Community Trust & Investment’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
24,548
+84
| +0.3% | +$12.6K | 0.21% | 66 |
|
|
2025
Q1 | $3.42M | Sell |
24,464
-876
| -3% | -$122K | 0.22% | 73 |
|
|
2024
Q4 | $4.37M | Buy |
25,340
+468
| +2% | +$80.7K | 0.27% | 61 |
|
|
2024
Q3 | $3.81M | Sell |
24,872
-425
| -2% | -$65.1K | 0.24% | 64 |
|
|
2024
Q2 | $3.13M | Sell |
25,297
-44
| -0.2% | -$5.45K | 0.21% | 74 |
|
|
2024
Q1 | $3.33M | Sell |
25,341
-333
| -1% | -$43.7K | 0.23% | 72 |
|
|
2023
Q4 | $3.36M | Sell |
25,674
-355
| -1% | -$46.5K | 0.26% | 62 |
|
|
2023
Q3 | $2.79M | Sell |
26,029
-6,912
| -21% | -$741K | 0.23% | 68 |
|
|
2023
Q2 | $3.06M | Buy |
32,941
+794
| +2% | +$73.8K | 0.25% | 66 |
|
|
2023
Q1 | $2.82M | Buy |
32,147
+6,986
| +28% | +$614K | 0.24% | 83 |
|
|
2022
Q4 | $1.87M | Sell |
25,161
-382
| -1% | -$28.3K | 0.17% | 90 |
|
|
2022
Q3 | $2.14M | Buy |
25,543
+1,367
| +6% | +$114K | 0.2% | 87 |
|
|
2022
Q2 | $2.21M | Buy |
24,176
+1,134
| +5% | +$103K | 0.2% | 84 |
|
|
2022
Q1 | $2.93M | Buy |
23,042
+2,131
| +10% | +$271K | 0.26% | 76 |
|
|
2021
Q4 | $2.71M | Buy |
20,911
+1,282
| +7% | +$166K | 0.21% | 82 |
|
|
2021
Q3 | $2.28M | Buy |
19,629
+10,154
| +107% | +$1.18M | 0.19% | 86 |
|
|
2021
Q2 | $920K | Buy |
9,475
+3,427
| +57% | +$333K | 0.08% | 61 |
|
|
2021
Q1 | $451K | Buy |
+6,048
| New | +$451K | 0.04% | 71 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$667K | – | 63 |
|
|
2017
Q3 | $667K | Hold |
20,000
| – | – | 0.07% | 71 |
|
|
2017
Q2 | $667K | Sell |
20,000
-600
| -3% | -$20K | 0.07% | 73 |
|
|
2017
Q1 | $612K | Sell |
20,600
-600
| -3% | -$17.8K | 0.07% | 77 |
|
|
2016
Q4 | $573K | Buy |
21,200
+1,450
| +7% | +$39.2K | 0.07% | 82 |
|
|
2016
Q3 | $504K | Buy |
19,750
+3,750
| +23% | +$95.7K | 0.06% | 85 |
|
|
2016
Q2 | $393K | Hold |
16,000
| – | – | 0.05% | 92 |
|
|
2016
Q1 | $449K | Hold |
16,000
| – | – | 0.06% | 88 |
|
|
2015
Q4 | $468K | Buy |
+16,000
| New | +$468K | 0.06% | 90 |
|