Rockland Trust’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 | $799K | Buy |
138
+38
| +38% | +$220K | 0.04% | 149 |
|
|
2025
Q1 | $461K | Hold |
100
| – | – | 0.02% | 182 |
|
|
2024
Q4 | $497K | Hold |
100
| – | – | 0.03% | 187 |
|
|
2024
Q3 | $421K | Hold |
100
| – | – | 0.02% | 198 |
|
|
2024
Q2 | $396K | Hold |
100
| – | – | 0.02% | 222 |
|
|
2024
Q1 | $363K | Buy |
100
+12
| +14% | +$43.5K | 0.02% | 229 |
|
|
2023
Q4 | $312K | Buy |
88
+3
| +4% | +$10.6K | 0.02% | 243 |
|
|
2023
Q3 | $262K | Hold |
85
| – | – | 0.02% | 252 |
|
|
2023
Q2 | $230K | Buy |
+85
| New | +$230K | 0.01% | 272 |
|
|
2022
Q1 | – | Sell |
-84
| Closed | -$202K | – | 319 |
|
|
2021
Q4 | $202K | Buy |
+84
| New | +$202K | 0.01% | 294 |
|