US Bancorp’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
156,119
+5,651
| +4% | +$845K | 0.03% | 296 |
|
|
2025
Q1 | $21M | Sell |
150,468
-3,961
| -3% | -$554K | 0.03% | 306 |
|
|
2024
Q4 | $26.6M | Buy |
154,429
+2,215
| +1% | +$382K | 0.03% | 274 |
|
|
2024
Q3 | $23.3M | Sell |
152,214
-2,107
| -1% | -$323K | 0.03% | 290 |
|
|
2024
Q2 | $19.1M | Sell |
154,321
-5,622
| -4% | -$696K | 0.03% | 313 |
|
|
2024
Q1 | $21M | Sell |
159,943
-130
| -0.1% | -$17.1K | 0.03% | 298 |
|
|
2023
Q4 | $21M | Buy |
160,073
+4,401
| +3% | +$576K | 0.03% | 294 |
|
|
2023
Q3 | $16.7M | Buy |
155,672
+4,448
| +3% | +$477K | 0.03% | 315 |
|
|
2023
Q2 | $14.1M | Sell |
151,224
-8,346
| -5% | -$776K | 0.02% | 342 |
|
|
2023
Q1 | $14M | Buy |
159,570
+21,428
| +16% | +$1.88M | 0.02% | 340 |
|
|
2022
Q4 | $10.2M | Buy |
138,142
+46,693
| +51% | +$3.46M | 0.02% | 398 |
|
|
2022
Q3 | $7.65M | Buy |
91,449
+3,718
| +4% | +$311K | 0.02% | 413 |
|
|
2022
Q2 | $8M | Sell |
87,731
-10,937
| -11% | -$998K | 0.02% | 418 |
|
|
2022
Q1 | $12.5M | Buy |
98,668
+9,204
| +10% | +$1.17M | 0.02% | 372 |
|
|
2021
Q4 | $11.6M | Sell |
89,464
-7,427
| -8% | -$961K | 0.02% | 391 |
|
|
2021
Q3 | $11.3M | Buy |
96,891
+1,080
| +1% | +$126K | 0.02% | 377 |
|
|
2021
Q2 | $9.31M | Buy |
95,811
+2,623
| +3% | +$255K | 0.02% | 422 |
|
|
2021
Q1 | $6.95M | Sell |
93,188
-4,814
| -5% | -$359K | 0.01% | 478 |
|
|
2020
Q4 | $6.35M | Sell |
98,002
-6,394
| -6% | -$414K | 0.01% | 479 |
|
|
2020
Q3 | $5.45M | Sell |
104,396
-1,847
| -2% | -$96.4K | 0.01% | 477 |
|
|
2020
Q2 | $6.02M | Sell |
106,243
-1,559
| -1% | -$88.3K | 0.02% | 440 |
|
|
2020
Q1 | $4.91M | Sell |
107,802
-21,478
| -17% | -$979K | 0.02% | 441 |
|
|
2019
Q4 | $7.23M | Buy |
129,280
+4,876
| +4% | +$273K | 0.02% | 418 |
|
|
2019
Q3 | $6.08M | Sell |
124,404
-10,994
| -8% | -$537K | 0.02% | 461 |
|
|
2019
Q2 | $6.02M | Buy |
135,398
+7,302
| +6% | +$324K | 0.02% | 467 |
|
|
2019
Q1 | $4.48M | Sell |
128,096
-7,992
| -6% | -$279K | 0.01% | 522 |
|
|
2018
Q4 | $4.06M | Buy |
136,088
+29,869
| +28% | +$890K | 0.01% | 514 |
|
|
2018
Q3 | $4.04M | Buy |
106,219
+40,986
| +63% | +$1.56M | 0.01% | 569 |
|
|
2018
Q2 | $2.1M | Buy |
65,233
+13,673
| +27% | +$440K | 0.01% | 784 |
|
|
2018
Q1 | $1.65M | Buy |
51,560
+11,735
| +29% | +$375K | 0.01% | 860 |
|
|
2017
Q4 | $1.28M | Buy |
39,825
+5,782
| +17% | +$185K | ﹤0.01% | 984 |
|
|
2017
Q3 | $1.14M | Buy |
34,043
+252
| +0.7% | +$8.4K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $1.13M | Buy |
33,791
+10,979
| +48% | +$366K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $677K | Buy |
22,812
+2,612
| +13% | +$77.5K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $545K | Sell |
20,200
-27,147
| -57% | -$732K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $1.21M | Buy |
47,347
+10,800
| +30% | +$276K | ﹤0.01% | 931 |
|
|
2016
Q2 | $897K | Buy |
36,547
+3,930
| +12% | +$96.5K | ﹤0.01% | 1061 |
|
|
2016
Q1 | $914K | Sell |
32,617
-1,190
| -4% | -$33.3K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $988K | Sell |
33,807
-4,930
| -13% | -$144K | ﹤0.01% | 964 |
|
|
2015
Q3 | $1.2M | Buy |
38,737
+15,109
| +64% | +$470K | 0.01% | 873 |
|
|
2015
Q2 | $948K | Buy |
23,628
+2,517
| +12% | +$101K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $805K | Buy |
21,111
+5,824
| +38% | +$222K | ﹤0.01% | 1125 |
|
|
2014
Q4 | $507K | Sell |
15,287
-2,693
| -15% | -$89.3K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $555K | Buy |
17,980
+5,502
| +44% | +$170K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $410K | Buy |
12,478
+3,959
| +46% | +$130K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $278K | Buy |
8,519
+1,951
| +30% | +$63.7K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $203K | Buy |
6,568
+794
| +14% | +$24.5K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $142K | Buy |
5,774
+510
| +10% | +$12.5K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $109K | Buy |
+5,264
| New | +$109K | ﹤0.01% | 1971 |
|