Central Trust Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
11,217
+75
| +0.7% | +$11.2K | 0.04% | 268 |
|
|
2025
Q1 | $1.56M | Buy |
11,142
+107
| +1% | +$15K | 0.04% | 272 |
|
|
2024
Q4 | $1.9M | Buy |
11,035
+63
| +0.6% | +$10.9K | 0.05% | 242 |
|
|
2024
Q3 | $1.68M | Sell |
10,972
-1,624
| -13% | -$249K | 0.04% | 255 |
|
|
2024
Q2 | $1.56M | Buy |
12,596
+2,954
| +31% | +$366K | 0.04% | 263 |
|
|
2024
Q1 | $1.27M | Sell |
9,642
-22
| -0.2% | -$2.89K | 0.03% | 301 |
|
|
2023
Q4 | $1.27M | Buy |
9,664
+9
| +0.1% | +$1.18K | 0.03% | 284 |
|
|
2023
Q3 | $1.03M | Sell |
9,655
-1,385
| -13% | -$148K | 0.03% | 303 |
|
|
2023
Q2 | $1.03M | Buy |
11,040
+1,525
| +16% | +$142K | 0.03% | 313 |
|
|
2023
Q1 | $836K | Buy |
9,515
+2,865
| +43% | +$252K | 0.02% | 333 |
|
|
2022
Q4 | $493K | Hold |
6,650
| – | – | 0.02% | 395 |
|
|
2022
Q3 | $556K | Sell |
6,650
-15
| -0.2% | -$1.25K | 0.02% | 361 |
|
|
2022
Q2 | $608K | Buy |
6,665
+12
| +0.2% | +$1.1K | 0.02% | 350 |
|
|
2022
Q1 | $844K | Sell |
6,653
-677
| -9% | -$85.9K | 0.02% | 334 |
|
|
2021
Q4 | $949K | Buy |
7,330
+691
| +10% | +$89.5K | 0.03% | 335 |
|
|
2021
Q3 | $772K | Buy |
6,639
+2,080
| +46% | +$242K | 0.03% | 356 |
|
|
2021
Q2 | $442K | Sell |
4,559
-15
| -0.3% | -$1.45K | 0.02% | 425 |
|
|
2021
Q1 | $341K | Sell |
4,574
-140
| -3% | -$10.4K | 0.01% | 433 |
|
|
2020
Q4 | $305K | Buy |
4,714
+2,779
| +144% | +$180K | 0.01% | 425 |
|
|
2020
Q3 | $101K | Buy |
1,935
+410
| +27% | +$21.4K | ﹤0.01% | 547 |
|
|
2020
Q2 | $87K | Sell |
1,525
-1,000
| -40% | -$57K | ﹤0.01% | 549 |
|
|
2020
Q1 | $115K | Hold |
2,525
| – | – | 0.01% | 493 |
|
|
2019
Q4 | $142K | Hold |
2,525
| – | – | 0.01% | 514 |
|
|
2019
Q3 | $124K | Buy |
+2,525
| New | +$124K | 0.01% | 507 |
|
|
2019
Q2 | – | Hold |
0
| – | -$88K | – | 1139 |
|
|
2019
Q1 | – | Hold |
0
| – | -$45K | – | 553 |
|
|
2018
Q4 | – | Hold |
0
| – | -$58K | – | 650 |
|
|
2018
Q3 | – | Hold |
0
| – | -$3K | – | 653 |
|
|
2018
Q2 | – | Hold |
0
| – | -$35K | – | 1153 |
|
|
2018
Q1 | – | Hold |
0
| – | -$22K | – | 737 |
|
|
2017
Q4 | – | Hold |
0
| – | -$20K | – | 834 |
|
|
2017
Q3 | – | Hold |
0
| – | -$15K | – | 836 |
|
|
2017
Q2 | – | Hold |
0
| – | -$17K | – | 891 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2015
Q4 | – | Hold |
0
| – | -$230K | – | 1164 |
|
|
2015
Q3 | – | Hold |
0
| – | -$229K | – | 397 |
|
|
2015
Q2 | – | Hold |
0
| – | -$136K | – | 409 |
|
|
2015
Q1 | – | Hold |
0
| – | -$118K | – | 479 |
|
|
2014
Q4 | – | Hold |
0
| – | -$110K | – | 508 |
|
|
2014
Q3 | – | Hold |
0
| – | -$127K | – | 520 |
|
|
2014
Q2 | – | Hold |
0
| – | -$126K | – | 501 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2013
Q3 | – | Hold |
0
| – | -$4K | – | 1146 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1024 |
|