Washington Trust 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 | $214K | Buy |
+37
| New | +$214K | 0.02% | 193 |
|
|
2021
Q3 | – | Sell |
-123
| Closed | -$269K | – | 209 |
|
|
2021
Q2 | $269K | Sell |
123
-1
| -0.8% | -$2.19K | 0.03% | 149 |
|
|
2021
Q1 | $289K | Sell |
124
-1
| -0.8% | -$2.33K | 0.04% | 143 |
|
|
2020
Q4 | $278K | Buy |
125
+1
| +0.8% | +$2.22K | 0.04% | 147 |
|
|
2020
Q3 | $212K | Sell |
124
-36
| -23% | -$61.5K | 0.03% | 159 |
|
|
2020
Q2 | $255K | Buy |
+160
| New | +$255K | 0.04% | 148 |
|
|
2020
Q1 | – | Sell |
-3,416
| Closed | -$7.02M | – | 175 |
|
|
2019
Q4 | $7.02M | Sell |
3,416
-53
| -2% | -$109K | 1% | 31 |
|
|
2019
Q3 | $6.81M | Buy |
3,469
+18
| +0.5% | +$35.3K | 1.11% | 31 |
|
|
2019
Q2 | $6.47M | Buy |
3,451
+15
| +0.4% | +$28.1K | 1.05% | 33 |
|
|
2019
Q1 | $6M | Buy |
3,436
+218
| +7% | +$380K | 0.96% | 36 |
|
|
2018
Q4 | $5.54M | Buy |
3,218
+14
| +0.4% | +$24.1K | 0.73% | 38 |
|
|
2018
Q3 | $6.36M | Sell |
3,204
-71
| -2% | -$141K | 0.94% | 34 |
|
|
2018
Q2 | $6.64M | Buy |
+3,275
| New | +$6.64M | 0.92% | 33 |
|
|
2018
Q1 | – | Sell |
-3,251
| Closed | -$5.65M | – | 768 |
|
|
2017
Q4 | $5.65M | Buy |
3,251
+135
| +4% | +$235K | 0.83% | 36 |
|
|
2017
Q3 | $5.71M | Buy |
3,116
+1,535
| +97% | +$2.81M | 0.9% | 35 |
|
|
2017
Q2 | $2.96M | Sell |
1,581
-62
| -4% | -$116K | 0.63% | 40 |
|
|
2017
Q1 | $2.92M | Sell |
1,643
-156
| -9% | -$278K | 0.63% | 39 |
|
|
2016
Q4 | $2.64M | Sell |
1,799
-30
| -2% | -$44K | 0.59% | 43 |
|
|
2016
Q3 | $2.69M | Buy |
1,829
+37
| +2% | +$54.4K | 0.65% | 41 |
|
|
2016
Q2 | $2.24M | Buy |
1,792
+92
| +5% | +$115K | 0.58% | 42 |
|
|
2016
Q1 | $2.19M | Buy |
1,700
+77
| +5% | +$99.2K | 0.57% | 40 |
|
|
2015
Q4 | $2.07M | Sell |
1,623
-37
| -2% | -$47.2K | 0.45% | 48 |
|
|
2015
Q3 | $2.05M | Sell |
1,660
-81
| -5% | -$100K | 0.55% | 39 |
|
|
2015
Q2 | $2.01M | Buy |
1,741
+130
| +8% | +$150K | 0.49% | 42 |
|
|
2015
Q1 | $1.88M | Buy |
1,611
+438
| +37% | +$510K | 0.45% | 46 |
|
|
2014
Q4 | $1.34M | Buy |
1,173
+101
| +9% | +$115K | 0.35% | 76 |
|
|
2014
Q3 | $1.24M | Sell |
1,072
-1,869
| -64% | -$2.17M | 0.39% | 66 |
|
|
2014
Q2 | $3.54M | Buy |
2,941
+2,724
| +1,255% | +$3.28M | 0.72% | 50 |
|
|
2014
Q1 | $259K | Buy |
+217
| New | +$259K | 0.05% | 188 |
|