FNT
First National Trust’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
1,755
-54
| -3% | -$313K | 0.38% | 65 |
|
|
2025
Q1 | $8.33M | Sell |
1,809
-388
| -18% | -$1.79M | 0.34% | 75 |
|
|
2024
Q4 | $10.9M | Buy |
2,197
+22
| +1% | +$109K | 0.41% | 60 |
|
|
2024
Q3 | $9.16M | Sell |
2,175
-30
| -1% | -$126K | 0.35% | 64 |
|
|
2024
Q2 | $8.74M | Sell |
2,205
-127
| -5% | -$503K | 0.36% | 67 |
|
|
2024
Q1 | $8.46M | Sell |
2,332
-544
| -19% | -$1.97M | 0.34% | 72 |
|
|
2023
Q4 | $10.2M | Sell |
2,876
-381
| -12% | -$1.35M | 0.45% | 65 |
|
|
2023
Q3 | $10M | Buy |
3,257
+15
| +0.5% | +$46.3K | 0.48% | 60 |
|
|
2023
Q2 | $8.75M | Buy |
3,242
+19
| +0.6% | +$51.3K | 0.41% | 70 |
|
|
2023
Q1 | $8.55M | Sell |
3,223
-8
| -0.2% | -$21.2K | 0.45% | 72 |
|
|
2022
Q4 | $6.51M | Buy |
3,231
+62
| +2% | +$125K | 0.34% | 83 |
|
|
2022
Q3 | $5.21M | Buy |
3,169
+16
| +0.5% | +$26.3K | 0.3% | 91 |
|
|
2022
Q2 | $5.52M | Buy |
3,153
+11
| +0.4% | +$19.2K | 0.31% | 90 |
|
|
2022
Q1 | $7.38M | Buy |
3,142
+145
| +5% | +$341K | 0.38% | 84 |
|
|
2021
Q4 | $7.19M | Buy |
2,997
+187
| +7% | +$449K | 0.38% | 88 |
|
|
2021
Q3 | $6.67M | Buy |
2,810
+80
| +3% | +$190K | 0.4% | 79 |
|
|
2021
Q2 | $5.97M | Buy |
2,730
+81
| +3% | +$177K | 0.36% | 88 |
|
|
2021
Q1 | $6.17M | Buy |
2,649
+179
| +7% | +$417K | 0.4% | 82 |
|
|
2020
Q4 | $5.5M | Buy |
2,470
+90
| +4% | +$200K | 0.38% | 82 |
|
|
2020
Q3 | $4.07M | Buy |
2,380
+143
| +6% | +$245K | 0.32% | 87 |
|
|
2020
Q2 | $3.56M | Buy |
2,237
+145
| +7% | +$231K | 0.3% | 89 |
|
|
2020
Q1 | $2.81M | Buy |
2,092
+45
| +2% | +$60.5K | 0.28% | 95 |
|
|
2019
Q4 | $4.2M | Buy |
2,047
+127
| +7% | +$261K | 0.34% | 86 |
|
|
2019
Q3 | $3.77M | Buy |
1,920
+77
| +4% | +$151K | 0.34% | 88 |
|
|
2019
Q2 | $3.46M | Sell |
1,843
-10
| -0.5% | -$18.7K | 0.32% | 96 |
|
|
2019
Q1 | $3.23M | Buy |
1,853
+123
| +7% | +$215K | 0.32% | 89 |
|
|
2018
Q4 | $2.98M | Buy |
1,730
+313
| +22% | +$539K | 0.33% | 89 |
|
|
2018
Q3 | $2.81M | Buy |
1,417
+62
| +5% | +$123K | 0.29% | 104 |
|
|
2018
Q2 | $2.75M | Buy |
1,355
+69
| +5% | +$140K | 0.3% | 101 |
|
|
2018
Q1 | $2.68M | Buy |
1,286
+153
| +14% | +$318K | 0.3% | 97 |
|
|
2017
Q4 | $1.97M | Buy |
1,133
+465
| +70% | +$808K | 0.22% | 117 |
|
|
2017
Q3 | $1.22M | Buy |
668
+104
| +18% | +$190K | 0.14% | 161 |
|
|
2017
Q2 | $1.05M | Buy |
564
+120
| +27% | +$224K | 0.13% | 167 |
|
|
2017
Q1 | $790K | Buy |
444
+82
| +23% | +$146K | 0.1% | 190 |
|
|
2016
Q4 | $530K | Buy |
362
+51
| +16% | +$74.7K | 0.07% | 211 |
|
|
2016
Q3 | $457K | Buy |
311
+16
| +5% | +$23.5K | 0.07% | 206 |
|
|
2016
Q2 | $368K | Buy |
+295
| New | +$368K | 0.06% | 216 |
|