Bath Savings Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
12,699
-726
| -5% | -$66.5K | 0.12% | 92 |
|
|
2025
Q1 | $1.32M | Sell |
13,425
-4,761
| -26% | -$467K | 0.14% | 83 |
|
|
2024
Q4 | $1.66M | Sell |
18,186
-19,521
| -52% | -$1.78M | 0.17% | 80 |
|
|
2024
Q3 | $3.68M | Sell |
37,707
-28,129
| -43% | -$2.74M | 0.37% | 57 |
|
|
2024
Q2 | $5.13M | Sell |
65,836
-23,901
| -27% | -$1.86M | 0.55% | 44 |
|
|
2024
Q1 | $8.2M | Buy |
89,737
+4,007
| +5% | +$366K | 0.87% | 35 |
|
|
2023
Q4 | $8.23M | Buy |
85,730
+1,548
| +2% | +$149K | 0.92% | 33 |
|
|
2023
Q3 | $7.68M | Sell |
84,182
-1,745
| -2% | -$159K | 0.94% | 32 |
|
|
2023
Q2 | $8.51M | Sell |
85,927
-1,549
| -2% | -$153K | 0.99% | 33 |
|
|
2023
Q1 | $9.11M | Sell |
87,476
-1,700
| -2% | -$177K | 1.12% | 30 |
|
|
2022
Q4 | $8.85M | Sell |
89,176
-6,003
| -6% | -$595K | 1.14% | 29 |
|
|
2022
Q3 | $8.02M | Sell |
95,179
-6,439
| -6% | -$543K | 1.12% | 30 |
|
|
2022
Q2 | $7.76M | Sell |
101,618
-40,544
| -29% | -$3.1M | 1.02% | 31 |
|
|
2022
Q1 | $12.9M | Sell |
142,162
-8,822
| -6% | -$803K | 1.48% | 24 |
|
|
2021
Q4 | $17.7M | Sell |
150,984
-1,468
| -1% | -$172K | 1.84% | 20 |
|
|
2021
Q3 | $16.8M | Buy |
152,452
+3,324
| +2% | +$367K | 1.94% | 18 |
|
|
2021
Q2 | $16.7M | Sell |
149,128
-1,485
| -1% | -$166K | 1.97% | 18 |
|
|
2021
Q1 | $16.5M | Sell |
150,613
-120
| -0.1% | -$13.1K | 2.1% | 16 |
|
|
2020
Q4 | $16.1M | Buy |
150,733
+6,745
| +5% | +$722K | 2.13% | 17 |
|
|
2020
Q3 | $12.4M | Sell |
143,988
-775
| -0.5% | -$66.6K | 2.03% | 19 |
|
|
2020
Q2 | $10.7M | Sell |
144,763
-844
| -0.6% | -$62.1K | 1.93% | 20 |
|
|
2020
Q1 | $9.57M | Buy |
145,607
+5,097
| +4% | +$335K | 2.07% | 19 |
|
|
2019
Q4 | $12.4M | Buy |
140,510
+2,416
| +2% | +$212K | 2.23% | 15 |
|
|
2019
Q3 | $12.2M | Sell |
138,094
-628
| -0.5% | -$55.5K | 2.34% | 14 |
|
|
2019
Q2 | $11.6M | Buy |
138,722
+845
| +0.6% | +$70.8K | 2.31% | 15 |
|
|
2019
Q1 | $10.3M | Buy |
137,877
+410
| +0.3% | +$30.5K | 2.16% | 16 |
|
|
2018
Q4 | $8.85M | Buy |
137,467
+2,885
| +2% | +$186K | 2.19% | 17 |
|
|
2018
Q3 | $7.65M | Sell |
134,582
-12,400
| -8% | -$705K | 1.67% | 22 |
|
|
2018
Q2 | $7.18M | Sell |
146,982
-2,399
| -2% | -$117K | 1.69% | 20 |
|
|
2018
Q1 | $8.65M | Buy |
149,381
+980
| +0.7% | +$56.7K | 2.16% | 15 |
|
|
2017
Q4 | $8.52M | Buy |
148,401
+3,316
| +2% | +$190K | 2.14% | 15 |
|
|
2017
Q3 | $7.79M | Buy |
145,085
+5,450
| +4% | +$293K | 2.08% | 16 |
|
|
2017
Q2 | $8.14M | Buy |
139,635
+3,700
| +3% | +$216K | 2.26% | 15 |
|
|
2017
Q1 | $7.94M | Buy |
135,935
+2,608
| +2% | +$152K | 2.32% | 14 |
|
|
2016
Q4 | $7.4M | Buy |
133,327
+5,533
| +4% | +$307K | 2.28% | 14 |
|
|
2016
Q3 | $6.92M | Buy |
127,794
+10,059
| +9% | +$545K | 2.16% | 14 |
|
|
2016
Q2 | $6.73M | Buy |
117,735
+7,215
| +7% | +$412K | 2.1% | 15 |
|
|
2016
Q1 | $6.6M | Buy |
110,520
+8,129
| +8% | +$485K | 2.13% | 14 |
|
|
2015
Q4 | $6.15M | Buy |
102,391
+505
| +0.5% | +$30.3K | 2.06% | 13 |
|
|
2015
Q3 | $5.79M | Buy |
101,886
+2,880
| +3% | +$164K | 2.05% | 12 |
|
|
2015
Q2 | $5.31M | Buy |
99,006
+7,136
| +8% | +$383K | 1.81% | 15 |
|
|
2015
Q1 | $4.35M | Buy |
91,870
+10,104
| +12% | +$478K | 1.47% | 23 |
|
|
2014
Q4 | $3.35M | Buy |
81,766
+20,720
| +34% | +$850K | 1.16% | 31 |
|
|
2014
Q3 | $2.3M | Buy |
61,046
+18,210
| +43% | +$687K | 0.87% | 38 |
|
|
2014
Q2 | $1.66M | Buy |
42,836
+28,620
| +201% | +$1.11M | 0.63% | 47 |
|
|
2014
Q1 | $522K | Sell |
14,216
-50
| -0.4% | -$1.84K | 0.21% | 77 |
|
|
2013
Q4 | $560K | Sell |
14,266
-116
| -0.8% | -$4.55K | 0.22% | 75 |
|
|
2013
Q3 | $553K | Sell |
14,382
-200
| -1% | -$7.69K | 0.24% | 73 |
|
|
2013
Q2 | $477K | Buy |
+14,582
| New | +$477K | 0.22% | 73 |
|