Webster 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 | $492K | Buy |
85
+8
| +10% | +$46.3K | 0.05% | 161 |
|
|
2025
Q1 | $355K | Sell |
77
-5
| -6% | -$23K | 0.04% | 175 |
|
|
2024
Q4 | $407K | Buy |
82
+3
| +4% | +$14.9K | 0.04% | 168 |
|
|
2024
Q3 | $333K | Hold |
79
| – | – | 0.04% | 178 |
|
|
2024
Q2 | $313K | Hold |
79
| – | – | 0.03% | 178 |
|
|
2024
Q1 | $287K | Hold |
79
| – | – | 0.03% | 185 |
|
|
2023
Q4 | $280K | Buy |
79
+18
| +30% | +$63.9K | 0.03% | 183 |
|
|
2023
Q3 | $188K | Hold |
61
| – | – | 0.03% | 200 |
|
|
2023
Q2 | $165K | Hold |
61
| – | – | 0.02% | 211 |
|
|
2023
Q1 | $162K | Hold |
61
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $123K | Hold |
61
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $100K | Hold |
61
| – | – | 0.01% | 255 |
|
|
2022
Q2 | $107K | Hold |
61
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $143K | Hold |
61
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $146K | Hold |
61
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $145K | Hold |
61
| – | – | 0.02% | 218 |
|
|
2021
Q2 | $133K | Hold |
61
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $142K | Hold |
61
| – | – | 0.02% | 232 |
|
|
2020
Q4 | $136K | Hold |
61
| – | – | 0.02% | 229 |
|
|
2020
Q3 | $104K | Hold |
61
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $97K | Hold |
61
| – | – | 0.01% | 226 |
|
|
2020
Q1 | $82K | Hold |
61
| – | – | 0.01% | 223 |
|
|
2019
Q4 | $125K | Hold |
61
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $120K | Hold |
61
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $114K | Hold |
61
| – | – | 0.02% | 230 |
|
|
2019
Q1 | $106K | Sell |
61
-1
| -2% | -$1.74K | 0.02% | 234 |
|
|
2018
Q4 | $107K | Hold |
62
| – | – | 0.02% | 230 |
|
|
2018
Q3 | $123K | Hold |
62
| – | – | 0.02% | 243 |
|
|
2018
Q2 | $126K | Buy |
+62
| New | +$126K | 0.02% | 239 |
|
|
2018
Q1 | – | Sell |
-62
| Closed | -$108K | – | 532 |
|
|
2017
Q4 | $108K | Hold |
62
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $114K | Hold |
62
| – | – | 0.02% | 255 |
|
|
2017
Q2 | $116K | Hold |
62
| – | – | 0.02% | 257 |
|
|
2017
Q1 | $110K | Buy |
62
+12
| +24% | +$21.3K | 0.02% | 272 |
|
|
2016
Q4 | $73K | Buy |
+50
| New | +$73K | 0.01% | 307 |
|