Argent Trust Co’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 | $10.5M | Buy |
1,808
+130
| +8% | +$753K | 0.4% | 61 |
|
|
2025
Q1 | $7.73M | Buy |
1,678
+7
| +0.4% | +$32.2K | 0.32% | 69 |
|
|
2024
Q4 | $8.3M | Buy |
1,671
+8
| +0.5% | +$39.7K | 0.34% | 63 |
|
|
2024
Q3 | $7M | Buy |
1,663
+81
| +5% | +$341K | 0.29% | 73 |
|
|
2024
Q2 | $6.27M | Buy |
1,582
+165
| +12% | +$654K | 0.28% | 77 |
|
|
2024
Q1 | $5.14M | Sell |
1,417
-26
| -2% | -$94.3K | 0.23% | 95 |
|
|
2023
Q4 | $5.12M | Buy |
1,443
+16
| +1% | +$56.8K | 0.25% | 89 |
|
|
2023
Q3 | $4.4M | Sell |
1,427
-10
| -0.7% | -$30.8K | 0.24% | 90 |
|
|
2023
Q2 | $3.88M | Sell |
1,437
-8
| -0.6% | -$21.6K | 0.21% | 103 |
|
|
2023
Q1 | $3.83M | Sell |
1,445
-18
| -1% | -$47.7K | 0.24% | 93 |
|
|
2022
Q4 | $2.95M | Sell |
1,463
-207
| -12% | -$417K | 0.2% | 118 |
|
|
2022
Q3 | $2.74M | Sell |
1,670
-32
| -2% | -$52.6K | 0.2% | 110 |
|
|
2022
Q2 | $2.98M | Sell |
1,702
-2
| -0.1% | -$3.5K | 0.2% | 110 |
|
|
2022
Q1 | $4M | Buy |
1,704
+87
| +5% | +$204K | 0.24% | 96 |
|
|
2021
Q4 | $3.88M | Sell |
1,617
-7
| -0.4% | -$16.8K | 0.23% | 99 |
|
|
2021
Q3 | $3.86M | Buy |
1,624
+41
| +3% | +$97.4K | 0.25% | 100 |
|
|
2021
Q2 | $3.46M | Sell |
1,583
-296
| -16% | -$648K | 0.23% | 104 |
|
|
2021
Q1 | $4.38M | Buy |
1,879
+33
| +2% | +$76.9K | 0.31% | 81 |
|
|
2020
Q4 | $4.11M | Sell |
1,846
-184
| -9% | -$410K | 0.32% | 75 |
|
|
2020
Q3 | $3.47M | Sell |
2,030
-180
| -8% | -$308K | 0.31% | 77 |
|
|
2020
Q2 | $3.52M | Buy |
2,210
+21
| +1% | +$33.4K | 0.33% | 73 |
|
|
2020
Q1 | $2.95M | Sell |
2,189
-305
| -12% | -$410K | 0.33% | 71 |
|
|
2019
Q4 | $5.12M | Buy |
2,494
+307
| +14% | +$630K | 0.46% | 58 |
|
|
2019
Q3 | $4.29M | Buy |
2,187
+212
| +11% | +$416K | 0.41% | 63 |
|
|
2019
Q2 | $3.7M | Buy |
1,975
+469
| +31% | +$879K | 0.38% | 66 |
|
|
2019
Q1 | $2.63M | Buy |
1,506
+526
| +54% | +$918K | 0.28% | 91 |
|
|
2018
Q4 | $1.69M | Buy |
980
+20
| +2% | +$34.4K | 0.2% | 124 |
|
|
2018
Q3 | $1.88M | Buy |
960
+45
| +5% | +$88.3K | 0.22% | 116 |
|
|
2018
Q2 | $1.85M | Buy |
+915
| New | +$1.85M | 0.23% | 113 |
|
|
2018
Q1 | – | Sell |
-853
| Closed | -$1.48M | – | 296 |
|
|
2017
Q4 | $1.48M | Buy |
853
+5
| +0.6% | +$8.69K | 0.58% | 47 |
|
|
2017
Q3 | $1.55M | Buy |
848
+81
| +11% | +$148K | 0.61% | 49 |
|
|
2017
Q2 | $1.43M | Buy |
767
+5
| +0.7% | +$9.35K | 0.59% | 49 |
|
|
2017
Q1 | $1.36M | Buy |
762
+1
| +0.1% | +$1.78K | 0.56% | 53 |
|
|
2016
Q4 | $1.12M | Buy |
761
+79
| +12% | +$116K | 0.49% | 55 |
|
|
2016
Q3 | $1M | Buy |
682
+65
| +11% | +$95.6K | 0.43% | 69 |
|
|
2016
Q2 | $770K | Buy |
617
+190
| +44% | +$237K | 0.34% | 86 |
|
|
2016
Q1 | $550K | Buy |
427
+156
| +58% | +$201K | 0.27% | 119 |
|
|
2015
Q4 | $345K | Buy |
271
+95
| +54% | +$121K | 0.17% | 164 |
|
|
2015
Q3 | $217K | Sell |
176
-8
| -4% | -$9.86K | 0.12% | 204 |
|
|
2015
Q2 | $212K | Buy |
+184
| New | +$212K | 0.11% | 231 |
|