Field & Main 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 | $2.68M | Sell |
17,905
-110
| -0.6% | -$16.5K | 0.87% | 36 |
|
|
2025
Q1 | $2.52M | Sell |
18,015
-345
| -2% | -$48.2K | 0.89% | 36 |
|
|
2024
Q4 | $3.17M | Sell |
18,360
-225
| -1% | -$38.8K | 1.11% | 26 |
|
|
2024
Q3 | $2.85M | Sell |
18,585
-345
| -2% | -$52.8K | 1.01% | 32 |
|
|
2024
Q2 | $2.34M | Sell |
18,930
-63
| -0.3% | -$7.8K | 0.88% | 35 |
|
|
2024
Q1 | $2.5M | Sell |
18,993
-197
| -1% | -$25.9K | 0.97% | 30 |
|
|
2023
Q4 | $2.51M | Buy |
19,190
+75
| +0.4% | +$9.82K | 1.06% | 26 |
|
|
2023
Q3 | $2.05M | Buy |
19,115
+65
| +0.3% | +$6.96K | 0.96% | 29 |
|
|
2023
Q2 | $1.77M | Sell |
19,050
-165
| -0.9% | -$15.3K | 0.99% | 30 |
|
|
2023
Q1 | $1.69M | Buy |
19,215
+501
| +3% | +$44K | 1.01% | 29 |
|
|
2022
Q4 | $1.39M | Sell |
18,714
-380
| -2% | -$28.2K | 0.9% | 30 |
|
|
2022
Q3 | $1.6M | Buy |
19,094
+65
| +0.3% | +$5.44K | 1.07% | 23 |
|
|
2022
Q2 | $1.74M | Sell |
19,029
-26
| -0.1% | -$2.37K | 1.12% | 22 |
|
|
2022
Q1 | $2.42M | Sell |
19,055
-155
| -0.8% | -$19.7K | 1.46% | 15 |
|
|
2021
Q4 | $2.49M | Sell |
19,210
-240
| -1% | -$31.1K | 1.43% | 15 |
|
|
2021
Q3 | $2.26M | Sell |
19,450
-2,260
| -10% | -$263K | 1.49% | 14 |
|
|
2021
Q2 | $2.11M | Sell |
21,710
-115
| -0.5% | -$11.2K | 1.35% | 17 |
|
|
2021
Q1 | $1.63M | Sell |
21,825
-1,480
| -6% | -$110K | 1.17% | 21 |
|
|
2020
Q4 | $1.51M | Sell |
23,305
-2,250
| -9% | -$146K | 1.12% | 25 |
|
|
2020
Q3 | $1.33M | Sell |
25,555
-60
| -0.2% | -$3.13K | 1.03% | 32 |
|
|
2020
Q2 | $1.45M | Buy |
+25,615
| New | +$1.45M | 1.24% | 21 |
|
|
2019
Q4 | $1.42M | Buy |
25,400
+325
| +1% | +$18.2K | 1.18% | 22 |
|
|
2019
Q3 | $1.23M | Buy |
25,075
+800
| +3% | +$39.1K | 1.1% | 29 |
|
|
2019
Q2 | $1.08M | Buy |
24,275
+450
| +2% | +$20K | 0.99% | 39 |
|
|
2019
Q1 | $833K | Buy |
+23,825
| New | +$833K | 0.79% | 46 |
|
|
2018
Q3 | $923K | Hold |
24,250
| – | – | 0.82% | 42 |
|
|
2018
Q2 | $847K | Buy |
24,250
+440
| +2% | +$15.4K | 0.77% | 44 |
|
|
2018
Q1 | $761K | Sell |
23,810
-1,175
| -5% | -$37.6K | 0.74% | 46 |
|
|
2017
Q4 | $800K | Buy |
+24,985
| New | +$800K | 0.77% | 44 |
|
|
2015
Q2 | $1.32M | Sell |
32,949
-816
| -2% | -$32.7K | 1.25% | 22 |
|
|
2015
Q1 | $1.29M | Buy |
33,765
+4,484
| +15% | +$171K | 1.19% | 26 |
|
|
2014
Q4 | $972K | Buy |
29,281
+713
| +2% | +$23.7K | 0.91% | 44 |
|
|
2014
Q3 | $882K | Buy |
28,568
+612
| +2% | +$18.9K | 0.83% | 49 |
|
|
2014
Q2 | $917K | Buy |
27,956
+1,401
| +5% | +$46K | 0.86% | 54 |
|
|
2014
Q1 | $866K | Buy |
26,555
+255
| +1% | +$8.32K | 0.84% | 53 |
|
|
2013
Q4 | $813K | Buy |
+26,300
| New | +$813K | 0.79% | 57 |
|