First Bank & Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,690
| Closed | -$291K | – | 237 |
|
|
2024
Q4 | $291K | Buy |
1,690
+187
| +12% | +$32.2K | 0.06% | 184 |
|
|
2024
Q3 | $230K | Sell |
1,503
-196
| -12% | -$30K | 0.04% | 215 |
|
|
2024
Q2 | $210K | Sell |
1,699
-43
| -2% | -$5.32K | 0.04% | 215 |
|
|
2024
Q1 | $229K | Buy |
1,742
+126
| +8% | +$16.6K | 0.05% | 210 |
|
|
2023
Q4 | $212K | Buy |
+1,616
| New | +$212K | 0.05% | 184 |
|
|
2022
Q3 | – | Sell |
-1,981
| Closed | -$181K | – | 211 |
|
|
2022
Q2 | $181K | Buy |
1,981
+574
| +41% | +$52.4K | 0.06% | 181 |
|
|
2022
Q1 | $179K | Buy |
1,407
+41
| +3% | +$5.22K | 0.06% | 196 |
|
|
2021
Q4 | $177K | Buy |
1,366
+89
| +7% | +$11.5K | 0.07% | 196 |
|
|
2021
Q3 | $149K | Buy |
1,277
+60
| +5% | +$7K | 0.07% | 199 |
|
|
2021
Q2 | $118K | Buy |
1,217
+100
| +9% | +$9.7K | 0.06% | 218 |
|
|
2021
Q1 | $83K | Buy |
1,117
+209
| +23% | +$15.5K | 0.04% | 237 |
|
|
2020
Q4 | $59K | Hold |
908
| – | – | 0.04% | 239 |
|
|
2020
Q3 | $47K | Buy |
908
+59
| +7% | +$3.05K | 0.03% | 247 |
|
|
2020
Q2 | $48K | Buy |
849
+184
| +28% | +$10.4K | 0.04% | 233 |
|
|
2020
Q1 | $30K | Buy |
+665
| New | +$30K | 0.03% | 261 |
|