TCOV
Trust Company of Vermont’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
2,620
-15
| -0.6% | -$86.8K | 0.71% | 43 |
|
|
2025
Q1 | $12.1M | Sell |
2,635
-71
| -3% | -$327K | 0.61% | 49 |
|
|
2024
Q4 | $13.4M | Sell |
2,706
-69
| -2% | -$343K | 0.65% | 48 |
|
|
2024
Q3 | $11.7M | Sell |
2,775
-8
| -0.3% | -$33.7K | 0.59% | 51 |
|
|
2024
Q2 | $11M | Sell |
2,783
-23
| -0.8% | -$91.1K | 0.6% | 50 |
|
|
2024
Q1 | $10.2M | Buy |
2,806
+16
| +0.6% | +$58K | 0.57% | 56 |
|
|
2023
Q4 | $9.9M | Sell |
2,790
-88
| -3% | -$312K | 0.66% | 50 |
|
|
2023
Q3 | $8.88M | Sell |
2,878
-104
| -3% | -$321K | 0.6% | 53 |
|
|
2023
Q2 | $8.05M | Buy |
2,982
+23
| +0.8% | +$62.1K | 0.52% | 59 |
|
|
2023
Q1 | $7.85M | Buy |
2,959
+1
| +0% | +$2.65K | 0.55% | 56 |
|
|
2022
Q4 | $5.96M | Buy |
2,958
+11
| +0.4% | +$22.2K | 0.44% | 67 |
|
|
2022
Q3 | $4.84M | Buy |
2,947
+341
| +13% | +$560K | 0.38% | 80 |
|
|
2022
Q2 | $4.56M | Buy |
2,606
+31
| +1% | +$54.2K | 0.35% | 90 |
|
|
2022
Q1 | $6.05M | Sell |
2,575
-27
| -1% | -$63.4K | 0.41% | 82 |
|
|
2021
Q4 | $6.24M | Sell |
2,602
-10
| -0.4% | -$24K | 0.39% | 77 |
|
|
2021
Q3 | $6.2M | Sell |
2,612
-119
| -4% | -$283K | 0.44% | 74 |
|
|
2021
Q2 | $5.98M | Sell |
2,731
-111
| -4% | -$243K | 0.42% | 76 |
|
|
2021
Q1 | $6.62M | Sell |
2,842
-100
| -3% | -$233K | 0.5% | 62 |
|
|
2020
Q4 | $6.55M | Sell |
2,942
-834
| -22% | -$1.86M | 0.52% | 61 |
|
|
2020
Q3 | $6.46M | Sell |
3,776
-115
| -3% | -$197K | 0.59% | 56 |
|
|
2020
Q2 | $6.2M | Sell |
3,891
-367
| -9% | -$584K | 0.61% | 53 |
|
|
2020
Q1 | $5.73M | Sell |
4,258
-742
| -15% | -$998K | 0.54% | 63 |
|
|
2019
Q4 | $10.3M | Sell |
5,000
-33
| -0.7% | -$67.8K | 0.77% | 45 |
|
|
2019
Q3 | $9.88M | Sell |
5,033
-96
| -2% | -$188K | 0.79% | 42 |
|
|
2019
Q2 | $9.62M | Buy |
5,129
+178
| +4% | +$334K | 0.8% | 46 |
|
|
2019
Q1 | $8.64M | Buy |
4,951
+62
| +1% | +$108K | 0.74% | 50 |
|
|
2018
Q4 | $8.42M | Buy |
4,889
+91
| +2% | +$157K | 0.81% | 44 |
|
|
2018
Q3 | $9.52M | Buy |
4,798
+268
| +6% | +$532K | 0.8% | 43 |
|
|
2018
Q2 | $9.18M | Buy |
4,530
+256
| +6% | +$519K | 0.82% | 38 |
|
|
2018
Q1 | $8.89M | Buy |
4,274
+66
| +2% | +$137K | 0.84% | 38 |
|
|
2017
Q4 | $7.31M | Buy |
4,208
+591
| +16% | +$1.03M | 0.68% | 50 |
|
|
2017
Q3 | $6.62M | Buy |
3,617
+43
| +1% | +$78.7K | 0.66% | 52 |
|
|
2017
Q2 | $6.69M | Buy |
3,574
+87
| +2% | +$163K | 0.69% | 49 |
|
|
2017
Q1 | $6.21M | Buy |
3,487
+155
| +5% | +$276K | 0.67% | 48 |
|
|
2016
Q4 | $4.89M | Buy |
3,332
+383
| +13% | +$562K | 0.56% | 57 |
|
|
2016
Q3 | $4.34M | Buy |
2,949
+149
| +5% | +$219K | 0.54% | 65 |
|
|
2016
Q2 | $3.5M | Sell |
2,800
-11
| -0.4% | -$13.7K | 0.46% | 75 |
|
|
2016
Q1 | $3.62M | Buy |
2,811
+302
| +12% | +$389K | 0.51% | 67 |
|
|
2015
Q4 | $3.2M | Buy |
2,509
+417
| +20% | +$532K | 0.46% | 73 |
|
|
2015
Q3 | $2.59M | Buy |
2,092
+1,086
| +108% | +$1.34M | 0.4% | 83 |
|
|
2015
Q2 | $1.16M | Buy |
1,006
+641
| +176% | +$738K | 0.17% | 137 |
|
|
2015
Q1 | $425K | Buy |
365
+74
| +25% | +$86.2K | 0.06% | 187 |
|
|
2014
Q4 | $332K | Buy |
291
+205
| +238% | +$234K | 0.05% | 198 |
|
|
2014
Q3 | $100K | Buy |
86
+61
| +244% | +$70.9K | 0.02% | 301 |
|
|
2014
Q2 | $30K | Hold |
25
| – | – | ﹤0.01% | 459 |
|
|
2014
Q1 | $30K | Hold |
25
| – | – | ﹤0.01% | 441 |
|
|
2013
Q4 | $29K | Hold |
25
| – | – | ﹤0.01% | 430 |
|
|
2013
Q3 | $25K | Hold |
25
| – | – | ﹤0.01% | 435 |
|
|
2013
Q2 | $21K | Buy |
+25
| New | +$21K | ﹤0.01% | 464 |
|