CB
Commerce Bank’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Buy |
14,835
+546
| +4% | +$3.16M | 0.51% | 42 |
|
|
2025
Q1 | $65.8M | Buy |
14,289
+745
| +6% | +$3.43M | 0.42% | 59 |
|
|
2024
Q4 | $67.3M | Sell |
13,544
-8
| -0.1% | -$39.7K | 0.41% | 57 |
|
|
2024
Q3 | $57.1M | Buy |
13,552
+272
| +2% | +$1.15M | 0.35% | 73 |
|
|
2024
Q2 | $52.6M | Sell |
13,280
-2,302
| -15% | -$9.12M | 0.34% | 72 |
|
|
2024
Q1 | $56.5M | Sell |
15,582
-3,372
| -18% | -$12.2M | 0.37% | 71 |
|
|
2023
Q4 | $67.2M | Buy |
18,954
+280
| +1% | +$993K | 0.48% | 54 |
|
|
2023
Q3 | $57.6M | Buy |
18,674
+307
| +2% | +$947K | 0.45% | 60 |
|
|
2023
Q2 | $49.6M | Buy |
18,367
+70
| +0.4% | +$189K | 0.37% | 72 |
|
|
2023
Q1 | $48.5M | Buy |
18,297
+1,856
| +11% | +$4.92M | 0.38% | 69 |
|
|
2022
Q4 | $33.1M | Buy |
16,441
+14,018
| +579% | +$28.3M | 0.27% | 87 |
|
|
2022
Q3 | $3.98M | Sell |
2,423
-39
| -2% | -$64.1K | 0.03% | 297 |
|
|
2022
Q2 | $4.31M | Buy |
2,462
+123
| +5% | +$215K | 0.04% | 288 |
|
|
2022
Q1 | $5.49M | Buy |
2,339
+66
| +3% | +$155K | 0.04% | 285 |
|
|
2021
Q4 | $5.45M | Buy |
2,273
+60
| +3% | +$144K | 0.04% | 296 |
|
|
2021
Q3 | $5.25M | Buy |
2,213
+139
| +7% | +$330K | 0.04% | 301 |
|
|
2021
Q2 | $4.54M | Sell |
2,074
-241
| -10% | -$527K | 0.03% | 345 |
|
|
2021
Q1 | $5.39M | Sell |
2,315
-66
| -3% | -$154K | 0.04% | 289 |
|
|
2020
Q4 | $5.3M | Sell |
2,381
-172
| -7% | -$383K | 0.04% | 287 |
|
|
2020
Q3 | $4.37M | Sell |
2,553
-55
| -2% | -$94.1K | 0.04% | 296 |
|
|
2020
Q2 | $4.15M | Sell |
2,608
-545
| -17% | -$868K | 0.04% | 291 |
|
|
2020
Q1 | $4.24M | Sell |
3,153
-671
| -18% | -$903K | 0.05% | 223 |
|
|
2019
Q4 | $7.85M | Buy |
3,824
+45
| +1% | +$92.4K | 0.07% | 187 |
|
|
2019
Q3 | $7.42M | Sell |
3,779
-393
| -9% | -$771K | 0.08% | 189 |
|
|
2019
Q2 | $7.82M | Sell |
4,172
-258
| -6% | -$484K | 0.09% | 161 |
|
|
2019
Q1 | $7.73M | Sell |
4,430
-451
| -9% | -$787K | 0.09% | 153 |
|
|
2018
Q4 | $8.41M | Buy |
4,881
+117
| +2% | +$202K | 0.11% | 141 |
|
|
2018
Q3 | $9.45M | Buy |
4,764
+146
| +3% | +$290K | 0.11% | 145 |
|
|
2018
Q2 | $9.36M | Sell |
4,618
-289
| -6% | -$586K | 0.12% | 141 |
|
|
2018
Q1 | $10.2M | Sell |
4,907
-123
| -2% | -$256K | 0.13% | 137 |
|
|
2017
Q4 | $8.74M | Buy |
5,030
+311
| +7% | +$540K | 0.11% | 145 |
|
|
2017
Q3 | $8.64M | Sell |
4,719
-28
| -0.6% | -$51.3K | 0.12% | 143 |
|
|
2017
Q2 | $8.88M | Sell |
4,747
-37
| -0.8% | -$69.2K | 0.12% | 138 |
|
|
2017
Q1 | $8.52M | Sell |
4,784
-73
| -2% | -$130K | 0.12% | 138 |
|
|
2016
Q4 | $7.12M | Sell |
4,857
-138
| -3% | -$202K | 0.11% | 149 |
|
|
2016
Q3 | $7.35M | Sell |
4,995
-475
| -9% | -$699K | 0.11% | 145 |
|
|
2016
Q2 | $6.83M | Sell |
5,470
-10,341
| -65% | -$12.9M | 0.11% | 150 |
|
|
2016
Q1 | $20.4M | Sell |
15,811
-509
| -3% | -$656K | 0.34% | 80 |
|
|
2015
Q4 | $20.8M | Sell |
16,320
-1,218
| -7% | -$1.55M | 0.35% | 79 |
|
|
2015
Q3 | $21.7M | Sell |
17,538
-444
| -2% | -$549K | 0.37% | 73 |
|
|
2015
Q2 | $20.7M | Buy |
17,982
+75
| +0.4% | +$86.4K | 0.32% | 85 |
|
|
2015
Q1 | $20.8M | Buy |
17,907
+72
| +0.4% | +$83.8K | 0.32% | 86 |
|
|
2014
Q4 | $20.3M | Buy |
17,835
+2,496
| +16% | +$2.85M | 0.32% | 84 |
|
|
2014
Q3 | $17.8M | Buy |
15,339
+3,449
| +29% | +$4M | 0.29% | 88 |
|
|
2014
Q2 | $14.3M | Buy |
11,890
+9,827
| +476% | +$11.8M | 0.23% | 106 |
|
|
2014
Q1 | $2.46M | Sell |
2,063
-885
| -30% | -$1.05M | 0.04% | 243 |
|
|
2013
Q4 | $3.43M | Buy |
2,948
+862
| +41% | +$1M | 0.06% | 207 |
|
|
2013
Q3 | $2.11M | Buy |
2,086
+34
| +2% | +$34.4K | 0.04% | 249 |
|
|
2013
Q2 | $1.7M | Buy |
+2,052
| New | +$1.7M | 0.03% | 275 |
|