Thomasville National 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
Q2 | $61.4M | Sell |
10,610
-431
| -4% | -$2.5M | 4.18% | 3 |
|
|
2025
Q1 | $50.9M | Buy |
11,041
+34
| +0.3% | +$157K | 3.72% | 5 |
|
|
2024
Q4 | $54.7M | Sell |
11,007
-144
| -1% | -$715K | 3.93% | 6 |
|
|
2024
Q3 | $47M | Buy |
11,151
+209
| +2% | +$880K | 3.48% | 6 |
|
|
2024
Q2 | $43.3M | Buy |
10,942
+87
| +0.8% | +$345K | 3.47% | 7 |
|
|
2024
Q1 | $39.4M | Buy |
10,855
+137
| +1% | +$497K | 3.24% | 7 |
|
|
2023
Q4 | $38M | Sell |
10,718
-285
| -3% | -$1.01M | 3.37% | 7 |
|
|
2023
Q3 | $33.9M | Sell |
11,003
-157
| -1% | -$484K | 3.34% | 7 |
|
|
2023
Q2 | $30.1M | Buy |
11,160
+294
| +3% | +$794K | 2.88% | 7 |
|
|
2023
Q1 | $28.8M | Sell |
10,866
-101
| -0.9% | -$268K | 2.97% | 7 |
|
|
2022
Q4 | $22.1M | Buy |
10,967
+238
| +2% | +$480K | 2.55% | 11 |
|
|
2022
Q3 | $17.6M | Buy |
10,729
+239
| +2% | +$393K | 2.11% | 15 |
|
|
2022
Q2 | $18.3M | Buy |
10,490
+387
| +4% | +$677K | 2.02% | 17 |
|
|
2022
Q1 | $23.7M | Buy |
10,103
+259
| +3% | +$608K | 2.29% | 12 |
|
|
2021
Q4 | $23.6M | Buy |
9,844
+320
| +3% | +$768K | 2.26% | 12 |
|
|
2021
Q3 | $22.6M | Buy |
9,524
+493
| +5% | +$1.17M | 2.34% | 13 |
|
|
2021
Q2 | $19.8M | Buy |
9,031
+2,348
| +35% | +$5.14M | 2.09% | 14 |
|
|
2021
Q1 | $8.99M | Sell |
6,683
-1,560
| -19% | -$2.1M | 1.68% | 20 |
|
|
2020
Q4 | $18.4M | Buy |
8,243
+88
| +1% | +$196K | 2.41% | 14 |
|
|
2020
Q3 | $14M | Sell |
8,155
-175
| -2% | -$299K | 2.1% | 20 |
|
|
2020
Q2 | $13.3M | Buy |
8,330
+1,932
| +30% | +$3.08M | 2.06% | 18 |
|
|
2020
Q1 | $12.6M | Sell |
6,398
-154
| -2% | -$302K | 2.09% | 19 |
|
|
2019
Q4 | $13.5M | Buy |
6,552
+154
| +2% | +$316K | 2.08% | 20 |
|
|
2019
Q3 | $12.6M | Buy |
6,398
+106
| +2% | +$208K | 2.09% | 19 |
|
|
2019
Q2 | $11.8M | Buy |
6,292
+154
| +3% | +$289K | 2.04% | 17 |
|
|
2019
Q1 | $10.7M | Buy |
6,138
+177
| +3% | +$309K | 1.98% | 20 |
|
|
2018
Q4 | $10.3M | Sell |
5,961
-96
| -2% | -$165K | 2.11% | 17 |
|
|
2018
Q3 | $12M | Sell |
6,057
-79
| -1% | -$157K | 1.93% | 16 |
|
|
2018
Q2 | $12.4M | Sell |
6,136
-81
| -1% | -$164K | 2.14% | 13 |
|
|
2018
Q1 | $12.9M | Sell |
6,217
-207
| -3% | -$431K | 2.3% | 11 |
|
|
2017
Q4 | $11.2M | Sell |
6,424
-122
| -2% | -$212K | 2.09% | 13 |
|
|
2017
Q3 | $12M | Sell |
6,546
-60
| -0.9% | -$110K | 1.99% | 12 |
|
|
2017
Q2 | $12.4M | Sell |
6,606
-99
| -1% | -$185K | 2.26% | 10 |
|
|
2017
Q1 | $11.9M | Buy |
+6,705
| New | +$11.9M | 2.37% | 8 |
|
|
2016
Q3 | – | Sell |
-6,311
| Closed | -$7.88M | – | 82 |
|
|
2016
Q2 | $7.88M | Buy |
6,311
+224
| +4% | +$280K | 2.07% | 13 |
|
|
2016
Q1 | $7.85M | Buy |
6,087
+1,605
| +36% | +$2.07M | 2.37% | 12 |
|
|
2015
Q4 | $5.71M | Buy |
4,482
+21
| +0.5% | +$26.8K | 2.02% | 17 |
|
|
2015
Q3 | $5.52M | Buy |
4,461
+128
| +3% | +$158K | 2.01% | 17 |
|
|
2015
Q2 | $4.99M | Buy |
4,333
+2,298
| +113% | +$2.65M | 1.72% | 24 |
|
|
2015
Q1 | $2.37M | Buy |
2,035
+195
| +11% | +$227K | 0.81% | 39 |
|
|
2014
Q4 | $2.1M | Buy |
1,840
+97
| +6% | +$111K | 0.75% | 41 |
|
|
2014
Q3 | $2.02M | Buy |
1,743
+232
| +15% | +$269K | 0.77% | 38 |
|
|
2014
Q2 | $1.82M | Buy |
+1,511
| New | +$1.82M | 0.66% | 42 |
|