Johnson Investment Counsel’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
21,078
-272
| -1% | -$40.7K | 0.03% | 212 |
|
|
2025
Q1 | $2.98M | Buy |
21,350
+274
| +1% | +$38.3K | 0.03% | 218 |
|
|
2024
Q4 | $3.63M | Buy |
21,076
+144
| +0.7% | +$24.8K | 0.04% | 191 |
|
|
2024
Q3 | $3.21M | Buy |
20,932
+162
| +0.8% | +$24.8K | 0.03% | 216 |
|
|
2024
Q2 | $2.57M | Sell |
20,770
-870
| -4% | -$108K | 0.03% | 230 |
|
|
2024
Q1 | $2.84M | Sell |
21,640
-892
| -4% | -$117K | 0.03% | 215 |
|
|
2023
Q4 | $2.95M | Sell |
22,532
-1,050
| -4% | -$137K | 0.03% | 203 |
|
|
2023
Q3 | $2.53M | Buy |
23,582
+317
| +1% | +$34K | 0.03% | 205 |
|
|
2023
Q2 | $2.16M | Buy |
23,265
+432
| +2% | +$40.2K | 0.03% | 234 |
|
|
2023
Q1 | $2.01M | Sell |
22,833
-147
| -0.6% | -$12.9K | 0.03% | 242 |
|
|
2022
Q4 | $1.7M | Sell |
22,980
-138
| -0.6% | -$10.2K | 0.02% | 267 |
|
|
2022
Q3 | $1.94M | Buy |
23,118
+62
| +0.3% | +$5.19K | 0.03% | 224 |
|
|
2022
Q2 | $2.1M | Sell |
23,056
-6,667
| -22% | -$608K | 0.03% | 213 |
|
|
2022
Q1 | $3.77M | Buy |
29,723
+3,212
| +12% | +$408K | 0.05% | 168 |
|
|
2021
Q4 | $3.43M | Sell |
26,511
-30
| -0.1% | -$3.88K | 0.04% | 168 |
|
|
2021
Q3 | $3.09M | Sell |
26,541
-2,622
| -9% | -$305K | 0.04% | 177 |
|
|
2021
Q2 | $2.83M | Sell |
29,163
-1,836
| -6% | -$178K | 0.04% | 173 |
|
|
2021
Q1 | $2.31M | Sell |
30,999
-1,730
| -5% | -$129K | 0.03% | 194 |
|
|
2020
Q4 | $2.12M | Buy |
32,729
+278
| +0.9% | +$18K | 0.04% | 187 |
|
|
2020
Q3 | $1.69M | Sell |
32,451
-5,848
| -15% | -$305K | 0.03% | 203 |
|
|
2020
Q2 | $2.17M | Sell |
38,299
-20,341
| -35% | -$1.15M | 0.04% | 175 |
|
|
2020
Q1 | $2.67M | Buy |
58,640
+3,352
| +6% | +$153K | 0.06% | 150 |
|
|
2019
Q4 | $3.09M | Sell |
55,288
-6,467
| -10% | -$362K | 0.06% | 163 |
|
|
2019
Q3 | $3.02M | Buy |
61,755
+43,349
| +236% | +$2.12M | 0.06% | 159 |
|
|
2019
Q2 | $817K | Sell |
18,406
-40
| -0.2% | -$1.78K | 0.02% | 343 |
|
|
2019
Q1 | $645K | Sell |
18,446
-1,982
| -10% | -$69.3K | 0.01% | 370 |
|
|
2018
Q4 | $608K | Buy |
20,428
+2,019
| +11% | +$60.1K | 0.01% | 369 |
|
|
2018
Q3 | $701K | Buy |
18,409
+1,000
| +6% | +$38.1K | 0.02% | 381 |
|
|
2018
Q2 | $560K | Hold |
17,409
| – | – | 0.01% | 414 |
|
|
2018
Q1 | $556K | Buy |
17,409
+275
| +2% | +$8.78K | 0.01% | 400 |
|
|
2017
Q4 | $548K | Buy |
17,134
+2,250
| +15% | +$72K | 0.01% | 403 |
|
|
2017
Q3 | $496K | Buy |
14,884
+2,400
| +19% | +$80K | 0.01% | 410 |
|
|
2017
Q2 | $416K | Buy |
+12,484
| New | +$416K | 0.01% | 445 |
|
|
2016
Q2 | – | Sell |
-7,266
| Closed | -$203K | – | 560 |
|
|
2016
Q1 | $203K | Buy |
+7,266
| New | +$203K | 0.01% | 508 |
|