BSB
Bangor Savings Bank’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.2K | Sell |
4
-2
| -33% | -$11.6K | ﹤0.01% | 369 |
|
2025
Q1 | $27.6K | Buy |
6
+2
| +50% | +$9.21K | ﹤0.01% | 348 |
|
2024
Q4 | $19.9K | Sell |
4
-3
| -43% | -$14.9K | ﹤0.01% | 379 |
|
2024
Q3 | $29.5K | Sell |
7
-2
| -22% | -$8.42K | ﹤0.01% | 344 |
|
2024
Q2 | $35.7K | Hold |
9
| – | – | ﹤0.01% | 314 |
|
2024
Q1 | $32.7K | Sell |
9
-30
| -77% | -$109K | ﹤0.01% | 323 |
|
2023
Q4 | $138K | Sell |
39
-5
| -11% | -$17.7K | 0.02% | 220 |
|
2023
Q3 | $136K | Buy |
44
+2
| +5% | +$6.17K | 0.02% | 219 |
|
2023
Q2 | $113K | Hold |
42
| – | – | 0.01% | 238 |
|
2023
Q1 | $111K | Sell |
42
-4
| -9% | -$10.6K | 0.01% | 232 |
|
2022
Q4 | $93K | Hold |
46
| – | – | 0.01% | 244 |
|
2022
Q3 | $76K | Sell |
46
-1
| -2% | -$1.65K | 0.01% | 254 |
|
2022
Q2 | $82K | Buy |
+47
| New | +$82K | 0.01% | 257 |
|
2018
Q3 | – | Sell |
-644
| Closed | -$1.31M | – | 167 |
|
2018
Q2 | $1.31M | Sell |
644
-9
| -1% | -$18.2K | 0.25% | 72 |
|
2018
Q1 | $1.36M | Sell |
653
-23
| -3% | -$47.8K | 0.27% | 67 |
|
2017
Q4 | $1.18M | Sell |
676
-5
| -0.7% | -$8.69K | 0.23% | 84 |
|
2017
Q3 | $1.25M | Sell |
681
-32
| -4% | -$58.6K | 0.26% | 72 |
|
2017
Q2 | $1.33M | Sell |
713
-11
| -2% | -$20.6K | 0.3% | 61 |
|
2017
Q1 | $1.29M | Sell |
724
-20
| -3% | -$35.6K | 0.29% | 66 |
|
2016
Q4 | $1.09M | Buy |
744
+16
| +2% | +$23.5K | 0.26% | 69 |
|
2016
Q3 | $1.07M | Buy |
728
+1
| +0.1% | +$1.47K | 0.26% | 70 |
|
2016
Q2 | $908K | Buy |
727
+2
| +0.3% | +$2.5K | 0.22% | 76 |
|
2016
Q1 | $934K | Buy |
725
+2
| +0.3% | +$2.58K | 0.23% | 75 |
|
2015
Q4 | $922K | Sell |
723
-12
| -2% | -$15.3K | 0.23% | 74 |
|
2015
Q3 | $909K | Buy |
735
+7
| +1% | +$8.66K | 0.23% | 72 |
|
2015
Q2 | $838K | Sell |
728
-3
| -0.4% | -$3.45K | 0.2% | 84 |
|
2015
Q1 | $851K | Buy |
731
+43
| +6% | +$50.1K | 0.2% | 81 |
|
2014
Q4 | $784K | Sell |
688
-13
| -2% | -$14.8K | 0.2% | 83 |
|
2014
Q3 | $812K | Sell |
701
-17
| -2% | -$19.7K | 0.22% | 75 |
|
2014
Q2 | $864K | Sell |
718
-15
| -2% | -$18.1K | 0.23% | 75 |
|
2014
Q1 | $874K | Sell |
733
-290
| -28% | -$346K | 0.26% | 60 |
|
2013
Q4 | $1.19M | Buy |
1,023
+11
| +1% | +$12.8K | 0.33% | 61 |
|
2013
Q3 | $1.02M | Sell |
1,012
-249
| -20% | -$252K | 0.31% | 62 |
|
2013
Q2 | $1.04M | Buy |
+1,261
| New | +$1.04M | 0.33% | 59 |
|