WTA
Washington Trust Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
8,064
-48
| -0.6% | -$278K | 3.79% | 7 |
|
|
2025
Q1 | $37.4M | Sell |
8,112
-121
| -1% | -$557K | 3.32% | 8 |
|
|
2024
Q4 | $40.9M | Sell |
8,233
-195
| -2% | -$969K | 3.42% | 8 |
|
|
2024
Q3 | $35.5M | Sell |
8,428
-15
| -0.2% | -$63.2K | 3.06% | 8 |
|
|
2024
Q2 | $33.4M | Sell |
8,443
-234
| -3% | -$927K | 3.07% | 9 |
|
|
2024
Q1 | $31.5M | Sell |
8,677
-196
| -2% | -$711K | 2.89% | 9 |
|
|
2023
Q4 | $31.5M | Sell |
8,873
-63
| -0.7% | -$223K | 3.01% | 8 |
|
|
2023
Q3 | $27.6M | Sell |
8,936
-126
| -1% | -$389K | 2.83% | 9 |
|
|
2023
Q2 | $24.5M | Sell |
9,062
-36
| -0.4% | -$97.2K | 2.37% | 14 |
|
|
2023
Q1 | $24.1M | Sell |
9,098
-47
| -0.5% | -$125K | 2.46% | 12 |
|
|
2022
Q4 | $18.4M | Sell |
9,145
-157
| -2% | -$316K | 2.01% | 17 |
|
|
2022
Q3 | $15.3M | Sell |
9,302
-31
| -0.3% | -$50.9K | 1.43% | 22 |
|
|
2022
Q2 | $16.3M | Buy |
9,333
+102
| +1% | +$178K | 1.44% | 23 |
|
|
2022
Q1 | $21.7M | Buy |
9,231
+33
| +0.4% | +$77.5K | 1.54% | 23 |
|
|
2021
Q4 | $22.1M | Buy |
+9,198
| New | +$22.1M | 1.49% | 24 |
|