Essex Savings 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 | $532K | Buy |
3,560
+436
| +14% | +$65.2K | 0.13% | 151 |
|
|
2025
Q1 | $437K | Buy |
3,124
+733
| +31% | +$102K | 0.11% | 166 |
|
|
2024
Q4 | $412K | Buy |
2,391
+21
| +0.9% | +$3.62K | 0.1% | 169 |
|
|
2024
Q3 | $363K | Buy |
2,370
+310
| +15% | +$47.5K | 0.09% | 187 |
|
|
2024
Q2 | $255K | Buy |
2,060
+47
| +2% | +$5.82K | 0.07% | 218 |
|
|
2024
Q1 | $264K | Hold |
2,013
| – | – | 0.08% | 216 |
|
|
2023
Q4 | $264K | Buy |
+2,013
| New | +$264K | 0.08% | 215 |
|
|
2022
Q2 | – | Sell |
-1,689
| Closed | -$215K | – | 215 |
|
|
2022
Q1 | $215K | Buy |
1,689
+125
| +8% | +$15.9K | 0.07% | 210 |
|
|
2021
Q4 | $202K | Sell |
1,564
-46
| -3% | -$5.94K | 0.07% | 220 |
|
|
2021
Q3 | $203K | Buy |
+1,610
| New | +$203K | 0.07% | 205 |
|
|
2019
Q3 | – | Sell |
-1,525
| Closed | -$67K | – | 242 |
|
|
2019
Q2 | $67K | Buy |
1,525
+525
| +53% | +$23.1K | 0.02% | 405 |
|
|
2019
Q1 | $35K | Hold |
1,000
| – | – | 0.02% | 336 |
|
|
2018
Q4 | $30K | Buy |
+1,000
| New | +$30K | 0.02% | 347 |
|