Sandy Spring Bank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.86M | Buy |
838
+41
| +5% | +$189K | 0.16% | 122 |
|
|
2024
Q4 | $3.96M | Buy |
797
+11
| +1% | +$54.7K | 0.16% | 124 |
|
|
2024
Q3 | $3.31M | Buy |
786
+5
| +0.6% | +$21.1K | 0.14% | 136 |
|
|
2024
Q2 | $3.09M | Sell |
781
-6
| -0.8% | -$23.8K | 0.14% | 135 |
|
|
2024
Q1 | $2.86M | Buy |
787
+12
| +2% | +$43.5K | 0.13% | 137 |
|
|
2023
Q4 | $2.75M | Sell |
775
-27
| -3% | -$95.8K | 0.14% | 136 |
|
|
2023
Q3 | $2.47M | Buy |
802
+2
| +0.3% | +$6.17K | 0.14% | 139 |
|
|
2023
Q2 | $2.16M | Sell |
800
-35
| -4% | -$94.5K | 0.12% | 151 |
|
|
2023
Q1 | $2.21M | Sell |
835
-57
| -6% | -$151K | 0.13% | 148 |
|
|
2022
Q4 | $1.8M | Sell |
892
-55
| -6% | -$111K | 0.11% | 161 |
|
|
2022
Q3 | $1.56M | Buy |
947
+83
| +10% | +$136K | 0.1% | 166 |
|
|
2022
Q2 | $1.51M | Buy |
864
+69
| +9% | +$121K | 0.09% | 177 |
|
|
2022
Q1 | $1.87M | Buy |
795
+424
| +114% | +$996K | 0.09% | 168 |
|
|
2021
Q4 | $890K | Buy |
371
+197
| +113% | +$473K | 0.04% | 222 |
|
|
2021
Q3 | $413K | Buy |
174
+97
| +126% | +$230K | 0.02% | 275 |
|
|
2021
Q2 | $168K | Buy |
77
+42
| +120% | +$91.6K | 0.01% | 355 |
|
|
2021
Q1 | $82K | Hold |
35
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $78K | Sell |
35
-1
| -3% | -$2.23K | ﹤0.01% | 422 |
|
|
2020
Q3 | $62K | Hold |
36
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $57K | Sell |
36
-60
| -63% | -$95K | ﹤0.01% | 440 |
|
|
2020
Q1 | $129K | Sell |
96
-476
| -83% | -$640K | 0.01% | 310 |
|
|
2019
Q4 | $1.18M | Sell |
572
-215
| -27% | -$442K | 0.09% | 181 |
|
|
2019
Q3 | $1.55M | Sell |
787
-228
| -22% | -$448K | 0.12% | 161 |
|
|
2019
Q2 | $1.9M | Sell |
1,015
-217
| -18% | -$407K | 0.15% | 143 |
|
|
2019
Q1 | $2.15M | Sell |
1,232
-116
| -9% | -$202K | 0.18% | 130 |
|
|
2018
Q4 | $2.32M | Sell |
1,348
-74
| -5% | -$127K | 0.22% | 112 |
|
|
2018
Q3 | $2.82M | Buy |
1,422
+362
| +34% | +$718K | 0.23% | 107 |
|
|
2018
Q2 | $2.15M | Buy |
1,060
+78
| +8% | +$158K | 0.19% | 134 |
|
|
2018
Q1 | $2.04M | Buy |
982
+82
| +9% | +$171K | 0.18% | 143 |
|
|
2017
Q4 | $1.56M | Buy |
900
+96
| +12% | +$167K | 0.14% | 157 |
|
|
2017
Q3 | $1.47M | Buy |
804
+803
| +80,300% | +$1.47M | 0.14% | 160 |
|
|
2017
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 802 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | -$4K | – | 838 |
|
|
2016
Q2 | $4K | Sell |
3
-16
| -84% | -$21.3K | ﹤0.01% | 788 |
|
|
2016
Q1 | $24K | Hold |
19
| – | – | ﹤0.01% | 551 |
|
|
2015
Q4 | $24K | Hold |
19
| – | – | ﹤0.01% | 526 |
|
|
2015
Q3 | $24K | Sell |
19
-7
| -27% | -$8.84K | ﹤0.01% | 536 |
|
|
2015
Q2 | $30K | Buy |
26
+3
| +13% | +$3.46K | ﹤0.01% | 522 |
|
|
2015
Q1 | $27K | Hold |
23
| – | – | ﹤0.01% | 539 |
|
|
2014
Q4 | $26K | Buy |
23
+7
| +44% | +$7.91K | ﹤0.01% | 493 |
|
|
2014
Q3 | $19K | Sell |
16
-8
| -33% | -$9.5K | ﹤0.01% | 548 |
|
|
2014
Q2 | $29K | Buy |
24
+8
| +50% | +$9.67K | ﹤0.01% | 481 |
|
|
2014
Q1 | $19K | Hold |
16
| – | – | ﹤0.01% | 491 |
|
|
2013
Q4 | $19K | Hold |
16
| – | – | ﹤0.01% | 490 |
|
|
2013
Q3 | $16K | Hold |
16
| – | – | ﹤0.01% | 496 |
|
|
2013
Q2 | $13K | Buy |
+16
| New | +$13K | ﹤0.01% | 498 |
|