Ledyard National Bank’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 | $301K | Sell |
52
-7
| -12% | -$40.5K | 0.03% | 180 |
|
|
2025
Q1 | $272K | Hold |
59
| – | – | 0.03% | 185 |
|
|
2024
Q4 | $293K | Sell |
59
-4
| -6% | -$19.9K | 0.03% | 178 |
|
|
2024
Q3 | $265K | Buy |
+63
| New | +$265K | 0.02% | 193 |
|
|
2022
Q2 | – | Sell |
-97
| Closed | -$228K | – | 212 |
|
|
2022
Q1 | $228K | Sell |
97
-17
| -15% | -$40K | 0.02% | 216 |
|
|
2021
Q4 | $274K | Sell |
114
-39
| -25% | -$93.7K | 0.03% | 210 |
|
|
2021
Q3 | $363K | Hold |
153
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $335K | Hold |
153
| – | – | 0.03% | 196 |
|
|
2021
Q1 | $356K | Buy |
153
+5
| +3% | +$11.6K | 0.04% | 185 |
|
|
2020
Q4 | $330K | Sell |
148
-31
| -17% | -$69.1K | 0.04% | 185 |
|
|
2020
Q3 | $306K | Buy |
179
+35
| +24% | +$59.8K | 0.04% | 189 |
|
|
2020
Q2 | $229K | Buy |
+144
| New | +$229K | 0.03% | 208 |
|
|
2020
Q1 | – | Sell |
-140
| Closed | -$288K | – | 228 |
|
|
2019
Q4 | $288K | Hold |
140
| – | – | 0.03% | 227 |
|
|
2019
Q3 | $275K | Hold |
140
| – | – | 0.04% | 228 |
|
|
2019
Q2 | $262K | Hold |
140
| – | – | 0.04% | 233 |
|
|
2019
Q1 | $244K | Hold |
140
| – | – | 0.03% | 247 |
|
|
2018
Q4 | $241K | Sell |
140
-30
| -18% | -$51.6K | 0.03% | 244 |
|
|
2018
Q3 | $337K | Sell |
170
-12
| -7% | -$23.8K | 0.04% | 231 |
|
|
2018
Q2 | $369K | Buy |
182
+4
| +2% | +$8.11K | 0.04% | 222 |
|
|
2018
Q1 | $370K | Hold |
178
| – | – | 0.05% | 238 |
|
|
2017
Q4 | $309K | Hold |
178
| – | – | 0.04% | 263 |
|
|
2017
Q3 | $326K | Buy |
178
+8
| +5% | +$14.7K | 0.04% | 238 |
|
|
2017
Q2 | $318K | Sell |
170
-111
| -40% | -$208K | 0.05% | 219 |
|
|
2017
Q1 | $500K | Sell |
281
-2,388
| -89% | -$4.25M | 0.08% | 162 |
|
|
2016
Q4 | $3.91M | Buy |
2,669
+35
| +1% | +$51.3K | 0.7% | 53 |
|
|
2016
Q3 | $3.88M | Sell |
2,634
-82
| -3% | -$121K | 0.69% | 55 |
|
|
2016
Q2 | $3.39M | Buy |
2,716
+115
| +4% | +$144K | 0.61% | 65 |
|
|
2016
Q1 | $3.35M | Buy |
2,601
+35
| +1% | +$45.1K | 0.6% | 62 |
|
|
2015
Q4 | $3.27M | Sell |
2,566
-12
| -0.5% | -$15.3K | 0.59% | 63 |
|
|
2015
Q3 | $3.19M | Buy |
2,578
+21
| +0.8% | +$26K | 0.61% | 60 |
|
|
2015
Q2 | $2.94M | Sell |
2,557
-426
| -14% | -$490K | 0.51% | 72 |
|
|
2015
Q1 | $3.47M | Buy |
2,983
+2,678
| +878% | +$3.12M | 0.62% | 61 |
|
|
2014
Q4 | $348K | Hold |
305
| – | – | 0.06% | 132 |
|
|
2014
Q3 | $353K | Sell |
305
-175
| -36% | -$203K | 0.07% | 125 |
|
|
2014
Q2 | $577K | Sell |
480
-124
| -21% | -$149K | 0.1% | 106 |
|
|
2014
Q1 | $720K | Sell |
604
-20
| -3% | -$23.8K | 0.12% | 98 |
|
|
2013
Q4 | $725K | Sell |
624
-30
| -5% | -$34.9K | 0.12% | 95 |
|
|
2013
Q3 | $661K | Hold |
654
| – | – | 0.12% | 92 |
|
|
2013
Q2 | $541K | Buy |
+654
| New | +$541K | 0.1% | 92 |
|