Pittenger & Anderson Inc’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 | $4.24M | Sell |
732
-1
| -0.1% | -$5.79K | 0.15% | 119 |
|
|
2025
Q1 | $3.38M | Buy |
733
+23
| +3% | +$106K | 0.12% | 127 |
|
|
2024
Q4 | $3.53M | Buy |
710
+82
| +13% | +$407K | 0.13% | 126 |
|
|
2024
Q3 | $2.65M | Buy |
628
+295
| +89% | +$1.24M | 0.1% | 135 |
|
|
2024
Q2 | $1.32M | Buy |
333
+28
| +9% | +$111K | 0.05% | 147 |
|
|
2024
Q1 | $1.11M | Buy |
305
+25
| +9% | +$90.7K | 0.04% | 151 |
|
|
2023
Q4 | $993K | Buy |
280
+95
| +51% | +$337K | 0.04% | 146 |
|
|
2023
Q3 | $571K | Buy |
185
+55
| +42% | +$170K | 0.03% | 161 |
|
|
2023
Q2 | $351K | Hold |
130
| – | – | 0.02% | 176 |
|
|
2023
Q1 | $345K | Hold |
130
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $262K | Sell |
130
-20
| -13% | -$40.3K | 0.01% | 184 |
|
|
2022
Q3 | $246K | Hold |
150
| – | – | 0.01% | 182 |
|
|
2022
Q2 | $262K | Hold |
150
| – | – | 0.02% | 180 |
|
|
2022
Q1 | $352K | Sell |
150
-2
| -1% | -$4.69K | 0.02% | 178 |
|
|
2021
Q4 | $365K | Buy |
152
+60
| +65% | +$144K | 0.02% | 180 |
|
|
2021
Q3 | $218K | Hold |
92
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $201K | Hold |
92
| – | – | 0.01% | 199 |
|
|
2021
Q1 | $214K | Hold |
92
| – | – | 0.01% | 195 |
|
|
2020
Q4 | $205K | Hold |
92
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $157K | Hold |
92
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $146K | Buy |
92
+30
| +48% | +$47.6K | 0.01% | 205 |
|
|
2020
Q1 | $83K | Sell |
62
-244
| -80% | -$327K | 0.01% | 223 |
|
|
2019
Q4 | $628K | Sell |
306
-14
| -4% | -$28.7K | 0.04% | 178 |
|
|
2019
Q3 | $628K | Sell |
320
-2
| -0.6% | -$3.93K | 0.05% | 183 |
|
|
2019
Q2 | $604K | Sell |
322
-58
| -15% | -$109K | 0.05% | 181 |
|
|
2019
Q1 | $663K | Sell |
380
-259
| -41% | -$452K | 0.05% | 176 |
|
|
2018
Q4 | $1.1M | Buy |
639
+3
| +0.5% | +$5.17K | 0.1% | 157 |
|
|
2018
Q3 | $1.26M | Buy |
636
+22
| +4% | +$43.7K | 0.1% | 159 |
|
|
2018
Q2 | $1.25M | Buy |
614
+91
| +17% | +$185K | 0.11% | 159 |
|
|
2018
Q1 | $1.09M | Buy |
523
+30
| +6% | +$62.4K | 0.1% | 172 |
|
|
2017
Q4 | $857K | Buy |
493
+401
| +436% | +$697K | 0.08% | 180 |
|
|
2017
Q3 | $168K | Buy |
92
+20
| +28% | +$36.5K | 0.02% | 216 |
|
|
2017
Q2 | $135K | Hold |
72
| – | – | 0.01% | 220 |
|
|
2017
Q1 | $128K | Sell |
72
-10
| -12% | -$17.8K | 0.01% | 225 |
|
|
2016
Q4 | $120K | Sell |
82
-20
| -20% | -$29.3K | 0.01% | 237 |
|
|
2016
Q3 | $150K | Hold |
102
| – | – | 0.02% | 225 |
|
|
2016
Q2 | $127K | Hold |
102
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $131K | Sell |
102
-5
| -5% | -$6.42K | 0.02% | 250 |
|
|
2015
Q4 | $136K | Hold |
107
| – | – | 0.02% | 256 |
|
|
2015
Q3 | $132K | Buy |
107
+7
| +7% | +$8.64K | 0.02% | 270 |
|
|
2015
Q2 | $115K | Hold |
100
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $116K | Hold |
100
| – | – | 0.01% | 274 |
|
|
2014
Q4 | $114K | Hold |
100
| – | – | 0.02% | 266 |
|
|
2014
Q3 | $116K | Hold |
100
| – | – | 0.02% | 245 |
|
|
2014
Q2 | $120K | Buy |
+100
| New | +$120K | 0.02% | 250 |
|