Norway Savings 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 | $2.21M | Buy |
14,798
+856
| +6% | +$128K | 1.14% | 29 |
|
|
2025
Q1 | $1.95M | Buy |
13,942
+342
| +3% | +$47.8K | 1.11% | 29 |
|
|
2024
Q4 | $2.34M | Buy |
13,600
+506
| +4% | +$87.2K | 1.3% | 24 |
|
|
2024
Q3 | $2.01M | Buy |
13,094
+406
| +3% | +$62.2K | 1.09% | 29 |
|
|
2024
Q2 | $1.57M | Buy |
12,688
+1,420
| +13% | +$176K | 0.9% | 37 |
|
|
2024
Q1 | $1.48M | Buy |
11,268
+55
| +0.5% | +$7.23K | 0.62% | 58 |
|
|
2023
Q4 | $1.47M | Sell |
11,213
-575
| -5% | -$75.3K | 0.65% | 56 |
|
|
2023
Q3 | $1.26M | Buy |
11,788
+265
| +2% | +$28.4K | 0.62% | 56 |
|
|
2023
Q2 | $1.07M | Buy |
11,523
+1,115
| +11% | +$104K | 0.58% | 61 |
|
|
2023
Q1 | $914K | Buy |
10,408
+575
| +6% | +$50.5K | 0.46% | 75 |
|
|
2022
Q4 | $730K | Buy |
9,833
+618
| +7% | +$45.8K | 0.37% | 84 |
|
|
2022
Q3 | $771K | Buy |
9,215
+1,845
| +25% | +$154K | 0.42% | 78 |
|
|
2022
Q2 | $672K | Buy |
7,370
+852
| +13% | +$77.7K | 0.35% | 82 |
|
|
2022
Q1 | $827K | Buy |
6,518
+1,480
| +29% | +$188K | 0.37% | 79 |
|
|
2021
Q4 | $652K | Buy |
5,038
+1,205
| +31% | +$156K | 0.29% | 89 |
|
|
2021
Q3 | $446K | Buy |
3,833
+823
| +27% | +$95.8K | 0.21% | 106 |
|
|
2021
Q2 | $292K | Buy |
+3,010
| New | +$292K | 0.14% | 124 |
|
|
2018
Q1 | – | Sell |
-76
| Closed | -$2K | – | 249 |
|
|
2017
Q4 | $2K | Sell |
76
-56
| -42% | -$1.47K | ﹤0.01% | 241 |
|
|
2017
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 239 |
|
|
2017
Q2 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 241 |
|