Bremer Bank National Association’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,293
| Closed | -$210K | – | 188 |
|
|
2024
Q1 | $210K | Sell |
2,293
-10,999
| -83% | -$1.01M | 0.04% | 182 |
|
|
2023
Q4 | $1.28M | Sell |
13,292
-330
| -2% | -$31.7K | 0.24% | 91 |
|
|
2023
Q3 | $1.24M | Sell |
13,622
-103
| -0.8% | -$9.4K | 0.25% | 88 |
|
|
2023
Q2 | $1.36M | Sell |
13,725
-30
| -0.2% | -$2.97K | 0.26% | 90 |
|
|
2023
Q1 | $1.43M | Sell |
13,755
-90
| -0.7% | -$9.37K | 0.28% | 87 |
|
|
2022
Q4 | $1.37M | Buy |
13,845
+10,018
| +262% | +$994K | 0.27% | 94 |
|
|
2022
Q3 | $323K | Sell |
3,827
-1,367
| -26% | -$115K | 0.07% | 148 |
|
|
2022
Q2 | $396K | Sell |
5,194
-53
| -1% | -$4.04K | 0.08% | 148 |
|
|
2022
Q1 | $477K | Sell |
5,247
-557
| -10% | -$50.6K | 0.08% | 144 |
|
|
2021
Q4 | $679K | Sell |
5,804
-564
| -9% | -$66K | 0.11% | 128 |
|
|
2021
Q3 | $702K | Sell |
6,368
-374
| -6% | -$41.2K | 0.14% | 111 |
|
|
2021
Q2 | $753K | Sell |
6,742
-385
| -5% | -$43K | 0.16% | 108 |
|
|
2021
Q1 | $779K | Sell |
7,127
-1,498
| -17% | -$164K | 0.18% | 105 |
|
|
2020
Q4 | $923K | Sell |
8,625
-11,447
| -57% | -$1.22M | 0.22% | 93 |
|
|
2020
Q3 | $1.72M | Sell |
20,072
-3,694
| -16% | -$317K | 0.46% | 65 |
|
|
2020
Q2 | $1.75M | Sell |
23,766
-9,330
| -28% | -$687K | 0.5% | 58 |
|
|
2020
Q1 | $2.18M | Sell |
33,096
-650
| -2% | -$42.7K | 0.62% | 48 |
|
|
2019
Q4 | $2.97M | Sell |
33,746
-613
| -2% | -$53.9K | 0.64% | 45 |
|
|
2019
Q3 | $3.04M | Sell |
34,359
-24,850
| -42% | -$2.2M | 0.67% | 41 |
|
|
2019
Q2 | $4.96M | Sell |
59,209
-1,474
| -2% | -$124K | 1.07% | 20 |
|
|
2019
Q1 | $4.71M | Buy |
+60,683
| New | +$4.71M | 0.93% | 22 |
|