MBTD
Mechanics Bank - Trust Department’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
65
+1
| +2% | +$5.79K | 0.05% | 171 |
|
|
2025
Q1 | $295K | Hold |
64
| – | – | 0.04% | 186 |
|
|
2024
Q4 | $318K | Hold |
64
| – | – | 0.04% | 182 |
|
|
2024
Q3 | $270K | Hold |
64
| – | – | 0.04% | 184 |
|
|
2024
Q2 | $254K | Sell |
64
-5
| -7% | -$19.8K | 0.04% | 184 |
|
|
2024
Q1 | $250K | Sell |
69
-5
| -7% | -$18.1K | 0.04% | 174 |
|
|
2023
Q4 | $262K | Buy |
+74
| New | +$262K | 0.04% | 172 |
|
|
2020
Q1 | – | Sell |
-219
| Closed | -$450K | – | 153 |
|
|
2019
Q4 | $450K | Buy |
219
+4
| +2% | +$8.22K | 0.09% | 133 |
|
|
2019
Q3 | $422K | Buy |
+215
| New | +$422K | 0.08% | 142 |
|