Boston Trust Walden’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 | $62.1M | Sell |
10,721
-629
| -6% | -$3.64M | 0.44% | 83 |
|
|
2025
Q1 | $52.3M | Buy |
11,350
+129
| +1% | +$594K | 0.38% | 105 |
|
|
2024
Q4 | $55.8M | Buy |
11,221
+672
| +6% | +$3.34M | 0.39% | 92 |
|
|
2024
Q3 | $44.4M | Buy |
10,549
+926
| +10% | +$3.9M | 0.31% | 130 |
|
|
2024
Q2 | $38.1M | Buy |
9,623
+78
| +0.8% | +$309K | 0.28% | 136 |
|
|
2024
Q1 | $34.6M | Buy |
9,545
+2,542
| +36% | +$9.22M | 0.25% | 140 |
|
|
2023
Q4 | $24.8M | Buy |
+7,003
| New | +$24.8M | 0.19% | 153 |
|
|
2020
Q2 | – | Sell |
-11,252
| Closed | -$15.1M | – | 361 |
|
|
2020
Q1 | $15.1M | Sell |
11,252
-2,375
| -17% | -$3.2M | 0.24% | 129 |
|
|
2019
Q4 | $28M | Buy |
13,627
+154
| +1% | +$316K | 0.33% | 93 |
|
|
2019
Q3 | $26.4M | Buy |
13,473
+24
| +0.2% | +$47.1K | 0.33% | 89 |
|
|
2019
Q2 | $25.2M | Buy |
13,449
+1,680
| +14% | +$3.15M | 0.33% | 91 |
|
|
2019
Q1 | $20.5M | Buy |
11,769
+838
| +8% | +$1.46M | 0.28% | 109 |
|
|
2018
Q4 | $18.8M | Sell |
10,931
-400
| -4% | -$689K | 0.3% | 98 |
|
|
2018
Q3 | $22.5M | Sell |
11,331
-53
| -0.5% | -$105K | 0.31% | 98 |
|
|
2018
Q2 | $23.1M | Buy |
11,384
+151
| +1% | +$306K | 0.34% | 93 |
|
|
2018
Q1 | $23.4M | Buy |
11,233
+150
| +1% | +$312K | 0.35% | 85 |
|
|
2017
Q4 | $19.3M | Buy |
11,083
+233
| +2% | +$405K | 0.28% | 112 |
|
|
2017
Q3 | $19.9M | Buy |
10,850
+810
| +8% | +$1.48M | 0.31% | 102 |
|
|
2017
Q2 | $18.8M | Buy |
10,040
+753
| +8% | +$1.41M | 0.3% | 111 |
|
|
2017
Q1 | $16.5M | Buy |
9,287
+8,973
| +2,858% | +$16M | 0.26% | 132 |
|
|
2016
Q4 | $460K | Buy |
+314
| New | +$460K | 0.01% | 313 |
|