Central Bank & Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-682
| Closed | -$84.4K | – | 211 |
|
|
2024
Q2 | $84.4K | Buy |
682
+228
| +50% | +$28.2K | 0.01% | 222 |
|
|
2024
Q1 | $59.6K | Hold |
454
| – | – | 0.01% | 234 |
|
|
2023
Q4 | $59.4K | Buy |
454
+52
| +13% | +$6.81K | 0.01% | 234 |
|
|
2023
Q3 | $43.1K | Sell |
402
-94
| -19% | -$10.1K | 0.01% | 231 |
|
|
2023
Q2 | $46.1K | Sell |
496
-41,390
| -99% | -$3.85M | 0.01% | 229 |
|
|
2023
Q1 | $3.68M | Sell |
41,886
-6,276
| -13% | -$551K | 0.65% | 53 |
|
|
2022
Q4 | $3.57M | Sell |
48,162
-10,641
| -18% | -$789K | 0.67% | 53 |
|
|
2022
Q3 | $4.92M | Buy |
58,803
+88
| +0.1% | +$7.37K | 1.06% | 37 |
|
|
2022
Q2 | $5.36M | Sell |
58,715
-195
| -0.3% | -$17.8K | 1.09% | 34 |
|
|
2022
Q1 | $7.48M | Buy |
58,910
+4,895
| +9% | +$621K | 1.19% | 26 |
|
|
2021
Q4 | $6.99M | Buy |
54,015
+2,854
| +6% | +$369K | 1.08% | 33 |
|
|
2021
Q3 | $5.95M | Buy |
+51,161
| New | +$5.95M | 0.98% | 35 |
|
|
2017
Q4 | – | Sell |
-163
| Closed | -$5K | – | 264 |
|
|
2017
Q3 | $5K | Hold |
163
| – | – | ﹤0.01% | 250 |
|
|
2017
Q2 | $5K | Sell |
163
-77,422
| -100% | -$2.37M | ﹤0.01% | 251 |
|
|
2017
Q1 | $2.3M | Buy |
77,585
+76,879
| +10,889% | +$2.28M | 0.6% | 58 |
|
|
2016
Q4 | $19K | Hold |
706
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $18K | Hold |
706
| – | – | 0.01% | 226 |
|
|
2016
Q2 | $17K | Hold |
706
| – | – | ﹤0.01% | 234 |
|
|
2016
Q1 | $20K | Sell |
706
-4,415
| -86% | -$125K | 0.01% | 234 |
|
|
2015
Q4 | $150K | Sell |
5,121
-125,189
| -96% | -$3.67M | 0.04% | 131 |
|
|
2015
Q3 | $4.05M | Buy |
130,310
+4,931
| +4% | +$153K | 1.34% | 24 |
|
|
2015
Q2 | $5.03M | Sell |
125,379
-24,293
| -16% | -$974K | 1.6% | 19 |
|
|
2015
Q1 | $5.71M | Buy |
149,672
+9,486
| +7% | +$362K | 1.9% | 13 |
|
|
2014
Q4 | $4.65M | Buy |
140,186
+49,278
| +54% | +$1.64M | 1.59% | 18 |
|
|
2014
Q3 | $2.81M | Buy |
90,908
+2,992
| +3% | +$92.4K | 1.06% | 32 |
|
|
2014
Q2 | $2.72M | Buy |
87,916
+6,029
| +7% | +$186K | 1.05% | 30 |
|
|
2014
Q1 | $2.67M | Sell |
81,887
-6,029
| -7% | -$197K | 1.04% | 34 |
|
|
2013
Q4 | $2.72M | Buy |
87,916
+4,477
| +5% | +$138K | 1.05% | 30 |
|
|
2013
Q3 | $2.04M | Buy |
83,439
+5,287
| +7% | +$129K | 0.91% | 38 |
|
|
2013
Q2 | $1.62M | Buy |
+78,152
| New | +$1.62M | 0.77% | 54 |
|