American National Bank & Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Hold |
75
| – | – | 0.04% | 180 |
|
|
2025
Q1 | $346K | Sell |
75
-9
| -11% | -$41.5K | 0.04% | 187 |
|
|
2024
Q4 | $417K | Hold |
84
| – | – | 0.05% | 159 |
|
|
2024
Q3 | $354K | Hold |
84
| – | – | 0.04% | 154 |
|
|
2024
Q2 | $333K | Buy |
84
+3
| +4% | +$11.9K | 0.04% | 160 |
|
|
2024
Q1 | $294K | Sell |
81
-2
| -2% | -$7.26K | 0.04% | 166 |
|
|
2023
Q4 | $294K | Hold |
83
| – | – | 0.05% | 150 |
|
|
2023
Q3 | $256K | Sell |
83
-13
| -14% | -$40.1K | 0.04% | 151 |
|
|
2023
Q2 | $259K | Buy |
96
+4
| +4% | +$10.8K | 0.04% | 148 |
|
|
2023
Q1 | $244K | Buy |
92
+7
| +8% | +$18.6K | 0.05% | 147 |
|
|
2022
Q4 | $171K | Buy |
85
+72
| +554% | +$145K | 0.04% | 155 |
|
|
2022
Q3 | $21K | Buy |
13
+4
| +44% | +$6.46K | 0.01% | 309 |
|
|
2022
Q2 | $16K | Hold |
9
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $21K | Buy |
+9
| New | +$21K | ﹤0.01% | 259 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | -$2K | – | 224 |
|
|
2020
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 206 |
|
|
2020
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 200 |
|
|
2020
Q1 | – | Sell |
-2,629
| Closed | -$5.4M | – | 199 |
|
|
2019
Q4 | $5.4M | Sell |
2,629
-9
| -0.3% | -$18.5K | 1.58% | 35 |
|
|
2019
Q3 | $5.18M | Buy |
2,638
+554
| +27% | +$1.09M | 1.6% | 32 |
|
|
2019
Q2 | $3.91M | Buy |
2,084
+65
| +3% | +$122K | 1.23% | 43 |
|
|
2019
Q1 | $3.52M | Buy |
2,019
+45
| +2% | +$78.5K | 1.11% | 40 |
|
|
2018
Q4 | $3.4M | Sell |
1,974
-61
| -3% | -$105K | 1.24% | 37 |
|
|
2018
Q3 | $4.04M | Sell |
2,035
-68
| -3% | -$135K | 1.16% | 38 |
|
|
2018
Q2 | $4.26M | Sell |
2,103
-35
| -2% | -$70.9K | 1.22% | 34 |
|
|
2018
Q1 | $4.45M | Buy |
2,138
+57
| +3% | +$119K | 1.28% | 31 |
|
|
2017
Q4 | $3.62M | Sell |
2,081
-51
| -2% | -$88.6K | 1.02% | 37 |
|
|
2017
Q3 | $3.9M | Sell |
2,132
-567
| -21% | -$1.04M | 1.17% | 33 |
|
|
2017
Q2 | $5.05M | Buy |
2,699
+131
| +5% | +$245K | 1.62% | 22 |
|
|
2017
Q1 | $4.57M | Buy |
2,568
+333
| +15% | +$593K | 1.42% | 28 |
|
|
2016
Q4 | $3.28M | Sell |
2,235
-35
| -2% | -$51.3K | 1.07% | 42 |
|
|
2016
Q3 | $3.34M | Sell |
2,270
-174
| -7% | -$256K | 1.11% | 38 |
|
|
2016
Q2 | $3.05M | Buy |
2,444
+347
| +17% | +$433K | 1.11% | 37 |
|
|
2016
Q1 | $2.7M | Sell |
2,097
-976
| -32% | -$1.26M | 1.02% | 46 |
|
|
2015
Q4 | $3.92M | Buy |
3,073
+57
| +2% | +$72.7K | 1.52% | 24 |
|
|
2015
Q3 | $3.73M | Sell |
3,016
-234
| -7% | -$289K | 1.59% | 21 |
|
|
2015
Q2 | $3.74M | Buy |
3,250
+324
| +11% | +$373K | 1.5% | 27 |
|
|
2015
Q1 | $3.41M | Sell |
2,926
-13
| -0.4% | -$15.1K | 1.32% | 31 |
|
|
2014
Q4 | $3.35M | Buy |
2,939
+184
| +7% | +$210K | 1.28% | 33 |
|
|
2014
Q3 | $3.19M | Sell |
2,755
-23
| -0.8% | -$26.6K | 1.24% | 34 |
|
|
2014
Q2 | $3.34M | Sell |
2,778
-644
| -19% | -$775K | 1.26% | 37 |
|
|
2014
Q1 | $4.08M | Sell |
3,422
-355
| -9% | -$423K | 1.63% | 25 |
|
|
2013
Q4 | $4.39M | Sell |
3,777
-1,607
| -30% | -$1.87M | 1.75% | 28 |
|
|
2013
Q3 | $5.44M | Sell |
5,384
-25
| -0.5% | -$25.3K | 2.31% | 10 |
|
|
2013
Q2 | $4.47M | Buy |
+5,409
| New | +$4.47M | 1.99% | 20 |
|