Covington Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.8M | Buy |
153,357
+429
| +0.3% | +$35.9K | 0.55% | 48 |
|
|
2022
Q2 | $14M | Buy |
152,928
+1,406
| +0.9% | +$128K | 0.57% | 51 |
|
|
2022
Q1 | $19.2M | Buy |
151,522
+25,941
| +21% | +$3.29M | 0.69% | 39 |
|
|
2021
Q4 | $16.2M | Buy |
125,581
+3,824
| +3% | +$495K | 0.56% | 52 |
|
|
2021
Q3 | $14.2M | Buy |
121,757
+3,597
| +3% | +$418K | 0.54% | 56 |
|
|
2021
Q2 | $11.5M | Buy |
118,160
+12,964
| +12% | +$1.26M | 0.45% | 66 |
|
|
2021
Q1 | $7.84M | Buy |
105,196
+3,567
| +4% | +$266K | 0.34% | 88 |
|
|
2020
Q4 | $6.59M | Buy |
101,629
+10,680
| +12% | +$692K | 0.3% | 96 |
|
|
2020
Q3 | $4.75M | Buy |
90,949
+21,104
| +30% | +$1.1M | 0.24% | 110 |
|
|
2020
Q2 | $3.96M | Buy |
69,845
+43,885
| +169% | +$2.49M | 0.22% | 113 |
|
|
2020
Q1 | $1.18M | Buy |
25,960
+10,160
| +64% | +$463K | 0.08% | 172 |
|
|
2019
Q4 | $884K | Hold |
15,800
| – | – | 0.05% | 205 |
|
|
2019
Q3 | $772K | Buy |
+15,800
| New | +$772K | 0.04% | 201 |
|
|
2019
Q2 | – | Hold |
0
| – | -$544K | – | 780 |
|
|
2019
Q1 | – | Hold |
0
| – | -$456K | – | 214 |
|
|
2018
Q4 | – | Hold |
0
| – | -$583K | – | 214 |
|
|
2018
Q3 | – | Hold |
0
| – | -$464K | – | 211 |
|
|
2018
Q2 | – | Hold |
0
| – | -$460K | – | 222 |
|
|
2018
Q1 | – | Hold |
0
| – | -$429K | – | 225 |
|
|
2017
Q4 | – | Hold |
0
| – | -$424K | – | 234 |
|
|
2017
Q3 | – | Sell |
-12,710
| Closed | -$424K | – | 231 |
|
|
2017
Q2 | $424K | Buy |
12,710
+1,150
| +10% | +$38.4K | 0.03% | 198 |
|
|
2017
Q1 | $343K | Hold |
11,560
| – | – | 0.03% | 198 |
|
|
2016
Q4 | $312K | Sell |
11,560
-8,350
| -42% | -$225K | 0.03% | 199 |
|
|
2016
Q3 | $508K | Sell |
19,910
-350
| -2% | -$8.93K | 0.05% | 176 |
|
|
2016
Q2 | $497K | Sell |
20,260
-1,100
| -5% | -$27K | 0.05% | 173 |
|
|
2016
Q1 | $599K | Sell |
21,360
-850
| -4% | -$23.8K | 0.06% | 170 |
|
|
2015
Q4 | $649K | Sell |
22,210
-1,370
| -6% | -$40K | 0.06% | 165 |
|
|
2015
Q3 | $733K | Buy |
23,580
+51
| +0.2% | +$1.59K | 0.08% | 157 |
|
|
2015
Q2 | $944K | Buy |
23,529
+836
| +4% | +$33.5K | 0.08% | 156 |
|
|
2015
Q1 | $866K | Hold |
22,693
| – | – | 0.08% | 145 |
|
|
2014
Q4 | $753K | Buy |
22,693
+4,173
| +23% | +$138K | 0.07% | 169 |
|
|
2014
Q3 | $572K | Buy |
18,520
+7,385
| +66% | +$228K | 0.05% | 187 |
|
|
2014
Q2 | $369K | Buy |
11,135
+4,782
| +75% | +$158K | 0.03% | 212 |
|
|
2014
Q1 | $207K | Buy |
+6,353
| New | +$207K | 0.02% | 236 |
|