First Interstate 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 | $5.27M | Sell |
35,222
-122
| -0.3% | -$18.2K | 0.31% | 46 |
|
|
2025
Q1 | $4.94M | Sell |
35,344
-1,351
| -4% | -$189K | 0.3% | 43 |
|
|
2024
Q4 | $6.33M | Sell |
36,695
-719
| -2% | -$124K | 0.38% | 42 |
|
|
2024
Q3 | $5.73M | Buy |
37,414
+379
| +1% | +$58K | 0.35% | 41 |
|
|
2024
Q2 | $4.58M | Buy |
37,035
+1,206
| +3% | +$149K | 0.3% | 43 |
|
|
2024
Q1 | $4.71M | Sell |
35,829
-1,747
| -5% | -$230K | 0.33% | 48 |
|
|
2023
Q4 | $4.92M | Sell |
37,576
-415
| -1% | -$54.3K | 0.36% | 43 |
|
|
2023
Q3 | $4.07M | Buy |
37,991
+1,742
| +5% | +$187K | 0.35% | 44 |
|
|
2023
Q2 | $3.37M | Buy |
+36,249
| New | +$3.37M | 0.28% | 51 |
|
|
2020
Q1 | – | Sell |
-9,060
| Closed | -$507K | – | 200 |
|
|
2019
Q4 | $507K | Buy |
+9,060
| New | +$507K | 0.11% | 103 |
|
|
2019
Q3 | – | Sell |
-12,060
| Closed | -$536K | – | 611 |
|
|
2019
Q2 | $536K | Hold |
12,060
| – | – | 0.12% | 106 |
|
|
2019
Q1 | $422K | Hold |
12,060
| – | – | 0.09% | 119 |
|
|
2018
Q4 | $360K | Hold |
12,060
| – | – | 0.09% | 127 |
|
|
2018
Q3 | $459K | Hold |
12,060
| – | – | 0.1% | 118 |
|
|
2018
Q2 | $388K | Hold |
12,060
| – | – | 0.09% | 125 |
|
|
2018
Q1 | $385K | Hold |
12,060
| – | – | 0.09% | 124 |
|
|
2017
Q4 | $386K | Hold |
12,060
| – | – | 0.08% | 125 |
|
|
2017
Q3 | $402K | Hold |
12,060
| – | – | 0.09% | 121 |
|
|
2017
Q2 | $402K | Hold |
12,060
| – | – | 0.08% | 127 |
|
|
2017
Q1 | $358K | Hold |
12,060
| – | – | 0.07% | 130 |
|
|
2016
Q4 | $326K | Hold |
12,060
| – | – | 0.06% | 136 |
|
|
2016
Q3 | $308K | Buy |
12,060
+100
| +0.8% | +$2.55K | 0.06% | 156 |
|
|
2016
Q2 | $293K | Buy |
11,960
+2,600
| +28% | +$63.7K | 0.06% | 156 |
|
|
2016
Q1 | $263K | Buy |
9,360
+2,200
| +31% | +$61.8K | 0.06% | 166 |
|
|
2015
Q4 | $209K | Buy |
7,160
+3,329
| +87% | +$97.2K | 0.04% | 187 |
|
|
2015
Q3 | $119K | Buy |
+3,831
| New | +$119K | 0.03% | 247 |
|