Chemung Canal 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 | $446K | Sell |
77
-16
| -17% | -$92.6K | 0.09% | 94 |
|
|
2025
Q1 | $428K | Sell |
93
-5
| -5% | -$23K | 0.09% | 101 |
|
|
2024
Q4 | $487K | Hold |
98
| – | – | 0.1% | 96 |
|
|
2024
Q3 | $413K | Sell |
98
-1,277
| -93% | -$5.38M | 0.08% | 103 |
|
|
2024
Q2 | $5.45M | Sell |
1,375
-647
| -32% | -$2.56M | 1.05% | 31 |
|
|
2024
Q1 | $7.34M | Buy |
2,022
+37
| +2% | +$134K | 1.42% | 22 |
|
|
2023
Q4 | $7.04M | Buy |
1,985
+25
| +1% | +$88.7K | 1.46% | 24 |
|
|
2023
Q3 | $6.04M | Buy |
1,960
+5
| +0.3% | +$15.4K | 1.39% | 24 |
|
|
2023
Q2 | $5.28M | Buy |
1,955
+16
| +0.8% | +$43.2K | 1.13% | 31 |
|
|
2023
Q1 | $5.14M | Buy |
+1,939
| New | +$5.14M | 1.18% | 29 |
|
|
2022
Q4 | – | Sell |
-285
| Closed | -$469K | – | 119 |
|
|
2022
Q3 | $469K | Sell |
285
-2,827
| -91% | -$4.65M | 0.12% | 92 |
|
|
2022
Q2 | $5.44M | Buy |
3,112
+805
| +35% | +$1.41M | 1.24% | 30 |
|
|
2022
Q1 | $5.42M | Buy |
2,307
+340
| +17% | +$798K | 1.05% | 34 |
|
|
2021
Q4 | $4.72M | Sell |
1,967
-91
| -4% | -$218K | 0.85% | 47 |
|
|
2021
Q3 | $4.89M | Buy |
+2,058
| New | +$4.89M | 0.94% | 44 |
|
|
2020
Q2 | – | Sell |
-565
| Closed | -$760K | – | 114 |
|
|
2020
Q1 | $760K | Sell |
565
-373
| -40% | -$502K | 0.23% | 71 |
|
|
2019
Q4 | $1.93M | Buy |
938
+373
| +66% | +$766K | 0.44% | 67 |
|
|
2019
Q3 | $1.11M | Buy |
+565
| New | +$1.11M | 0.27% | 71 |
|
|
2018
Q4 | – | Sell |
-106
| Closed | -$210K | – | 96 |
|
|
2018
Q3 | $210K | Sell |
106
-1,415
| -93% | -$2.8M | 0.05% | 111 |
|
|
2018
Q2 | $3.08M | Buy |
1,521
+20
| +1% | +$40.5K | 0.74% | 45 |
|
|
2018
Q1 | $3.12M | Buy |
1,501
+103
| +7% | +$214K | 0.75% | 43 |
|
|
2017
Q4 | $2.43M | Sell |
1,398
-986
| -41% | -$1.71M | 0.53% | 56 |
|
|
2017
Q3 | $4.36M | Buy |
2,384
+136
| +6% | +$249K | 0.99% | 41 |
|
|
2017
Q2 | $4.21M | Buy |
2,248
+1,262
| +128% | +$2.36M | 0.98% | 37 |
|
|
2017
Q1 | $1.76M | Buy |
986
+67
| +7% | +$119K | 0.41% | 63 |
|
|
2016
Q4 | $1.35M | Buy |
+919
| New | +$1.35M | 0.32% | 67 |
|