Northern Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Buy |
6,995,610
+140,472
| +2% | +$21M | 0.14% | 128 |
|
|
2025
Q1 | $958M | Sell |
6,855,138
-160,908
| -2% | -$22.5M | 0.14% | 132 |
|
|
2024
Q4 | $1.21B | Buy |
7,016,046
+681,512
| +11% | +$118M | 0.17% | 103 |
|
|
2024
Q3 | $970M | Sell |
6,334,534
-48,503
| -0.8% | -$7.43M | 0.16% | 120 |
|
|
2024
Q2 | $790M | Buy |
6,383,037
+31,188
| +0.5% | +$3.86M | 0.13% | 138 |
|
|
2024
Q1 | $834M | Sell |
6,351,849
-156,572
| -2% | -$20.6M | 0.14% | 132 |
|
|
2023
Q4 | $852M | Sell |
6,508,421
-368,867
| -5% | -$48.3M | 0.15% | 128 |
|
|
2023
Q3 | $737M | Buy |
6,877,288
+2,098,150
| +44% | +$225M | 0.14% | 130 |
|
|
2023
Q2 | $444M | Sell |
4,779,138
-341,042
| -7% | -$31.7M | 0.09% | 216 |
|
|
2023
Q1 | $450M | Buy |
5,120,180
+168,328
| +3% | +$14.8M | 0.09% | 219 |
|
|
2022
Q4 | $367M | Sell |
4,951,852
-68,858
| -1% | -$5.11M | 0.08% | 260 |
|
|
2022
Q3 | $420M | Sell |
5,020,710
-14,838
| -0.3% | -$1.24M | 0.1% | 202 |
|
|
2022
Q2 | $459M | Sell |
5,035,548
-5,825
| -0.1% | -$531K | 0.1% | 196 |
|
|
2022
Q1 | $640M | Buy |
5,041,373
+401,063
| +9% | +$50.9M | 0.11% | 163 |
|
|
2021
Q4 | $600M | Sell |
4,640,310
-102,747
| -2% | -$13.3M | 0.1% | 185 |
|
|
2021
Q3 | $552M | Buy |
4,743,057
+440,411
| +10% | +$51.2M | 0.1% | 184 |
|
|
2021
Q2 | $418M | Buy |
4,302,646
+1,275,561
| +42% | +$124M | 0.07% | 248 |
|
|
2021
Q1 | $226M | Buy |
3,027,085
+226,204
| +8% | +$16.9M | 0.04% | 398 |
|
|
2020
Q4 | $182M | Sell |
2,800,881
-12,172
| -0.4% | -$789K | 0.04% | 440 |
|
|
2020
Q3 | $147M | Sell |
2,813,053
-171,020
| -6% | -$8.93M | 0.03% | 432 |
|
|
2020
Q2 | $169M | Buy |
2,984,073
+227,049
| +8% | +$12.9M | 0.04% | 384 |
|
|
2020
Q1 | $126M | Buy |
2,757,024
+49,605
| +2% | +$2.26M | 0.04% | 405 |
|
|
2019
Q4 | $151M | Buy |
2,707,419
+920,637
| +52% | +$51.5M | 0.03% | 449 |
|
|
2019
Q3 | $87.3M | Buy |
1,786,782
+1,729,662
| +3,028% | +$84.5M | 0.02% | 623 |
|
|
2019
Q2 | $2.54M | Sell |
57,120
-282,328
| -83% | -$12.5M | ﹤0.01% | 2937 |
|
|
2019
Q1 | $11.9M | Sell |
339,448
-13,837
| -4% | -$484K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $10.5M | Buy |
353,285
+10,592
| +3% | +$316K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $13.1M | Buy |
342,693
+28,396
| +9% | +$1.08M | ﹤0.01% | 2089 |
|
|
2018
Q2 | $10.1M | Buy |
314,297
+25,844
| +9% | +$831K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $9.22M | Sell |
288,453
-715
| -0.2% | -$22.8K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $9.26M | Sell |
289,168
-35,348
| -11% | -$1.13M | ﹤0.01% | 2237 |
|
|
2017
Q3 | $10.8M | Buy |
324,516
+24,662
| +8% | +$823K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $10M | Sell |
299,854
-3,102
| -1% | -$103K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $9M | Sell |
302,956
-9,309
| -3% | -$276K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $8.44M | Buy |
312,265
+181,418
| +139% | +$4.9M | ﹤0.01% | 2222 |
|
|
2016
Q3 | $3.34M | Buy |
130,847
+55
| +0% | +$1.4K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $3.21M | Sell |
130,792
-6,879
| -5% | -$169K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $4.11M | Buy |
137,671
+938
| +0.7% | +$28K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $4M | Sell |
136,733
-30,369
| -18% | -$888K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $5.19M | Sell |
167,102
-38,130
| -19% | -$1.19M | ﹤0.01% | 2417 |
|
|
2015
Q2 | $8.23M | Sell |
205,232
-342,818
| -63% | -$13.7M | ﹤0.01% | 2192 |
|
|
2015
Q1 | $20.9M | Buy |
548,050
+416,055
| +315% | +$15.9M | 0.01% | 1548 |
|
|
2014
Q4 | $4.38M | Sell |
131,995
-2,367
| -2% | -$78.6K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $4.15M | Sell |
134,362
-194,297
| -59% | -$6M | ﹤0.01% | 2626 |
|
|
2014
Q2 | $10.8M | Buy |
328,659
+196,407
| +149% | +$6.45M | ﹤0.01% | 1998 |
|
|
2014
Q1 | $4.31M | Buy |
132,252
+56,949
| +76% | +$1.86M | ﹤0.01% | 2659 |
|
|
2013
Q4 | $2.33M | Buy |
75,303
+14,945
| +25% | +$462K | ﹤0.01% | 3059 |
|
|
2013
Q3 | $1.48M | Sell |
60,358
-1,019
| -2% | -$24.9K | ﹤0.01% | 3218 |
|
|
2013
Q2 | $1.27M | Buy |
+61,377
| New | +$1.27M | ﹤0.01% | 3206 |
|