Field & Main Bank’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 | $365K | Sell |
63
-4
| -6% | -$23.2K | 0.12% | 110 |
|
|
2025
Q1 | $309K | Sell |
67
-1
| -1% | -$4.61K | 0.11% | 115 |
|
|
2024
Q4 | $338K | Sell |
68
-1
| -1% | -$4.97K | 0.12% | 108 |
|
|
2024
Q3 | $291K | Sell |
69
-98
| -59% | -$413K | 0.1% | 115 |
|
|
2024
Q2 | $662K | Sell |
167
-4
| -2% | -$15.8K | 0.25% | 83 |
|
|
2024
Q1 | $620K | Sell |
171
-43
| -20% | -$156K | 0.24% | 84 |
|
|
2023
Q4 | $759K | Sell |
214
-17
| -7% | -$60.3K | 0.32% | 73 |
|
|
2023
Q3 | $712K | Sell |
231
-9
| -4% | -$27.8K | 0.33% | 73 |
|
|
2023
Q2 | $648K | Sell |
240
-13
| -5% | -$35.1K | 0.36% | 72 |
|
|
2023
Q1 | $671K | Sell |
253
-5
| -2% | -$13.3K | 0.4% | 71 |
|
|
2022
Q4 | $520K | Sell |
258
-40
| -13% | -$80.6K | 0.34% | 82 |
|
|
2022
Q3 | $490K | Sell |
298
-28
| -9% | -$46K | 0.33% | 81 |
|
|
2022
Q2 | $570K | Sell |
326
-84
| -20% | -$147K | 0.37% | 80 |
|
|
2022
Q1 | $963K | Hold |
410
| – | – | 0.58% | 52 |
|
|
2021
Q4 | $984K | Sell |
410
-3
| -0.7% | -$7.2K | 0.57% | 51 |
|
|
2021
Q3 | $980K | Sell |
413
-16
| -4% | -$38K | 0.64% | 51 |
|
|
2021
Q2 | $939K | Buy |
429
+19
| +5% | +$41.6K | 0.6% | 56 |
|
|
2021
Q1 | $955K | Buy |
410
+21
| +5% | +$48.9K | 0.69% | 50 |
|
|
2020
Q4 | $866K | Buy |
389
+39
| +11% | +$86.8K | 0.64% | 51 |
|
|
2020
Q3 | $599K | Buy |
+350
| New | +$599K | 0.46% | 67 |
|