FBT
First Bank & Trust’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
144
-3
| -2% | -$17.4K | 0.15% | 106 |
|
|
2025
Q1 | $677K | Buy |
147
+8
| +6% | +$36.9K | 0.13% | 111 |
|
|
2024
Q4 | $691K | Buy |
139
+9
| +7% | +$44.7K | 0.13% | 110 |
|
|
2024
Q3 | $548K | Buy |
130
+3
| +2% | +$12.6K | 0.1% | 124 |
|
|
2024
Q2 | $503K | Buy |
127
+1
| +0.8% | +$3.96K | 0.1% | 123 |
|
|
2024
Q1 | $457K | Hold |
126
| – | – | 0.09% | 132 |
|
|
2023
Q4 | $447K | Sell |
126
-8
| -6% | -$28.4K | 0.11% | 114 |
|
|
2023
Q3 | $413K | Hold |
134
| – | – | 0.11% | 117 |
|
|
2023
Q2 | $362K | Sell |
134
-3
| -2% | -$8.1K | 0.09% | 127 |
|
|
2023
Q1 | $363K | Sell |
137
-9
| -6% | -$23.9K | 0.1% | 125 |
|
|
2022
Q4 | $294K | Sell |
146
-1
| -0.7% | -$2.01K | 0.08% | 144 |
|
|
2022
Q3 | $242K | Buy |
147
+5
| +4% | +$8.23K | 0.09% | 147 |
|
|
2022
Q2 | $248K | Buy |
142
+19
| +15% | +$33.2K | 0.08% | 149 |
|
|
2022
Q1 | $289K | Buy |
123
+10
| +9% | +$23.5K | 0.09% | 141 |
|
|
2021
Q4 | $271K | Buy |
113
+5
| +5% | +$12K | 0.11% | 154 |
|
|
2021
Q3 | $256K | Buy |
108
+3
| +3% | +$7.11K | 0.12% | 144 |
|
|
2021
Q2 | $230K | Buy |
105
+2
| +2% | +$4.38K | 0.11% | 154 |
|
|
2021
Q1 | $240K | Buy |
103
+10
| +11% | +$23.3K | 0.12% | 144 |
|
|
2020
Q4 | $207K | Sell |
93
-5
| -5% | -$11.1K | 0.13% | 143 |
|
|
2020
Q3 | $168K | Sell |
98
-2
| -2% | -$3.43K | 0.11% | 147 |
|
|
2020
Q2 | $159K | Sell |
100
-10
| -9% | -$15.9K | 0.12% | 143 |
|
|
2020
Q1 | $148K | Sell |
110
-345
| -76% | -$464K | 0.13% | 129 |
|
|
2019
Q4 | $934K | Buy |
455
+14
| +3% | +$28.7K | 0.68% | 45 |
|
|
2019
Q3 | $865K | Buy |
441
+26
| +6% | +$51K | 0.65% | 47 |
|
|
2019
Q2 | $778K | Buy |
415
+4
| +1% | +$7.5K | 0.62% | 54 |
|
|
2019
Q1 | $717K | Sell |
411
-14
| -3% | -$24.4K | 0.56% | 61 |
|
|
2018
Q4 | $732K | Buy |
425
+20
| +5% | +$34.4K | 0.62% | 53 |
|
|
2018
Q3 | $790K | Buy |
405
+2
| +0.5% | +$3.9K | 0.59% | 60 |
|
|
2018
Q2 | $817K | Buy |
403
+102
| +34% | +$207K | 0.63% | 53 |
|
|
2018
Q1 | $626K | Buy |
301
+51
| +20% | +$106K | 0.5% | 63 |
|
|
2017
Q4 | $434K | Buy |
250
+15
| +6% | +$26K | 0.34% | 81 |
|
|
2017
Q3 | $431K | Buy |
235
+32
| +16% | +$58.7K | 0.35% | 79 |
|
|
2017
Q2 | $380K | Buy |
203
+120
| +145% | +$225K | 0.32% | 83 |
|
|
2017
Q1 | $148K | Buy |
83
+9
| +12% | +$16K | 0.13% | 154 |
|
|
2016
Q4 | $108K | Buy |
+74
| New | +$108K | 0.1% | 169 |
|