First Bank & Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $794K | Buy |
|
|||||
|
2025
Q2 | $834K | Sell |
|
|||||
|
2025
Q1 | $677K | Buy |
|
|||||
|
2024
Q4 | $691K | Buy |
|
|||||
|
2024
Q3 | $548K | Buy |
|
|||||
|
2024
Q2 | $503K | Buy |
|
|||||
|
2024
Q1 | $457K | Hold |
|
|||||
|
2023
Q4 | $447K | Sell |
|
|||||
|
2023
Q3 | $413K | Hold |
|
|||||
|
2023
Q2 | $362K | Sell |
|
|||||
|
2023
Q1 | $363K | Sell |
|
|||||
|
2022
Q4 | $294K | Sell |
|
|||||
|
2022
Q3 | $242K | Buy |
|
|||||
|
2022
Q2 | $248K | Buy |
|
|||||
|
2022
Q1 | $289K | Buy |
|
|||||
|
2021
Q4 | $271K | Buy |
|
|||||
|
2021
Q3 | $256K | Buy |
|
|||||
|
2021
Q2 | $230K | Buy |
|
|||||
|
2021
Q1 | $240K | Buy |
|
|||||
|
2020
Q4 | $207K | Sell |
|
|||||
|
2020
Q3 | $168K | Sell |
|
|||||
|
2020
Q2 | $159K | Sell |
|
|||||
|
2020
Q1 | $148K | Sell |
|
|||||
|
2019
Q4 | $934K | Buy |
|
|||||
|
2019
Q3 | $865K | Buy |
|
|||||
|
2019
Q2 | $778K | Buy |
|
|||||
|
2019
Q1 | $717K | Sell |
|
|||||
|
2018
Q4 | $732K | Buy |
|
|||||
|
2018
Q3 | $790K | Buy |
|
|||||
|
2018
Q2 | $817K | Buy |
|
|||||
|
2018
Q1 | $626K | Buy |
|
|||||
|
2017
Q4 | $434K | Buy |
|
|||||
|
2017
Q3 | $431K | Buy |
|
|||||
|
2017
Q2 | $380K | Buy |
|
|||||
|
2017
Q1 | $148K | Buy |
|
|||||
|
2016
Q4 | $108K | Buy |
|