Columbia Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $504K | Buy |
142
+8
| +6% | +$28.4K | 0.23% | 99 |
|
|
2023
Q3 | $413K | Sell |
134
-29
| -18% | -$89.4K | 0.24% | 98 |
|
|
2023
Q2 | $440K | Sell |
163
-15
| -8% | -$40.5K | 0.25% | 94 |
|
|
2023
Q1 | $472K | Sell |
178
-4
| -2% | -$10.6K | 0.27% | 90 |
|
|
2022
Q4 | $367K | Sell |
182
-18
| -9% | -$36.3K | 0.2% | 106 |
|
|
2022
Q3 | $329K | Sell |
200
-34
| -15% | -$55.9K | 0.19% | 104 |
|
|
2022
Q2 | $410K | Sell |
234
-48
| -17% | -$84.1K | 0.22% | 98 |
|
|
2022
Q1 | $628K | Sell |
282
-71
| -20% | -$158K | 0.29% | 82 |
|
|
2021
Q4 | $838K | Hold |
353
| – | – | 0.44% | 68 |
|
|
2021
Q3 | $838K | Sell |
353
-32
| -8% | -$76K | 0.44% | 68 |
|
|
2021
Q2 | $843K | Buy |
385
+59
| +18% | +$129K | 0.48% | 67 |
|
|
2021
Q1 | $759K | Buy |
326
+57
| +21% | +$133K | 0.47% | 63 |
|
|
2020
Q4 | $599K | Buy |
+269
| New | +$599K | 0.42% | 66 |
|
|
2020
Q2 | $203K | Buy |
+128
| New | +$203K | 0.18% | 126 |
|