Parkside Financial Bank & Trust’s Booking.com BKNG Stock Holding History

Parkside Financial Bank & Trust’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$585K	Buy	101 +13	+15%	+$75.3K	0.06%	219
2025 Q1	$405K	Buy	88 +12	+16%	+$55.3K	0.05%	246
2024 Q4	$378K	Hold	76	–	–	0.05%	248
2024 Q3	$320K	Hold	76	–	–	0.04%	273
2024 Q2	$301K	Buy	76 +3	+4%	+$11.9K	0.05%	272
2024 Q1	$265K	Buy	73 +4	+6%	+$14.5K	0.04%	297
2023 Q4	$245K	Buy	69 +3	+5%	+$10.6K	0.04%	274
2023 Q3	$204K	Buy	66 +5	+8%	+$15.4K	0.05%	259
2023 Q2	$165K	Hold	61	–	–	0.04%	292
2023 Q1	$162K	Buy	61 +1	+2%	+$2.65K	0.04%	271
2022 Q4	$121K	Buy	60 +13	+28%	+$26.2K	0.03%	330
2022 Q3	$77K	Sell	47 -10	-18%	-$16.4K	0.02%	401
2022 Q2	$100K	Buy	57 +2	+4%	+$3.51K	0.03%	344
2022 Q1	$130K	Buy	55 +1	+2%	+$2.36K	0.03%	292
2021 Q4	$130K	Buy	54 +7	+15%	+$16.9K	0.03%	313
2021 Q3	$112K	Buy	47 +5	+12%	+$11.9K	0.03%	302
2021 Q2	$92K	Hold	42	–	–	0.03%	345
2021 Q1	$98K	Buy	42 +3	+8%	+$7K	0.03%	323
2020 Q4	$87K	Buy	39 +6	+18%	+$13.4K	0.03%	340
2020 Q3	$56K	Sell	33 -2	-6%	-$3.39K	0.02%	394
2020 Q2	$56K	Buy	35 +12	+52%	+$19.2K	0.02%	400
2020 Q1	$31K	Sell	23 -5	-18%	-$6.74K	0.01%	462
2019 Q4	$58K	Buy	28 +4	+17%	+$8.29K	0.02%	402
2019 Q3	$47K	Hold	24	–	–	0.02%	420
2019 Q2	$45K	Sell	24 -1	-4%	-$1.88K	0.01%	423
2019 Q1	$44K	Sell	25 -4	-14%	-$7.04K	0.01%	403
2018 Q4	$50K	Buy	29 +4	+16%	+$6.9K	0.02%	358
2018 Q3	$50K	Sell	25 -1	-4%	-$2K	0.02%	365
2018 Q2	$52K	Buy	26 +3	+13%	+$6K	0.02%	348
2018 Q1	$47K	Buy	23 +2	+10%	+$4.09K	0.02%	358
2017 Q4	$36K	Hold	21	–	–	0.01%	431
2017 Q3	$38K	Hold	21	–	–	0.01%	406
2017 Q2	$40K	Buy	21 +7	+50%	+$13.3K	0.02%	378
2017 Q1	$25K	Hold	14	–	–	0.01%	466
2016 Q4	$20K	Hold	14	–	–	0.01%	535
2016 Q3	$20K	Hold	14	–	–	0.01%	565
2016 Q2	$18K	Hold	14	–	–	0.01%	562
2016 Q1	$18K	Buy	14 +3	+27%	+$3.86K	0.01%	538
2015 Q4	$14K	Buy	11 +2	+22%	+$2.55K	0.01%	591
2015 Q3	$11K	Buy	+9	New	+$11K	0.01%	621