BB
Bell Bank’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
5,026
+982
| +24% | +$90K | 0.02% | 148 |
|
|
2025
Q1 | $397K | Sell |
4,044
-4,926
| -55% | -$483K | 0.02% | 144 |
|
|
2024
Q4 | $819K | Sell |
8,970
-5,448
| -38% | -$497K | 0.06% | 107 |
|
|
2024
Q3 | $1.41M | Sell |
14,418
-1,010
| -7% | -$98.5K | 0.17% | 76 |
|
|
2024
Q2 | $1.2M | Buy |
15,428
+1,853
| +14% | +$144K | 0.1% | 82 |
|
|
2024
Q1 | $1.24M | Sell |
13,575
-714
| -5% | -$65.3K | 0.11% | 85 |
|
|
2023
Q4 | $1.37M | Sell |
14,289
-704
| -5% | -$67.6K | 0.13% | 79 |
|
|
2023
Q3 | $1.37M | Sell |
14,993
-106
| -0.7% | -$9.68K | 0.15% | 79 |
|
|
2023
Q2 | $1.5M | Buy |
15,099
+75
| +0.5% | +$7.43K | 0.16% | 78 |
|
|
2023
Q1 | $1.56M | Sell |
15,024
-808
| -5% | -$84.1K | 0.17% | 75 |
|
|
2022
Q4 | $1.57M | Sell |
15,832
-308
| -2% | -$30.6K | 0.18% | 69 |
|
|
2022
Q3 | $1.36M | Sell |
16,140
-9
| -0.1% | -$758 | 0.17% | 75 |
|
|
2022
Q2 | $1.23M | Buy |
16,149
+915
| +6% | +$69.9K | 0.15% | 91 |
|
|
2022
Q1 | $1.39M | Sell |
15,234
-2,009
| -12% | -$183K | 0.15% | 86 |
|
|
2021
Q4 | $2.02M | Buy |
17,243
+776
| +5% | +$90.8K | 0.23% | 63 |
|
|
2021
Q3 | $1.82M | Buy |
16,467
+629
| +4% | +$69.4K | 0.23% | 62 |
|
|
2021
Q2 | $1.77M | Buy |
15,838
+83
| +0.5% | +$9.28K | 0.23% | 58 |
|
|
2021
Q1 | $1.72M | Buy |
15,755
+147
| +0.9% | +$16.1K | 0.25% | 55 |
|
|
2020
Q4 | $1.67M | Sell |
15,608
-25
| -0.2% | -$2.68K | 0.26% | 53 |
|
|
2020
Q3 | $1.34M | Buy |
15,633
+564
| +4% | +$48.5K | 0.24% | 59 |
|
|
2020
Q2 | $1.11M | Sell |
15,069
-77
| -0.5% | -$5.67K | 0.21% | 69 |
|
|
2020
Q1 | $996K | Buy |
15,146
+8
| +0.1% | +$526 | 0.22% | 56 |
|
|
2019
Q4 | $1.33M | Sell |
15,138
-619
| -4% | -$54.4K | 0.24% | 52 |
|
|
2019
Q3 | $1.39M | Buy |
15,757
+414
| +3% | +$36.6K | 0.26% | 52 |
|
|
2019
Q2 | $1.29M | Sell |
15,343
-540
| -3% | -$45.3K | 0.29% | 52 |
|
|
2019
Q1 | $1.18M | Sell |
15,883
-685
| -4% | -$50.9K | 0.32% | 49 |
|
|
2018
Q4 | $1.07M | Buy |
16,568
+120
| +0.7% | +$7.73K | 0.33% | 49 |
|
|
2018
Q3 | $935K | Buy |
16,448
+1,047
| +7% | +$59.5K | 0.29% | 65 |
|
|
2018
Q2 | $752K | Buy |
15,401
+1,983
| +15% | +$96.8K | 0.23% | 68 |
|
|
2018
Q1 | $777K | Buy |
13,418
+647
| +5% | +$37.5K | 0.25% | 63 |
|
|
2017
Q4 | $733K | Sell |
12,771
-73
| -0.6% | -$4.19K | 0.21% | 62 |
|
|
2017
Q3 | $690K | Sell |
12,844
-896
| -7% | -$48.1K | 0.2% | 60 |
|
|
2017
Q2 | $801K | Sell |
13,740
-396
| -3% | -$23.1K | 0.28% | 57 |
|
|
2017
Q1 | $825K | Sell |
14,136
-50
| -0.4% | -$2.92K | 0.31% | 57 |
|
|
2016
Q4 | $788K | Buy |
14,186
+168
| +1% | +$9.33K | 0.31% | 55 |
|
|
2016
Q3 | $759K | Buy |
14,018
+190
| +1% | +$10.3K | 0.48% | 52 |
|
|
2016
Q2 | $790K | Buy |
13,828
+730
| +6% | +$41.7K | 0.45% | 53 |
|
|
2016
Q1 | $782K | Sell |
13,098
-2,045
| -14% | -$122K | 0.51% | 52 |
|
|
2015
Q4 | $909K | Buy |
15,143
+1,834
| +14% | +$110K | 0.65% | 51 |
|
|
2015
Q3 | $756K | Buy |
13,309
+1,994
| +18% | +$113K | 0.6% | 80 |
|
|
2015
Q2 | $607K | Buy |
11,315
+6,489
| +134% | +$348K | 0.45% | 88 |
|
|
2015
Q1 | $457K | Sell |
4,826
-277
| -5% | -$26.2K | 0.32% | 115 |
|
|
2014
Q4 | $419K | Buy |
5,103
+176
| +4% | +$14.5K | 0.29% | 124 |
|
|
2014
Q3 | $372K | Sell |
4,927
-391
| -7% | -$29.5K | 0.27% | 128 |
|
|
2014
Q2 | $412K | Sell |
5,318
-1,734
| -25% | -$134K | 0.29% | 131 |
|
|
2014
Q1 | $517K | Sell |
7,052
-2,825
| -29% | -$207K | 0.34% | 131 |
|
|
2013
Q4 | $774K | Sell |
9,877
-13,965
| -59% | -$1.09M | 0.4% | 113 |
|
|
2013
Q3 | $1.84M | Sell |
23,842
-4,665
| -16% | -$359K | 0.64% | 58 |
|
|
2013
Q2 | $1.87M | Buy |
+28,507
| New | +$1.87M | 0.65% | 61 |
|