RIG
Renaissance Investment Group’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
7,580
| – | – | 0.25% | 45 |
|
|
2025
Q1 | $1.06M | Sell |
7,580
-1,542
| -17% | -$216K | 0.26% | 45 |
|
|
2024
Q4 | $1.57M | Sell |
9,122
-1,159
| -11% | -$200K | 0.33% | 45 |
|
|
2024
Q3 | $1.57M | Sell |
10,281
-648
| -6% | -$99.2K | 0.33% | 46 |
|
|
2024
Q2 | $1.33M | Sell |
10,929
-1,450
| -12% | -$176K | 0.29% | 49 |
|
|
2024
Q1 | $1.63M | Sell |
12,379
-1,283
| -9% | -$169K | 0.37% | 46 |
|
|
2023
Q4 | $1.79M | Sell |
13,662
-720
| -5% | -$94.3K | 0.45% | 42 |
|
|
2023
Q3 | $1.54M | Sell |
14,382
-565
| -4% | -$60.5K | 0.43% | 43 |
|
|
2023
Q2 | $1.39M | Sell |
14,947
-8,540
| -36% | -$794K | 0.36% | 48 |
|
|
2023
Q1 | $2.06M | Sell |
23,487
-32,709
| -58% | -$2.87M | 0.58% | 43 |
|
|
2022
Q4 | $4.17M | Sell |
56,196
-13,593
| -19% | -$1.01M | 1.24% | 34 |
|
|
2022
Q3 | $6.02M | Sell |
69,789
-6,813
| -9% | -$588K | 1.88% | 24 |
|
|
2022
Q2 | $6.99M | Sell |
76,602
-1,560
| -2% | -$142K | 2.28% | 18 |
|
|
2022
Q1 | $8.27M | Sell |
78,162
-20,264
| -21% | -$2.14M | 2.42% | 15 |
|
|
2021
Q4 | $12.7M | Sell |
98,426
-5,491
| -5% | -$710K | 3.02% | 9 |
|
|
2021
Q3 | $12.1M | Sell |
103,917
-1,106
| -1% | -$129K | 3.08% | 8 |
|
|
2021
Q2 | $10.2M | Sell |
105,023
-1,300
| -1% | -$126K | 2.61% | 14 |
|
|
2021
Q1 | $7.93M | Sell |
106,323
-15,818
| -13% | -$1.18M | 2.19% | 18 |
|
|
2020
Q4 | $7.92M | Sell |
122,141
-8,689
| -7% | -$563K | 2.33% | 16 |
|
|
2020
Q3 | $6.83M | Sell |
130,830
-1,614
| -1% | -$84.2K | 2.27% | 17 |
|
|
2020
Q2 | $7.5M | Sell |
132,444
-7,403
| -5% | -$419K | 2.77% | 11 |
|
|
2020
Q1 | $6.37M | Buy |
139,847
+3,045
| +2% | +$139K | 3.01% | 12 |
|
|
2019
Q4 | $7.65M | Buy |
136,802
+2,967
| +2% | +$166K | 2.73% | 11 |
|
|
2019
Q3 | $6.54M | Sell |
133,835
-3,288
| -2% | -$161K | 2.52% | 15 |
|
|
2019
Q2 | $6.09M | Buy |
137,123
+2,001
| +1% | +$88.9K | 2.27% | 16 |
|
|
2019
Q1 | $4.73M | Sell |
135,122
-1,698
| -1% | -$59.4K | 1.93% | 23 |
|
|
2018
Q4 | $4.08M | Sell |
136,820
-2,095
| -2% | -$62.4K | 1.95% | 24 |
|
|
2018
Q3 | $5.29M | Sell |
138,915
-8,790
| -6% | -$335K | 2.04% | 20 |
|
|
2018
Q2 | $4.75M | Sell |
147,705
-11,105
| -7% | -$357K | 1.91% | 22 |
|
|
2018
Q1 | $5.07M | Buy |
158,810
+3,115
| +2% | +$99.5K | 2.05% | 21 |
|
|
2017
Q4 | $4.99M | Sell |
155,695
-2,005
| -1% | -$64.2K | 1.99% | 22 |
|
|
2017
Q3 | $5.26M | Sell |
157,700
-1,010
| -0.6% | -$33.7K | 2.21% | 20 |
|
|
2017
Q2 | $5.29M | Buy |
158,710
+660
| +0.4% | +$22K | 2.32% | 19 |
|
|
2017
Q1 | $4.7M | Buy |
158,050
+14,894
| +10% | +$442K | 2.08% | 23 |
|
|
2016
Q4 | $3.87M | Buy |
143,156
+12,557
| +10% | +$339K | 1.83% | 25 |
|
|
2016
Q3 | $3.33M | Buy |
130,599
+3,663
| +3% | +$93.5K | 1.6% | 31 |
|
|
2016
Q2 | $3.12M | Buy |
126,936
+10,325
| +9% | +$253K | 1.55% | 31 |
|
|
2016
Q1 | $3.27M | Buy |
116,611
+1,325
| +1% | +$37.2K | 1.65% | 31 |
|
|
2015
Q4 | $3.37M | Buy |
115,286
+2,850
| +3% | +$83.3K | 1.64% | 30 |
|
|
2015
Q3 | $3.56M | Buy |
112,436
+326
| +0.3% | +$10.3K | 1.85% | 26 |
|
|
2015
Q2 | $4.58M | Buy |
112,110
+48,690
| +77% | +$1.99M | 2.15% | 20 |
|
|
2015
Q1 | $2.47M | Buy |
+63,420
| New | +$2.47M | 1.14% | 35 |
|