Argent Trust Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
122,558
+4,620
| +4% | +$423K | 0.42% | 55 |
|
|
2025
Q1 | $11.6M | Buy |
117,938
+121
| +0.1% | +$11.9K | 0.47% | 52 |
|
|
2024
Q4 | $10.8M | Buy |
117,817
+2,052
| +2% | +$187K | 0.44% | 56 |
|
|
2024
Q3 | $11.3M | Sell |
115,765
-2,620
| -2% | -$255K | 0.47% | 51 |
|
|
2024
Q2 | $9.22M | Sell |
118,385
-633
| -0.5% | -$49.3K | 0.41% | 56 |
|
|
2024
Q1 | $10.9M | Buy |
119,018
+2,801
| +2% | +$256K | 0.49% | 49 |
|
|
2023
Q4 | $11.2M | Buy |
116,217
+8,732
| +8% | +$838K | 0.56% | 44 |
|
|
2023
Q3 | $9.81M | Buy |
107,485
+2,196
| +2% | +$200K | 0.54% | 43 |
|
|
2023
Q2 | $10.4M | Buy |
105,289
+9,746
| +10% | +$965K | 0.57% | 41 |
|
|
2023
Q1 | $9.95M | Sell |
95,543
-51
| -0.1% | -$5.31K | 0.63% | 36 |
|
|
2022
Q4 | $9.48M | Sell |
95,594
-3,023
| -3% | -$300K | 0.63% | 38 |
|
|
2022
Q3 | $8.31M | Buy |
98,617
+5,276
| +6% | +$445K | 0.6% | 40 |
|
|
2022
Q2 | $7.13M | Sell |
93,341
-2,334
| -2% | -$178K | 0.49% | 55 |
|
|
2022
Q1 | $8.7M | Sell |
95,675
-1,898
| -2% | -$173K | 0.53% | 47 |
|
|
2021
Q4 | $11.4M | Buy |
97,573
+1,222
| +1% | +$143K | 0.67% | 37 |
|
|
2021
Q3 | $10.6M | Sell |
96,351
-3,004
| -3% | -$331K | 0.68% | 37 |
|
|
2021
Q2 | $11.1M | Buy |
99,355
+3,596
| +4% | +$402K | 0.73% | 33 |
|
|
2021
Q1 | $10.5M | Buy |
95,759
+1,017
| +1% | +$111K | 0.74% | 37 |
|
|
2020
Q4 | $10.1M | Buy |
94,742
+1,002
| +1% | +$107K | 0.78% | 35 |
|
|
2020
Q3 | $8.05M | Buy |
93,740
+4,816
| +5% | +$414K | 0.71% | 41 |
|
|
2020
Q2 | $6.54M | Buy |
88,924
+14,617
| +20% | +$1.08M | 0.61% | 42 |
|
|
2020
Q1 | $4.89M | Buy |
74,307
+9,163
| +14% | +$602K | 0.55% | 49 |
|
|
2019
Q4 | $5.73M | Sell |
65,144
-1,517
| -2% | -$133K | 0.51% | 53 |
|
|
2019
Q3 | $5.9M | Buy |
66,661
+8,091
| +14% | +$716K | 0.57% | 47 |
|
|
2019
Q2 | $4.91M | Buy |
58,570
+263
| +0.5% | +$22.1K | 0.5% | 53 |
|
|
2019
Q1 | $4.33M | Sell |
58,307
-1,460
| -2% | -$109K | 0.45% | 59 |
|
|
2018
Q4 | $3.85M | Sell |
59,767
-8,340
| -12% | -$537K | 0.45% | 58 |
|
|
2018
Q3 | $3.86M | Buy |
68,107
+41,466
| +156% | +$2.35M | 0.44% | 63 |
|
|
2018
Q2 | $1.3M | Buy |
26,641
+8,325
| +45% | +$407K | 0.16% | 145 |
|
|
2018
Q1 | $1.06M | Buy |
18,316
+7,095
| +63% | +$411K | 0.3% | 75 |
|
|
2017
Q4 | $645K | Buy |
11,221
+575
| +5% | +$33.1K | 0.25% | 120 |
|
|
2017
Q3 | $572K | Buy |
10,646
+1,901
| +22% | +$102K | 0.23% | 135 |
|
|
2017
Q2 | $509K | Sell |
8,745
-530
| -6% | -$30.8K | 0.21% | 145 |
|
|
2017
Q1 | $541K | Buy |
9,275
+286
| +3% | +$16.7K | 0.22% | 142 |
|
|
2016
Q4 | $499K | Sell |
8,989
-682
| -7% | -$37.9K | 0.22% | 141 |
|
|
2016
Q3 | $524K | Sell |
9,671
-73
| -0.7% | -$3.96K | 0.22% | 140 |
|
|
2016
Q2 | $557K | Sell |
9,744
-497
| -5% | -$28.4K | 0.25% | 134 |
|
|
2016
Q1 | $611K | Buy |
10,241
+264
| +3% | +$15.8K | 0.3% | 103 |
|
|
2015
Q4 | $599K | Buy |
9,977
+4,944
| +98% | +$297K | 0.3% | 108 |
|
|
2015
Q3 | $286K | Hold |
5,033
| – | – | 0.16% | 173 |
|
|
2015
Q2 | $270K | Buy |
5,033
+285
| +6% | +$15.3K | 0.14% | 194 |
|
|
2015
Q1 | $225K | Buy |
+4,748
| New | +$225K | 0.11% | 224 |
|