Bremer Trust National Association’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.85M | Buy |
59,829
+1,059
| +2% | +$68.2K | 0.84% | 29 |
|
|
2018
Q3 | $3.34M | Buy |
58,770
+8,236
| +16% | +$468K | 0.84% | 24 |
|
|
2018
Q2 | $2.47M | Buy |
50,534
+21,619
| +75% | +$1.06M | 0.68% | 30 |
|
|
2018
Q1 | $1.67M | Sell |
28,915
-2,189
| -7% | -$127K | 0.48% | 63 |
|
|
2017
Q4 | $1.79M | Sell |
31,104
-652
| -2% | -$37.4K | 0.48% | 62 |
|
|
2017
Q3 | $1.71M | Buy |
31,756
+357
| +1% | +$19.2K | 0.47% | 63 |
|
|
2017
Q2 | $1.83M | Sell |
31,399
-1,965
| -6% | -$115K | 0.52% | 60 |
|
|
2017
Q1 | $1.95M | Sell |
33,364
-1,526
| -4% | -$89.1K | 0.53% | 64 |
|
|
2016
Q4 | $1.94M | Sell |
34,890
-6,794
| -16% | -$377K | 0.53% | 60 |
|
|
2016
Q3 | $2.26M | Sell |
41,684
-433
| -1% | -$23.4K | 0.61% | 51 |
|
|
2016
Q2 | $2.41M | Sell |
42,117
-456
| -1% | -$26.1K | 0.67% | 50 |
|
|
2016
Q1 | $2.54M | Sell |
42,573
-631
| -1% | -$37.7K | 0.73% | 47 |
|
|
2015
Q4 | $2.59M | Sell |
43,204
-503
| -1% | -$30.2K | 0.78% | 49 |
|
|
2015
Q3 | $2.49M | Sell |
43,707
-1,178
| -3% | -$67K | 0.81% | 47 |
|
|
2015
Q2 | $2.41M | Sell |
44,885
-489
| -1% | -$26.2K | 0.72% | 47 |
|
|
2015
Q1 | $2.15M | Buy |
45,374
+604
| +1% | +$28.6K | 0.68% | 49 |
|
|
2014
Q4 | $1.84M | Buy |
44,770
+884
| +2% | +$36.3K | 0.59% | 51 |
|
|
2014
Q3 | $1.66M | Sell |
43,886
-7,232
| -14% | -$273K | 0.56% | 48 |
|
|
2014
Q2 | $1.98M | Buy |
51,118
+1,566
| +3% | +$60.6K | 0.7% | 45 |
|
|
2014
Q1 | $1.82M | Sell |
49,552
-614
| -1% | -$22.5K | 0.67% | 45 |
|
|
2013
Q4 | $1.97M | Sell |
50,166
-110
| -0.2% | -$4.31K | 0.74% | 43 |
|
|
2013
Q3 | $1.94M | Sell |
50,276
-2,548
| -5% | -$98.1K | 0.82% | 41 |
|
|
2013
Q2 | $1.73M | Buy |
+52,824
| New | +$1.73M | 0.78% | 44 |
|