Trust Company of Oklahoma’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 | $1.13M | Sell |
195
-39
| -17% | -$226K | 0.36% | 55 |
|
|
2025
Q1 | $1.08M | Sell |
234
-219
| -48% | -$1.01M | 0.37% | 57 |
|
|
2024
Q4 | $2.25M | Sell |
453
-22
| -5% | -$109K | 0.72% | 32 |
|
|
2024
Q3 | $2M | Sell |
475
-17
| -3% | -$71.6K | 0.65% | 35 |
|
|
2024
Q2 | $1.95M | Sell |
492
-8
| -2% | -$31.7K | 0.68% | 36 |
|
|
2024
Q1 | $1.81M | Sell |
500
-3
| -0.6% | -$10.9K | 0.64% | 37 |
|
|
2023
Q4 | $1.78M | Sell |
503
-7
| -1% | -$24.8K | 0.67% | 39 |
|
|
2023
Q3 | $1.57M | Sell |
510
-8
| -2% | -$24.7K | 0.63% | 43 |
|
|
2023
Q2 | $1.4M | Sell |
518
-27
| -5% | -$72.9K | 0.52% | 47 |
|
|
2023
Q1 | $1.45M | Sell |
545
-8
| -1% | -$21.2K | 0.57% | 44 |
|
|
2022
Q4 | $1.11M | Sell |
553
-53
| -9% | -$107K | 0.45% | 54 |
|
|
2022
Q3 | $996K | Sell |
606
-10
| -2% | -$16.4K | 0.5% | 49 |
|
|
2022
Q2 | $1.08M | Buy |
616
+26
| +4% | +$45.5K | 0.51% | 50 |
|
|
2022
Q1 | $1.39M | Sell |
590
-67
| -10% | -$157K | 0.53% | 47 |
|
|
2021
Q4 | $1.58M | Sell |
657
-16
| -2% | -$38.4K | 0.53% | 46 |
|
|
2021
Q3 | $1.6M | Buy |
673
+37
| +6% | +$87.8K | 0.57% | 43 |
|
|
2021
Q2 | $1.39M | Sell |
636
-18
| -3% | -$39.4K | 0.47% | 53 |
|
|
2021
Q1 | $1.52M | Sell |
654
-24
| -4% | -$55.9K | 0.55% | 47 |
|
|
2020
Q4 | $1.51M | Sell |
678
-15
| -2% | -$33.4K | 0.55% | 43 |
|
|
2020
Q3 | $1.19M | Buy |
+693
| New | +$1.19M | 0.49% | 44 |
|
|
2020
Q1 | $1.02M | Buy |
757
+20
| +3% | +$26.9K | 0.53% | 45 |
|
|
2019
Q4 | $1.51M | Sell |
737
-9
| -1% | -$18.5K | 0.6% | 39 |
|
|
2019
Q3 | $1.46M | Buy |
746
+1
| +0.1% | +$1.96K | 0.64% | 38 |
|
|
2019
Q2 | $1.4M | Sell |
745
-30
| -4% | -$56.2K | 0.63% | 38 |
|
|
2019
Q1 | $1.35M | Sell |
775
-60
| -7% | -$105K | 0.61% | 40 |
|
|
2018
Q4 | $1.44M | Sell |
835
-70
| -8% | -$121K | 0.76% | 34 |
|
|
2018
Q3 | $1.8M | Sell |
905
-31
| -3% | -$61.5K | 0.83% | 36 |
|
|
2018
Q2 | $1.9M | Sell |
936
-128
| -12% | -$259K | 0.94% | 31 |
|
|
2018
Q1 | $2.21M | Sell |
1,064
-4
| -0.4% | -$8.32K | 1.07% | 25 |
|
|
2017
Q4 | $1.86M | Buy |
1,068
+14
| +1% | +$24.3K | 0.89% | 35 |
|
|
2017
Q3 | $1.93M | Buy |
1,054
+4
| +0.4% | +$7.32K | 0.96% | 36 |
|
|
2017
Q2 | $1.96M | Buy |
1,050
+15
| +1% | +$28.1K | 1.01% | 33 |
|
|
2017
Q1 | $1.84M | Buy |
1,035
+11
| +1% | +$19.6K | 0.95% | 32 |
|
|
2016
Q4 | $1.5M | Buy |
1,024
+61
| +6% | +$89.4K | 0.8% | 36 |
|
|
2016
Q3 | $1.42M | Sell |
963
-130
| -12% | -$191K | 0.78% | 36 |
|
|
2016
Q2 | $1.36M | Buy |
1,093
+7
| +0.6% | +$8.74K | 0.76% | 38 |
|
|
2016
Q1 | $1.4M | Sell |
1,086
-10
| -0.9% | -$12.9K | 0.78% | 39 |
|
|
2015
Q4 | $1.4M | Buy |
1,096
+642
| +141% | +$819K | 0.78% | 37 |
|
|
2015
Q3 | $562K | Buy |
454
+211
| +87% | +$261K | 0.32% | 62 |
|
|
2015
Q2 | $280K | Buy |
243
+71
| +41% | +$81.7K | 0.15% | 91 |
|
|
2015
Q1 | $200K | Buy |
+172
| New | +$200K | 0.1% | 103 |
|