Northwest & Ethical Investments’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
30,221
-25,280
| -46% | -$1.48M | 0.04% | 266 |
|
|
2025
Q1 | $3.53M | Sell |
55,501
-25,299
| -31% | -$1.61M | 0.1% | 206 |
|
|
2024
Q4 | $5.55M | Buy |
80,800
+7,265
| +10% | +$499K | 0.15% | 176 |
|
|
2024
Q3 | $4.37M | Sell |
73,535
-51,332
| -41% | -$3.05M | 0.12% | 194 |
|
|
2024
Q2 | $5.87M | Buy |
124,867
+45,227
| +57% | +$2.13M | 0.17% | 156 |
|
|
2024
Q1 | $3.5M | Sell |
79,640
-69,611
| -47% | -$3.06M | 0.1% | 211 |
|
|
2023
Q4 | $5.37M | Buy |
+149,251
| New | +$5.37M | 0.17% | 168 |
|
|
2020
Q2 | – | Sell |
-833
| Closed | -$19.6K | – | 418 |
|
|
2020
Q1 | $19.6K | Sell |
833
-16,844
| -95% | -$395K | ﹤0.01% | 362 |
|
|
2019
Q4 | $593K | Hold |
17,677
| – | – | 0.03% | 345 |
|
|
2019
Q3 | $517K | Buy |
+17,677
| New | +$517K | 0.03% | 345 |
|
|
2018
Q3 | – | Sell |
-15,090
| Closed | -$719K | – | 377 |
|
|
2018
Q2 | $719K | Buy |
15,090
+1,592
| +12% | +$75.8K | 0.05% | 301 |
|
|
2018
Q1 | $666K | Buy |
13,498
+2,553
| +23% | +$126K | 0.04% | 300 |
|
|
2017
Q4 | $483K | Sell |
10,945
-8,141
| -43% | -$359K | 0.03% | 307 |
|
|
2017
Q3 | $1.01M | Buy |
19,086
+1,218
| +7% | +$64.2K | 0.06% | 283 |
|
|
2017
Q2 | $962K | Buy |
17,868
+1,591
| +10% | +$85.7K | 0.07% | 283 |
|
|
2017
Q1 | $800K | Buy |
16,277
+3,840
| +31% | +$189K | 0.05% | 301 |
|
|
2016
Q4 | $497K | Buy |
12,437
+1,305
| +12% | +$52.2K | 0.03% | 322 |
|
|
2016
Q3 | $518K | Buy |
11,132
+2,677
| +32% | +$125K | 0.04% | 285 |
|
|
2016
Q2 | $348K | Buy |
8,455
+115
| +1% | +$4.74K | 0.03% | 201 |
|
|
2016
Q1 | $369K | Buy |
8,340
+1,012
| +14% | +$44.8K | 0.02% | 184 |
|
|
2015
Q4 | $340K | Buy |
+7,328
| New | +$340K | 0.02% | 184 |
|