Commerce Bank’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.7M | Buy |
325,482
+5,326
| +2% | +$797K | 0.29% | 88 |
|
2025
Q1 | $44.8M | Buy |
320,156
+28,719
| +10% | +$4.01M | 0.29% | 90 |
|
2024
Q4 | $50.2M | Buy |
291,437
+210,177
| +259% | +$36.2M | 0.31% | 84 |
|
2024
Q3 | $12.4M | Buy |
81,260
+51,170
| +170% | +$7.84M | 0.08% | 182 |
|
2024
Q2 | $3.73M | Sell |
30,090
-3,922
| -12% | -$486K | 0.02% | 359 |
|
2024
Q1 | $4.47M | Sell |
34,012
-1,229
| -3% | -$161K | 0.03% | 338 |
|
2023
Q4 | $4.61M | Buy |
35,241
+2,946
| +9% | +$386K | 0.03% | 316 |
|
2023
Q3 | $3.46M | Buy |
32,295
+867
| +3% | +$92.9K | 0.03% | 348 |
|
2023
Q2 | $2.92M | Sell |
31,428
-2,408
| -7% | -$224K | 0.02% | 394 |
|
2023
Q1 | $2.97M | Buy |
33,836
+3,480
| +11% | +$306K | 0.02% | 379 |
|
2022
Q4 | $2.25M | Sell |
30,356
-4,223
| -12% | -$313K | 0.02% | 422 |
|
2022
Q3 | $2.89M | Buy |
34,579
+1,506
| +5% | +$126K | 0.03% | 384 |
|
2022
Q2 | $3.02M | Buy |
33,073
+7,746
| +31% | +$707K | 0.02% | 378 |
|
2022
Q1 | $3.22M | Sell |
25,327
-594
| -2% | -$75.4K | 0.02% | 390 |
|
2021
Q4 | $3.35M | Buy |
25,921
+1,927
| +8% | +$249K | 0.02% | 397 |
|
2021
Q3 | $2.79M | Buy |
23,994
+2,260
| +10% | +$263K | 0.02% | 412 |
|
2021
Q2 | $2.11M | Sell |
21,734
-243
| -1% | -$23.6K | 0.02% | 451 |
|
2021
Q1 | $1.64M | Buy |
21,977
+5,735
| +35% | +$427K | 0.01% | 476 |
|
2020
Q4 | $1.05M | Sell |
16,242
-563
| -3% | -$36.5K | 0.01% | 539 |
|
2020
Q3 | $877K | Buy |
16,805
+2,948
| +21% | +$154K | 0.01% | 531 |
|
2020
Q2 | $785K | Buy |
13,857
+955
| +7% | +$54.1K | 0.01% | 547 |
|
2020
Q1 | $588K | Buy |
12,902
+1,268
| +11% | +$57.8K | 0.01% | 531 |
|
2019
Q4 | $651K | Sell |
11,634
-96
| -0.8% | -$5.37K | 0.01% | 570 |
|
2019
Q3 | $573K | Buy |
+11,730
| New | +$573K | 0.01% | 591 |
|