DADC
D.A. Davidson & Co’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
188
-10
| -5% | -$57.9K | 0.01% | 788 |
|
|
2025
Q1 | $912K | Sell |
198
-12
| -6% | -$55.3K | 0.01% | 798 |
|
|
2024
Q4 | $1.04M | Buy |
210
+2
| +1% | +$9.94K | 0.01% | 753 |
|
|
2024
Q3 | $876K | Buy |
208
+24
| +13% | +$101K | 0.01% | 814 |
|
|
2024
Q2 | $729K | Sell |
184
-22
| -11% | -$87.2K | 0.01% | 845 |
|
|
2024
Q1 | $747K | Sell |
206
-159
| -44% | -$577K | 0.01% | 835 |
|
|
2023
Q4 | $1.29M | Sell |
365
-478
| -57% | -$1.7M | 0.01% | 624 |
|
|
2023
Q3 | $2.6M | Sell |
843
-21
| -2% | -$64.8K | 0.03% | 406 |
|
|
2023
Q2 | $2.33M | Sell |
864
-9
| -1% | -$24.3K | 0.02% | 443 |
|
|
2023
Q1 | $2.32M | Buy |
873
+6
| +0.7% | +$15.9K | 0.03% | 431 |
|
|
2022
Q4 | $1.75M | Buy |
867
+70
| +9% | +$141K | 0.02% | 474 |
|
|
2022
Q3 | $1.31M | Buy |
797
+198
| +33% | +$325K | 0.02% | 516 |
|
|
2022
Q2 | $1.05M | Buy |
599
+94
| +19% | +$164K | 0.01% | 581 |
|
|
2022
Q1 | $1.19M | Buy |
505
+243
| +93% | +$571K | 0.01% | 608 |
|
|
2021
Q4 | $629K | Buy |
262
+117
| +81% | +$281K | 0.01% | 804 |
|
|
2021
Q3 | $344K | Buy |
145
+4
| +3% | +$9.49K | ﹤0.01% | 959 |
|
|
2021
Q2 | $309K | Buy |
141
+1
| +0.7% | +$2.19K | ﹤0.01% | 984 |
|
|
2021
Q1 | $326K | Buy |
140
+12
| +9% | +$27.9K | ﹤0.01% | 933 |
|
|
2020
Q4 | $285K | Sell |
128
-5
| -4% | -$11.1K | ﹤0.01% | 865 |
|
|
2020
Q3 | $228K | Sell |
133
-1
| -0.7% | -$1.71K | ﹤0.01% | 836 |
|
|
2020
Q2 | $213K | Sell |
134
-32
| -19% | -$50.9K | ﹤0.01% | 848 |
|
|
2020
Q1 | $223K | Buy |
166
+30
| +22% | +$40.3K | ﹤0.01% | 836 |
|
|
2019
Q4 | $279K | Sell |
136
-169
| -55% | -$347K | ﹤0.01% | 852 |
|
|
2019
Q3 | $599K | Sell |
305
-19
| -6% | -$37.3K | 0.01% | 616 |
|
|
2019
Q2 | $607K | Sell |
324
-2,841
| -90% | -$5.32M | 0.01% | 595 |
|
|
2019
Q1 | $5.52M | Sell |
3,165
-198
| -6% | -$345K | 0.09% | 169 |
|
|
2018
Q4 | $5.79M | Buy |
3,363
+23
| +0.7% | +$39.6K | 0.11% | 148 |
|
|
2018
Q3 | $6.63M | Buy |
3,340
+40
| +1% | +$79.4K | 0.12% | 146 |
|
|
2018
Q2 | $6.69M | Buy |
3,300
+40
| +1% | +$81.1K | 0.13% | 134 |
|
|
2018
Q1 | $6.78M | Sell |
3,260
-95
| -3% | -$198K | 0.14% | 125 |
|
|
2017
Q4 | $5.83M | Buy |
3,355
+103
| +3% | +$179K | 0.12% | 138 |
|
|
2017
Q3 | $5.95M | Sell |
3,252
-84
| -3% | -$154K | 0.12% | 181 |
|
|
2017
Q2 | $6.24M | Sell |
3,336
-335
| -9% | -$627K | 0.14% | 134 |
|
|
2017
Q1 | $6.53M | Sell |
3,671
-3,332
| -48% | -$5.93M | 0.16% | 118 |
|
|
2016
Q4 | $10.3M | Buy |
7,003
+624
| +10% | +$914K | 0.23% | 85 |
|
|
2016
Q3 | $9.38M | Buy |
6,379
+250
| +4% | +$368K | 0.23% | 84 |
|
|
2016
Q2 | $7.65M | Buy |
6,129
+29
| +0.5% | +$36.2K | 0.23% | 92 |
|
|
2016
Q1 | $7.86M | Buy |
6,100
+378
| +7% | +$487K | 0.24% | 85 |
|
|
2015
Q4 | $7.29M | Sell |
5,722
-25
| -0.4% | -$31.9K | 0.24% | 86 |
|
|
2015
Q3 | $7.11M | Buy |
5,747
+230
| +4% | +$284K | 0.25% | 77 |
|
|
2015
Q2 | $6.35M | Buy |
5,517
+2
| +0% | +$2.3K | 0.21% | 101 |
|
|
2015
Q1 | $6.42M | Buy |
5,515
+45
| +0.8% | +$52.4K | 0.21% | 100 |
|
|
2014
Q4 | $6.23M | Buy |
5,470
+367
| +7% | +$418K | 0.2% | 102 |
|
|
2014
Q3 | $5.91M | Buy |
5,103
+33
| +0.7% | +$38.2K | 0.2% | 98 |
|
|
2014
Q2 | $6.1M | Buy |
5,070
+62
| +1% | +$74.5K | 0.21% | 95 |
|
|
2014
Q1 | $5.97M | Buy |
5,008
+88
| +2% | +$105K | 0.21% | 94 |
|
|
2013
Q4 | $5.72M | Sell |
4,920
-449
| -8% | -$522K | 0.21% | 94 |
|
|
2013
Q3 | $5.42M | Sell |
5,369
-208
| -4% | -$210K | 0.24% | 87 |
|
|
2013
Q2 | $4.61M | Buy |
+5,577
| New | +$4.61M | 0.22% | 98 |
|