LCNB Corp’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 | $428K | Hold |
74
| – | – | 0.15% | 127 |
|
|
2025
Q1 | $341K | Hold |
74
| – | – | 0.13% | 141 |
|
|
2024
Q4 | $368K | Buy |
74
+2
| +3% | +$9.94K | 0.13% | 133 |
|
|
2024
Q3 | $303K | Hold |
72
| – | – | 0.11% | 151 |
|
|
2024
Q2 | $285K | Hold |
72
| – | – | 0.11% | 146 |
|
|
2024
Q1 | $261K | Hold |
72
| – | – | 0.09% | 163 |
|
|
2023
Q4 | $255K | Hold |
72
| – | – | 0.1% | 161 |
|
|
2023
Q3 | $222K | Sell |
72
-3
| -4% | -$9.25K | 0.1% | 161 |
|
|
2023
Q2 | $203K | Sell |
75
-4
| -5% | -$10.8K | 0.09% | 173 |
|
|
2023
Q1 | $210K | Buy |
+79
| New | +$210K | 0.09% | 169 |
|
|
2022
Q2 | – | Sell |
-104
| Closed | -$244K | – | 162 |
|
|
2022
Q1 | $244K | Sell |
104
-3
| -3% | -$7.04K | 0.11% | 149 |
|
|
2021
Q4 | $257K | Sell |
107
-2
| -2% | -$4.8K | 0.12% | 142 |
|
|
2021
Q3 | $259K | Sell |
109
-4
| -4% | -$9.51K | 0.13% | 136 |
|
|
2021
Q2 | $247K | Buy |
113
+1
| +0.9% | +$2.19K | 0.12% | 140 |
|
|
2021
Q1 | $261K | Hold |
112
| – | – | 0.14% | 133 |
|
|
2020
Q4 | $249K | Sell |
112
-7
| -6% | -$15.6K | 0.14% | 132 |
|
|
2020
Q3 | $204K | Buy |
+119
| New | +$204K | 0.13% | 133 |
|
|
2020
Q1 | – | Sell |
-127
| Closed | -$261K | – | 129 |
|
|
2019
Q4 | $261K | Sell |
127
-5
| -4% | -$10.3K | 0.16% | 129 |
|
|
2019
Q3 | $259K | Sell |
132
-2
| -1% | -$3.92K | 0.17% | 126 |
|
|
2019
Q2 | $251K | Hold |
134
| – | – | 0.18% | 123 |
|
|
2019
Q1 | $234K | Sell |
134
-14
| -9% | -$24.4K | 0.17% | 125 |
|
|
2018
Q4 | $255K | Hold |
148
| – | – | 0.21% | 109 |
|
|
2018
Q3 | $294K | Sell |
148
-5
| -3% | -$9.93K | 0.21% | 111 |
|
|
2018
Q2 | $310K | Hold |
153
| – | – | 0.28% | 82 |
|
|
2018
Q1 | $318K | Sell |
153
-8
| -5% | -$16.6K | 0.29% | 89 |
|
|
2017
Q4 | $279K | Sell |
161
-50
| -24% | -$86.6K | 0.25% | 97 |
|
|
2017
Q3 | $386K | Sell |
211
-23
| -10% | -$42.1K | 0.36% | 72 |
|
|
2017
Q2 | $437K | Buy |
234
+10
| +4% | +$18.7K | 0.43% | 63 |
|
|
2017
Q1 | $399K | Sell |
224
-2
| -0.9% | -$3.56K | 0.38% | 65 |
|
|
2016
Q4 | $331K | Buy |
+226
| New | +$331K | 0.33% | 73 |
|