Raymond James Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.79M | Buy |
662
+3
| +0.5% | +$12.6K | 0.06% | 270 |
|
|
2024
Q2 | $2.61M | Buy |
659
+18
| +3% | +$71.3K | 0.06% | 267 |
|
|
2024
Q1 | $2.33M | Sell |
641
-8
| -1% | -$29K | 0.06% | 285 |
|
|
2023
Q4 | $2.3M | Buy |
649
+29
| +5% | +$103K | 0.06% | 269 |
|
|
2023
Q3 | $1.91M | Sell |
620
-71
| -10% | -$219K | 0.06% | 288 |
|
|
2023
Q2 | $1.87M | Buy |
691
+4
| +0.6% | +$10.8K | 0.05% | 289 |
|
|
2023
Q1 | $1.82M | Sell |
687
-142
| -17% | -$377K | 0.06% | 277 |
|
|
2022
Q4 | $1.67M | Sell |
829
-73
| -8% | -$147K | 0.06% | 280 |
|
|
2022
Q3 | $1.48M | Sell |
902
-32
| -3% | -$52.6K | 0.06% | 282 |
|
|
2022
Q2 | $1.63M | Sell |
934
-23
| -2% | -$40.2K | 0.06% | 271 |
|
|
2022
Q1 | $2.25M | Buy |
957
+22
| +2% | +$51.7K | 0.07% | 249 |
|
|
2021
Q4 | $2.24M | Sell |
935
-9
| -1% | -$21.6K | 0.07% | 248 |
|
|
2021
Q3 | $2.24M | Buy |
944
+13
| +1% | +$30.9K | 0.07% | 236 |
|
|
2021
Q2 | $2.04M | Buy |
931
+71
| +8% | +$155K | 0.07% | 250 |
|
|
2021
Q1 | $2M | Buy |
860
+78
| +10% | +$182K | 0.07% | 240 |
|
|
2020
Q4 | $1.74M | Sell |
782
-112
| -13% | -$249K | 0.07% | 247 |
|
|
2020
Q3 | $1.53M | Buy |
894
+28
| +3% | +$47.9K | 0.07% | 242 |
|
|
2020
Q2 | $1.38M | Buy |
866
+175
| +25% | +$279K | 0.07% | 241 |
|
|
2020
Q1 | $929K | Sell |
691
-78
| -10% | -$105K | 0.06% | 280 |
|
|
2019
Q4 | $1.58M | Sell |
769
-55
| -7% | -$113K | 0.08% | 225 |
|
|
2019
Q3 | $1.62M | Buy |
824
+37
| +5% | +$72.6K | 0.08% | 219 |
|
|
2019
Q2 | $1.48M | Sell |
787
-38
| -5% | -$71.2K | 0.08% | 218 |
|
|
2019
Q1 | $1.44M | Buy |
825
+301
| +57% | +$525K | 0.08% | 215 |
|
|
2018
Q4 | $902K | Buy |
524
+3
| +0.6% | +$5.16K | 0.06% | 272 |
|
|
2018
Q3 | $1.03M | Sell |
521
-106
| -17% | -$210K | 0.06% | 275 |
|
|
2018
Q2 | $1.27M | Buy |
627
+30
| +5% | +$60.8K | 0.08% | 235 |
|
|
2018
Q1 | $1.24M | Sell |
597
-14
| -2% | -$29.1K | 0.09% | 221 |
|
|
2017
Q4 | $1.06M | Sell |
611
-69
| -10% | -$120K | 0.07% | 242 |
|
|
2017
Q3 | $1.25M | Buy |
680
+11
| +2% | +$20.1K | 0.09% | 214 |
|
|
2017
Q2 | $1.25M | Sell |
669
-20
| -3% | -$37.4K | 0.09% | 203 |
|
|
2017
Q1 | $1.23M | Sell |
689
-154
| -18% | -$274K | 0.09% | 211 |
|
|
2016
Q4 | $1.24M | Sell |
843
-9
| -1% | -$13.2K | 0.1% | 207 |
|
|
2016
Q3 | $1.25M | Buy |
852
+10
| +1% | +$14.7K | 0.11% | 187 |
|
|
2016
Q2 | $1.05M | Buy |
842
+16
| +2% | +$20K | 0.09% | 203 |
|
|
2016
Q1 | $1.07M | Buy |
826
+111
| +16% | +$143K | 0.1% | 194 |
|
|
2015
Q4 | $911K | Buy |
715
+99
| +16% | +$126K | 0.08% | 222 |
|
|
2015
Q3 | $762K | Buy |
616
+64
| +12% | +$79.2K | 0.09% | 226 |
|
|
2015
Q2 | $636K | Buy |
552
+22
| +4% | +$25.3K | 0.07% | 263 |
|
|
2015
Q1 | $617K | Buy |
530
+71
| +15% | +$82.7K | 0.07% | 274 |
|
|
2014
Q4 | $523K | Sell |
459
-39
| -8% | -$44.4K | 0.06% | 310 |
|
|
2014
Q3 | $577K | Buy |
498
+9
| +2% | +$10.4K | 0.07% | 273 |
|
|
2014
Q2 | $588K | Buy |
489
+58
| +13% | +$69.7K | 0.07% | 265 |
|
|
2014
Q1 | $513K | Buy |
431
+90
| +26% | +$107K | 0.06% | 277 |
|
|
2013
Q4 | $397K | Buy |
341
+38
| +13% | +$44.2K | 0.05% | 314 |
|
|
2013
Q3 | $306K | Sell |
303
-72
| -19% | -$72.7K | 0.05% | 354 |
|
|
2013
Q2 | $310K | Buy |
+375
| New | +$310K | 0.05% | 325 |
|