Community Bank & Trust (Waco, Texas)’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 | $2.85M | Sell |
492
-12
| -2% | -$69.5K | 0.65% | 41 |
|
|
2025
Q1 | $2.32M | Sell |
504
-28
| -5% | -$129K | 0.55% | 46 |
|
|
2024
Q4 | $2.64M | Sell |
532
-11
| -2% | -$54.6K | 0.6% | 43 |
|
|
2024
Q3 | $2.29M | Buy |
543
+1
| +0.2% | +$4.21K | 0.52% | 47 |
|
|
2024
Q2 | $2.15M | Sell |
542
-8
| -1% | -$31.7K | 0.54% | 47 |
|
|
2024
Q1 | $2M | Sell |
550
-6
| -1% | -$21.8K | 0.49% | 53 |
|
|
2023
Q4 | $1.97M | Sell |
556
-4
| -0.7% | -$14.2K | 0.54% | 50 |
|
|
2023
Q3 | $920K | Buy |
560
+33
| +6% | +$54.2K | 0.33% | 65 |
|
|
2023
Q2 | $1.42M | Sell |
527
-8
| -1% | -$21.6K | 0.43% | 56 |
|
|
2023
Q1 | $1.42M | Sell |
535
-14
| -3% | -$37.1K | 0.45% | 52 |
|
|
2022
Q4 | $1.11M | Sell |
549
-11
| -2% | -$22.2K | 0.36% | 62 |
|
|
2022
Q3 | $920K | Sell |
560
-5
| -0.9% | -$8.21K | 0.33% | 65 |
|
|
2022
Q2 | $988K | Buy |
565
+3
| +0.5% | +$5.25K | 0.33% | 64 |
|
|
2022
Q1 | $1.32M | Buy |
562
+3
| +0.5% | +$7.05K | 0.38% | 62 |
|
|
2021
Q4 | $1.34M | Hold |
559
| – | – | 0.39% | 62 |
|
|
2021
Q3 | $1.33M | Buy |
559
+2
| +0.4% | +$4.75K | 0.43% | 62 |
|
|
2021
Q2 | $1.22M | Sell |
557
-32
| -5% | -$70K | 0.4% | 64 |
|
|
2021
Q1 | $1.37M | Buy |
589
+20
| +4% | +$46.6K | 0.47% | 58 |
|
|
2020
Q4 | $1.27K | Sell |
569
-1
| -0.2% | -$2 | 0.45% | 57 |
|
|
2020
Q3 | $975K | Sell |
570
-40
| -7% | -$68.4K | 0.39% | 62 |
|
|
2020
Q2 | $971K | Buy |
610
+13
| +2% | +$20.7K | 0.41% | 61 |
|
|
2020
Q1 | $803K | Buy |
+597
| New | +$803K | 0.4% | 65 |
|
|
2018
Q1 | – | Sell |
-769
| Closed | -$1.34M | – | 130 |
|
|
2017
Q4 | $1.34M | Buy |
769
+25
| +3% | +$43.4K | 0.58% | 53 |
|
|
2017
Q3 | $1.36M | Buy |
744
+2
| +0.3% | +$3.66K | 0.63% | 55 |
|
|
2017
Q2 | $1.39M | Buy |
742
+14
| +2% | +$26.2K | 0.67% | 53 |
|
|
2017
Q1 | $1.3M | Buy |
728
+72
| +11% | +$128K | 0.64% | 55 |
|
|
2016
Q4 | $962K | Buy |
656
+66
| +11% | +$96.8K | 0.5% | 67 |
|
|
2016
Q3 | $868K | Buy |
590
+127
| +27% | +$187K | 0.47% | 65 |
|
|
2016
Q2 | $578K | Buy |
463
+91
| +24% | +$114K | 0.32% | 75 |
|
|
2016
Q1 | $479K | Buy |
+372
| New | +$479K | 0.27% | 80 |
|