Canandaigua National Bank & Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $460K | Sell |
|
|||||
|
2019
Q4 | $1.54M | Sell |
|
|||||
|
2019
Q3 | $1.67M | Sell |
|
|||||
|
2019
Q2 | $1.64M | Buy |
|
|||||
|
2019
Q1 | $1.5M | Buy |
|
|||||
|
2018
Q4 | $1.39M | Sell |
|
|||||
|
2018
Q3 | $1.69M | Sell |
|
|||||
|
2018
Q2 | $1.73M | Sell |
|
|||||
|
2018
Q1 | $1.82M | Buy |
|
|||||
|
2017
Q4 | $400K | Hold |
|
|||||
|
2017
Q3 | $421K | Hold |
|
|||||
|
2017
Q2 | $430K | Hold |
|
|||||
|
2017
Q1 | $408K | Hold |
|
|||||
|
2016
Q4 | $336K | Hold |
|
|||||
|
2016
Q3 | $338K | Hold |
|
|||||
|
2016
Q2 | $287K | Hold |
|
|||||
|
2016
Q1 | $296K | Hold |
|
|||||
|
2015
Q4 | $293K | Hold |
|
|||||
|
2015
Q3 | $284K | Hold |
|
|||||
|
2015
Q2 | $265K | Hold |
|
|||||
|
2015
Q1 | $268K | Sell |
|
|||||
|
2014
Q4 | $270K | Hold |
|
|||||
|
2014
Q3 | $275K | Buy |
|
|||||
|
2014
Q2 | $271K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $581K | Hold |
|
|||||
|
2013
Q3 | $505K | Hold |
|
|||||
|
2013
Q2 | $413K | Buy |
|