Stearns Financial Services Group’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,575	Closed	-$228K	–	212
2020 Q2	$228K	Buy	+3,575	New	+$218K	0.04%	123
2020 Q1	–	Sell	-2,875	Closed	-$236K	–	208
2019 Q4	$236K	Hold	2,875	–	–	0.04%	122
2019 Q3	$226K	Sell	2,875 -100	-3%	-$7.75K	0.04%	117
2019 Q2	$223K	Hold	2,975	–	–	0.04%	121
2019 Q1	$208K	Sell	2,975 -225	-7%	-$16.1K	0.04%	122
2018 Q4	$220K	Sell	3,200 -75	-2%	-$5.5K	0.05%	121
2018 Q3	$260K	Sell	3,275 -225	-6%	-$17.7K	0.06%	111
2018 Q2	$284K	Sell	3,500 -150	-4%	-$12.6K	0.07%	102
2018 Q1	$304K	Hold	3,650	–	–	0.07%	100
2017 Q4	$254K	Sell	3,650 -650	-15%	-$47.1K	0.06%	111
2017 Q3	$315K	Sell	4,300 -975	-18%	-$74K	0.08%	101
2017 Q2	$395K	Sell	5,275 -225	-4%	-$16.5K	0.1%	96
2017 Q1	$392K	Hold	5,500	–	–	0.1%	98
2016 Q4	$323K	Hold	5,500	–	–	0.08%	103
2016 Q3	$324K	Buy	5,500 +150	+3%	+$8.36K	0.09%	100
2016 Q2	$267K	Hold	5,350	–	–	0.08%	105
2016 Q1	$276K	Buy	5,350 +525	+11%	+$25.1K	0.08%	99
2015 Q4	$246K	Buy	4,825 +600	+14%	+$31.7K	0.07%	104
2015 Q3	$209K	Buy	+4,225	New	+$210K	0.07%	101