|
|
2020
Q3 | $3.66M | Sell |
79,197
-14,537
| -16% | -$673K | 0.03% | 518 |
|
|
2020
Q2 | $4.53M | Buy |
93,734
+41,151
| +78% | +$1.99M | 0.04% | 414 |
|
|
2020
Q1 | $1.76M | Buy |
52,583
+11,592
| +28% | +$388K | 0.02% | 635 |
|
|
2019
Q4 | $2.5M | Sell |
40,991
-6,082
| -13% | -$371K | 0.02% | 618 |
|
|
2019
Q3 | $2.97M | Buy |
47,073
+740
| +2% | +$46.7K | 0.02% | 541 |
|
|
2019
Q2 | $3.17M | Sell |
46,333
-8,759
| -16% | -$599K | 0.03% | 514 |
|
|
2019
Q1 | $3.77M | Sell |
55,092
-2,734
| -5% | -$187K | 0.03% | 473 |
|
|
2018
Q4 | $3.42M | Buy |
57,826
+10,452
| +22% | +$619K | 0.03% | 464 |
|
|
2018
Q3 | $3.29M | Buy |
47,374
+3,241
| +7% | +$225K | 0.03% | 530 |
|
|
2018
Q2 | $2.88M | Buy |
44,133
+174
| +0.4% | +$11.3K | 0.03% | 560 |
|
|
2018
Q1 | $2.35M | Sell |
43,959
-4,928
| -10% | -$263K | 0.02% | 598 |
|
|
2017
Q4 | $2.63M | Buy |
48,887
+7,000
| +17% | +$377K | 0.02% | 570 |
|
|
2017
Q3 | $1.89M | Sell |
41,887
-16,844
| -29% | -$759K | 0.02% | 656 |
|
|
2017
Q2 | $2.86M | Buy |
58,731
+6,350
| +12% | +$309K | 0.03% | 540 |
|
|
2017
Q1 | $2.48M | Buy |
52,381
+10,500
| +25% | +$496K | 0.02% | 581 |
|
|
2016
Q4 | $1.74M | Sell |
41,881
-14,165
| -25% | -$587K | 0.02% | 661 |
|
|
2016
Q3 | $2.44M | Buy |
56,046
+35,050
| +167% | +$1.53M | 0.03% | 573 |
|
|
2016
Q2 | $788K | Sell |
20,996
-738
| -3% | -$27.7K | 0.01% | 745 |
|
|
2016
Q1 | $735K | Hold |
21,734
| – | – | 0.01% | 767 |
|
|
2015
Q4 | $810K | Sell |
21,734
-2,720
| -11% | -$101K | 0.01% | 744 |
|
|
2015
Q3 | $1.18M | Buy |
24,454
+2,852
| +13% | +$138K | 0.02% | 656 |
|
|
2015
Q2 | $1.5M | Sell |
21,602
-7,500
| -26% | -$519K | 0.02% | 605 |
|
|
2015
Q1 | $2.25M | Buy |
29,102
+15,092
| +108% | +$1.17M | 0.03% | 491 |
|
|
2014
Q4 | $986K | Sell |
14,010
-1,960
| -12% | -$138K | 0.03% | 540 |
|
|
2014
Q3 | $1.28M | Buy |
15,970
+1,998
| +14% | +$160K | 0.04% | 465 |
|
|
2014
Q2 | $1M | Buy |
13,972
+2,364
| +20% | +$170K | 0.03% | 559 |
|
|
2014
Q1 | $643K | Buy |
11,608
+2,544
| +28% | +$141K | 0.02% | 634 |
|
|
2013
Q4 | $391K | Hold |
9,064
| – | – | 0.01% | 695 |
|
|
2013
Q3 | $309K | Buy |
9,064
+1,828
| +25% | +$62.3K | 0.01% | 735 |
|
|
2013
Q2 | $201K | Buy |
+7,236
| New | +$201K | 0.01% | 803 |
|