Country Trust 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 | $38.1M | Buy |
255,040
+7,839
| +3% | +$1.17M | 0.86% | 41 |
|
|
2025
Q1 | $34.6M | Buy |
247,201
+54,676
| +28% | +$7.64M | 0.87% | 41 |
|
|
2024
Q4 | $33.2M | Buy |
192,525
+15,250
| +9% | +$2.63M | 0.83% | 43 |
|
|
2024
Q3 | $27.1M | Sell |
177,275
-18,025
| -9% | -$2.76M | 0.66% | 55 |
|
|
2024
Q2 | $24.2M | Buy |
+195,300
| New | +$24.2M | 0.61% | 59 |
|
|
2024
Q1 | – | Sell |
-18
| Closed | -$2.36K | – | 315 |
|
|
2023
Q4 | $2.36K | Buy |
+18
| New | +$2.36K | ﹤0.01% | 294 |
|
|
2022
Q4 | – | Sell |
-118
| Closed | -$10K | – | 326 |
|
|
2022
Q3 | $10K | Hold |
118
| – | – | ﹤0.01% | 279 |
|
|
2022
Q2 | $11K | Hold |
118
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $15K | Hold |
118
| – | – | ﹤0.01% | 284 |
|
|
2021
Q4 | $15K | Hold |
118
| – | – | ﹤0.01% | 309 |
|
|
2021
Q3 | $14K | Buy |
118
+20
| +20% | +$2.37K | ﹤0.01% | 307 |
|
|
2021
Q2 | $10K | Buy |
+98
| New | +$10K | ﹤0.01% | 304 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | -$1K | – | 341 |
|
|
2020
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 315 |
|