Lincoln National Corp’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-263
| Closed | -$956K | – | 135 |
|
|
2024
Q1 | $956K | Buy |
263
+2
| +0.8% | +$7.27K | 0.01% | 532 |
|
|
2023
Q4 | $926K | Buy |
261
+2
| +0.8% | +$7.09K | 0.02% | 482 |
|
|
2023
Q3 | $799K | Sell |
259
-2
| -0.8% | -$6.17K | 0.02% | 465 |
|
|
2023
Q2 | $705K | Buy |
261
+6
| +2% | +$16.2K | 0.01% | 495 |
|
|
2023
Q1 | $676K | Buy |
255
+44
| +21% | +$117K | 0.01% | 493 |
|
|
2022
Q4 | $425K | Buy |
211
+1
| +0.5% | +$2.02K | 0.01% | 583 |
|
|
2022
Q3 | $345K | Buy |
210
+30
| +17% | +$49.3K | 0.01% | 603 |
|
|
2022
Q2 | $315K | Buy |
180
+4
| +2% | +$7K | 0.01% | 634 |
|
|
2022
Q1 | $414K | Sell |
176
-44
| -20% | -$104K | 0.01% | 606 |
|
|
2021
Q4 | $528K | Sell |
220
-2
| -0.9% | -$4.8K | 0.01% | 505 |
|
|
2021
Q3 | $527K | Sell |
222
-31
| -12% | -$73.6K | 0.01% | 484 |
|
|
2021
Q2 | $553K | Buy |
253
+52
| +26% | +$114K | 0.01% | 457 |
|
|
2021
Q1 | $469K | Buy |
201
+47
| +31% | +$110K | 0.01% | 478 |
|
|
2020
Q4 | $343K | Sell |
154
-907
| -85% | -$2.02M | 0.01% | 533 |
|
|
2020
Q3 | $1.82M | Buy |
1,061
+28
| +3% | +$47.9K | 0.05% | 176 |
|
|
2020
Q2 | $1.65M | Buy |
1,033
+754
| +270% | +$1.2M | 0.05% | 172 |
|
|
2020
Q1 | $376K | Sell |
279
-20
| -7% | -$27K | 0.01% | 388 |
|
|
2019
Q4 | $614K | Buy |
299
+157
| +111% | +$322K | 0.02% | 350 |
|
|
2019
Q3 | $279K | Buy |
142
+3
| +2% | +$5.89K | 0.01% | 460 |
|
|
2019
Q2 | $261K | Sell |
139
-65
| -32% | -$122K | 0.01% | 454 |
|
|
2019
Q1 | $355K | Buy |
204
+33
| +19% | +$57.4K | 0.01% | 358 |
|
|
2018
Q4 | $295K | Sell |
171
-60
| -26% | -$104K | 0.01% | 354 |
|
|
2018
Q3 | $458K | Buy |
231
+5
| +2% | +$9.91K | 0.02% | 278 |
|
|
2018
Q2 | $458K | Sell |
226
-4
| -2% | -$8.11K | 0.02% | 280 |
|
|
2018
Q1 | $478K | Sell |
230
-200
| -47% | -$416K | 0.02% | 269 |
|
|
2017
Q4 | $747K | Buy |
430
+203
| +89% | +$353K | 0.02% | 283 |
|
|
2017
Q3 | $416K | Hold |
227
| – | – | 0.02% | 241 |
|
|
2017
Q2 | $425K | Buy |
227
+11
| +5% | +$20.6K | 0.02% | 214 |
|
|
2017
Q1 | $385K | Buy |
+216
| New | +$385K | 0.02% | 225 |
|