TF
Tompkins Financial’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $394K | Hold |
68
| – | – | 0.04% | 136 |
|
2025
Q1 | $313K | Hold |
68
| – | – | 0.03% | 152 |
|
2024
Q4 | $338K | Hold |
68
| – | – | 0.03% | 144 |
|
2024
Q3 | $286K | Hold |
68
| – | – | 0.03% | 158 |
|
2024
Q2 | $269K | Hold |
68
| – | – | 0.03% | 167 |
|
2024
Q1 | $247K | Buy |
68
+10
| +17% | +$36.3K | 0.03% | 178 |
|
2023
Q4 | $206K | Hold |
58
| – | – | 0.02% | 191 |
|
2023
Q3 | $179K | Hold |
58
| – | – | 0.03% | 186 |
|
2023
Q2 | $157K | Hold |
58
| – | – | 0.02% | 202 |
|
2023
Q1 | $154K | Hold |
58
| – | – | 0.03% | 206 |
|
2022
Q4 | $117K | Sell |
58
-15
| -21% | -$30.3K | 0.02% | 240 |
|
2022
Q3 | $120K | Sell |
73
-1
| -1% | -$1.64K | 0.02% | 229 |
|
2022
Q2 | $129K | Hold |
74
| – | – | 0.02% | 224 |
|
2022
Q1 | $173K | Sell |
74
-80
| -52% | -$187K | 0.02% | 210 |
|
2021
Q4 | $369K | Sell |
154
-16
| -9% | -$38.3K | 0.07% | 110 |
|
2021
Q3 | $404K | Buy |
+170
| New | +$404K | 0.07% | 103 |
|
2021
Q1 | $394K | Sell |
169
-3
| -2% | -$6.99K | 0.07% | 107 |
|
2020
Q4 | $383K | Sell |
172
-60
| -26% | -$134K | 0.07% | 108 |
|
2020
Q3 | $397K | Buy |
232
+3
| +1% | +$5.13K | 0.08% | 114 |
|
2020
Q2 | $365K | Sell |
229
-68
| -23% | -$108K | 0.08% | 112 |
|
2020
Q1 | $400K | Sell |
297
-17
| -5% | -$22.9K | 0.09% | 105 |
|
2019
Q4 | $645K | Sell |
314
-21
| -6% | -$43.1K | 0.12% | 102 |
|
2019
Q3 | $657K | Sell |
335
-17
| -5% | -$33.3K | 0.13% | 95 |
|
2019
Q2 | $660K | Sell |
352
-23
| -6% | -$43.1K | 0.13% | 95 |
|
2019
Q1 | $654K | Buy |
375
+125
| +50% | +$218K | 0.12% | 98 |
|
2018
Q4 | $431K | Sell |
250
-14
| -5% | -$24.1K | 0.1% | 115 |
|
2018
Q3 | $524K | Hold |
264
| – | – | 0.11% | 110 |
|
2018
Q2 | $535K | Sell |
264
-1
| -0.4% | -$2.03K | 0.12% | 108 |
|
2018
Q1 | $551K | Sell |
265
-21
| -7% | -$43.7K | 0.12% | 108 |
|
2017
Q4 | $497K | Buy |
286
+14
| +5% | +$24.3K | 0.11% | 113 |
|
2017
Q3 | $498K | Hold |
272
| – | – | 0.12% | 107 |
|
2017
Q2 | $509K | Hold |
272
| – | – | 0.13% | 101 |
|
2017
Q1 | $484K | Sell |
272
-10
| -4% | -$17.8K | 0.12% | 101 |
|
2016
Q4 | $413K | Sell |
282
-2
| -0.7% | -$2.93K | 0.11% | 107 |
|
2016
Q3 | $418K | Sell |
284
-81
| -22% | -$119K | 0.12% | 103 |
|
2016
Q2 | $456K | Sell |
365
-384
| -51% | -$480K | 0.13% | 106 |
|
2016
Q1 | $965K | Sell |
749
-27
| -3% | -$34.8K | 0.3% | 70 |
|
2015
Q4 | $989K | Sell |
776
-18
| -2% | -$22.9K | 0.32% | 71 |
|
2015
Q3 | $982K | Buy |
794
+2
| +0.3% | +$2.47K | 0.32% | 70 |
|
2015
Q2 | $912K | Sell |
792
-91
| -10% | -$105K | 0.25% | 76 |
|
2015
Q1 | $1.03M | Sell |
883
-57
| -6% | -$66.4K | 0.26% | 75 |
|
2014
Q4 | $1.07M | Sell |
940
-63
| -6% | -$71.8K | 0.27% | 74 |
|
2014
Q3 | $1.16M | Sell |
1,003
-1
| -0.1% | -$1.16K | 0.3% | 73 |
|
2014
Q2 | $1.21M | Buy |
1,004
+3
| +0.3% | +$3.61K | 0.3% | 72 |
|
2014
Q1 | $1.19M | Sell |
1,001
-64
| -6% | -$76.3K | 0.3% | 72 |
|
2013
Q4 | $1.24M | Sell |
1,065
-25
| -2% | -$29.1K | 0.32% | 65 |
|
2013
Q3 | $1.1M | Sell |
1,090
-7
| -0.6% | -$7.08K | 0.31% | 69 |
|
2013
Q2 | $906K | Buy |
+1,097
| New | +$906K | 0.27% | 72 |
|