Bahl & Gaynor’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
225,945
+43
| +0% | +$6.43K | 0.17% | 105 |
|
|
2025
Q1 | $31.6M | Sell |
225,902
-4,795
| -2% | -$670K | 0.16% | 103 |
|
|
2024
Q4 | $39.8M | Sell |
230,697
-220
| -0.1% | -$37.9K | 0.21% | 85 |
|
|
2024
Q3 | $35.4M | Buy |
230,917
+28,288
| +14% | +$4.33M | 0.18% | 92 |
|
|
2024
Q2 | $25.1M | Sell |
202,629
-170
| -0.1% | -$21K | 0.14% | 98 |
|
|
2024
Q1 | $26.6M | Sell |
202,799
-5,600
| -3% | -$736K | 0.15% | 96 |
|
|
2023
Q4 | $27.3M | Buy |
208,399
+361
| +0.2% | +$47.3K | 0.16% | 86 |
|
|
2023
Q3 | $22.3M | Sell |
208,038
-225
| -0.1% | -$24.1K | 0.14% | 93 |
|
|
2023
Q2 | $19.4M | Sell |
208,263
-3,682
| -2% | -$342K | 0.12% | 97 |
|
|
2023
Q1 | $18.6M | Sell |
211,945
-1,623
| -0.8% | -$143K | 0.1% | 99 |
|
|
2022
Q4 | $15.8M | Buy |
213,568
+127,799
| +149% | +$9.48M | 0.1% | 99 |
|
|
2022
Q3 | $7.18M | Buy |
85,769
+234
| +0.3% | +$19.6K | 0.05% | 135 |
|
|
2022
Q2 | $7.8M | Buy |
85,535
+1,140
| +1% | +$104K | 0.05% | 133 |
|
|
2022
Q1 | $10.7M | Sell |
84,395
-230
| -0.3% | -$29.2K | 0.08% | 105 |
|
|
2021
Q4 | $11M | Buy |
84,625
+25
| +0% | +$3.24K | 0.06% | 121 |
|
|
2021
Q3 | $9.84M | Sell |
84,600
-3,425
| -4% | -$398K | 0.06% | 118 |
|
|
2021
Q2 | $8.55M | Sell |
88,025
-4,900
| -5% | -$476K | 0.05% | 125 |
|
|
2021
Q1 | $6.93M | Buy |
92,925
+6,700
| +8% | +$499K | 0.04% | 136 |
|
|
2020
Q4 | $5.59M | Buy |
86,225
+175
| +0.2% | +$11.3K | 0.04% | 143 |
|
|
2020
Q3 | $4.49M | Hold |
86,050
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $4.88M | Buy |
86,050
+1,125
| +1% | +$63.7K | 0.04% | 140 |
|
|
2020
Q1 | $3.87M | Buy |
84,925
+200
| +0.2% | +$9.11K | 0.03% | 145 |
|
|
2019
Q4 | $4.74M | Sell |
84,725
-7,020
| -8% | -$393K | 0.03% | 150 |
|
|
2019
Q3 | $4.48M | Buy |
91,745
+850
| +0.9% | +$41.5K | 0.03% | 153 |
|
|
2019
Q2 | $4.04M | Hold |
90,895
| – | – | 0.03% | 162 |
|
|
2019
Q1 | $3.18M | Sell |
90,895
-109
| -0.1% | -$3.81K | 0.03% | 172 |
|
|
2018
Q4 | $2.71M | Buy |
91,004
+3,900
| +4% | +$116K | 0.03% | 166 |
|
|
2018
Q3 | $3.32M | Sell |
87,104
-118
| -0.1% | -$4.49K | 0.04% | 160 |
|
|
2018
Q2 | $2.81M | Sell |
87,222
-1,300
| -1% | -$41.8K | 0.03% | 179 |
|
|
2018
Q1 | $2.83M | Buy |
88,522
+527
| +0.6% | +$16.8K | 0.03% | 169 |
|
|
2017
Q4 | $2.82M | Buy |
87,995
+4,545
| +5% | +$146K | 0.03% | 175 |
|
|
2017
Q3 | $2.79M | Sell |
83,450
-1,250
| -1% | -$41.7K | 0.03% | 162 |
|
|
2017
Q2 | $2.83M | Buy |
84,700
+4,500
| +6% | +$150K | 0.03% | 152 |
|
|
2017
Q1 | $2.38M | Buy |
80,200
+1,250
| +2% | +$37.1K | 0.03% | 170 |
|
|
2016
Q4 | $2.13M | Buy |
78,950
+4,200
| +6% | +$114K | 0.03% | 171 |
|
|
2016
Q3 | $1.91M | Sell |
74,750
-10,500
| -12% | -$268K | 0.02% | 174 |
|
|
2016
Q2 | $2.09M | Sell |
85,250
-2,140
| -2% | -$52.5K | 0.03% | 166 |
|
|
2016
Q1 | $2.45M | Buy |
87,390
+3,865
| +5% | +$108K | 0.03% | 153 |
|
|
2015
Q4 | $2.44M | Buy |
83,525
+8,078
| +11% | +$236K | 0.03% | 151 |
|
|
2015
Q3 | $2.35M | Buy |
75,447
+6,114
| +9% | +$190K | 0.03% | 160 |
|
|
2015
Q2 | $2.78M | Buy |
69,333
+44,556
| +180% | +$1.79M | 0.04% | 152 |
|
|
2015
Q1 | $946K | Buy |
+24,777
| New | +$946K | 0.01% | 226 |
|