Grove Bank & Trust’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 | $376K | Buy |
65
+2
| +3% | +$11.6K | 0.05% | 186 |
|
|
2025
Q1 | $290K | Buy |
63
+40
| +174% | +$184K | 0.04% | 197 |
|
|
2024
Q4 | $114K | Buy |
23
+7
| +44% | +$34.8K | 0.02% | 283 |
|
|
2024
Q3 | $67.4K | Buy |
16
+9
| +129% | +$37.9K | 0.01% | 334 |
|
|
2024
Q2 | $27.7K | Buy |
7
+4
| +133% | +$15.8K | ﹤0.01% | 401 |
|
|
2024
Q1 | $10.9K | Buy |
3
+1
| +50% | +$3.63K | ﹤0.01% | 491 |
|
|
2023
Q4 | $7.09K | Sell |
2
-1
| -33% | -$3.55K | ﹤0.01% | 512 |
|
|
2023
Q3 | $9.25K | Hold |
3
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $8.1K | Hold |
3
| – | – | ﹤0.01% | 520 |
|
|
2023
Q1 | $7.96K | Buy |
3
+1
| +50% | +$2.65K | ﹤0.01% | 528 |
|
|
2022
Q4 | $4K | Buy |
+2
| New | +$4K | ﹤0.01% | 541 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | -$63K | – | 191 |
|
|
2017
Q4 | $63K | Sell |
36
-13
| -27% | -$22.8K | 0.03% | 271 |
|
|
2017
Q3 | $90K | Buy |
49
+25
| +104% | +$45.9K | 0.04% | 236 |
|
|
2017
Q2 | $45K | Buy |
24
+13
| +118% | +$24.4K | 0.03% | 265 |
|
|
2017
Q1 | $20K | Hold |
11
| – | – | 0.02% | 298 |
|
|
2016
Q4 | $16K | Buy |
+11
| New | +$16K | 0.01% | 335 |
|