Amalgamated Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.8M | Sell |
226,838
-10,165
| -4% | -$931K | 0.16% | 102 |
|
2025
Q1 | $23.2M | Buy |
237,003
+5,522
| +2% | +$542K | 0.2% | 86 |
|
2024
Q4 | $21.1M | Sell |
231,481
-3,268
| -1% | -$298K | 0.17% | 90 |
|
2024
Q3 | $22.9M | Sell |
234,749
-5,367
| -2% | -$523K | 0.19% | 88 |
|
2024
Q2 | $18.7M | Sell |
240,116
-5,222
| -2% | -$407K | 0.16% | 101 |
|
2024
Q1 | $22.4M | Sell |
245,338
-39,455
| -14% | -$3.61M | 0.19% | 87 |
|
2023
Q4 | $27.3M | Sell |
284,793
-17,815
| -6% | -$1.71M | 0.22% | 74 |
|
2023
Q3 | $27.6M | Sell |
302,608
-51,920
| -15% | -$4.74M | 0.24% | 66 |
|
2023
Q2 | $35.1M | Buy |
354,528
+39,359
| +12% | +$3.9M | 0.28% | 54 |
|
2023
Q1 | $32.8M | Buy |
315,169
+10,255
| +3% | +$1.07M | 0.28% | 63 |
|
2022
Q4 | $30.2M | Buy |
304,914
+4,156
| +1% | +$412K | 0.27% | 65 |
|
2022
Q3 | $25.3M | Buy |
300,758
+5,577
| +2% | +$470K | 0.24% | 72 |
|
2022
Q2 | $22.5M | Sell |
295,181
-11,459
| -4% | -$875K | 0.21% | 74 |
|
2022
Q1 | $27.9M | Buy |
306,640
+7,823
| +3% | +$712K | 0.22% | 80 |
|
2021
Q4 | $35M | Buy |
298,817
+35,189
| +13% | +$4.12M | 0.26% | 62 |
|
2021
Q3 | $29.1M | Sell |
263,628
-11,404
| -4% | -$1.26M | 0.25% | 69 |
|
2021
Q2 | $30.8M | Buy |
275,032
+206,468
| +301% | +$23.1M | 0.25% | 71 |
|
2021
Q1 | $7.49M | Sell |
68,564
-2,982
| -4% | -$326K | 0.28% | 58 |
|
2020
Q4 | $7.65M | Sell |
71,546
-246
| -0.3% | -$26.3K | 0.29% | 55 |
|
2020
Q3 | $6.17M | Sell |
71,792
-1,904
| -3% | -$164K | 0.27% | 60 |
|
2020
Q2 | $5.42M | Sell |
73,696
-123,619
| -63% | -$9.1M | 0.25% | 66 |
|
2020
Q1 | $13M | Sell |
197,315
-6,204
| -3% | -$408K | 0.32% | 62 |
|
2019
Q4 | $17.9M | Buy |
203,519
+3,482
| +2% | +$306K | 0.33% | 58 |
|
2019
Q3 | $17.7M | Buy |
200,037
+39,181
| +24% | +$3.46M | 0.37% | 52 |
|
2019
Q2 | $13.5M | Sell |
160,856
-21,580
| -12% | -$1.81M | 0.31% | 56 |
|
2019
Q1 | $13.6M | Buy |
182,436
+3,904
| +2% | +$290K | 0.33% | 59 |
|
2018
Q4 | $11.5M | Sell |
178,532
-21,378
| -11% | -$1.38M | 0.33% | 60 |
|
2018
Q3 | $11.4M | Sell |
199,910
-10,963
| -5% | -$623K | 0.28% | 68 |
|
2018
Q2 | $10.3M | Buy |
210,873
+9,396
| +5% | +$459K | 0.25% | 69 |
|
2018
Q1 | $11.7M | Buy |
201,477
+14,722
| +8% | +$852K | 0.31% | 62 |
|
2017
Q4 | $10.7M | Buy |
186,755
+15,987
| +9% | +$918K | 0.29% | 65 |
|
2017
Q3 | $9.17M | Buy |
170,768
+3,566
| +2% | +$192K | 0.29% | 63 |
|
2017
Q2 | $9.75M | Buy |
167,202
+58,581
| +54% | +$3.42M | 0.32% | 52 |
|
2017
Q1 | $6.34M | Sell |
108,621
-46,539
| -30% | -$2.72M | 0.32% | 50 |
|
2016
Q4 | $8.61M | Buy |
155,160
+26,836
| +21% | +$1.49M | 0.39% | 45 |
|
2016
Q3 | $6.95M | Sell |
128,324
-111
| -0.1% | -$6.01K | 0.4% | 45 |
|
2016
Q2 | $7.12M | Buy |
128,435
+68,956
| +116% | +$3.82M | 0.41% | 44 |
|
2016
Q1 | $3.55M | Buy |
59,479
+14,149
| +31% | +$845K | 0.35% | 47 |
|
2015
Q4 | $2.72M | Sell |
45,330
-11,535
| -20% | -$692K | 0.34% | 47 |
|
2015
Q3 | $3.23M | Buy |
56,865
+1,990
| +4% | +$113K | 0.34% | 48 |
|
2015
Q2 | $2.94M | Buy |
54,875
+2,319
| +4% | +$124K | 0.29% | 54 |
|
2015
Q1 | $2.49M | Buy |
52,556
+12,164
| +30% | +$576K | 0.3% | 59 |
|
2014
Q4 | $1.66M | Sell |
40,392
-5,884
| -13% | -$241K | 0.26% | 72 |
|
2014
Q3 | $1.75M | Buy |
46,276
+2,826
| +7% | +$107K | 0.26% | 73 |
|
2014
Q2 | $1.68M | Buy |
43,450
+5,186
| +14% | +$201K | 0.25% | 78 |
|
2014
Q1 | $1.4M | Sell |
38,264
-744
| -2% | -$27.3K | 0.24% | 79 |
|
2013
Q4 | $1.53M | Sell |
39,008
-334
| -0.8% | -$13.1K | 0.26% | 68 |
|
2013
Q3 | $1.51M | Sell |
39,342
-938
| -2% | -$36.1K | 0.49% | 60 |
|
2013
Q2 | $1.32M | Buy |
+40,280
| New | +$1.32M | 0.48% | 61 |
|