Busey Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
86,430
-2,108
| -2% | -$193K | 0.24% | 88 |
|
|
2025
Q1 | $8.68M | Sell |
88,538
-1,797
| -2% | -$176K | 0.29% | 82 |
|
|
2024
Q4 | $8.24M | Sell |
90,335
-4,520
| -5% | -$412K | 0.27% | 86 |
|
|
2024
Q3 | $9.25M | Sell |
94,855
-123,876
| -57% | -$12.1M | 0.3% | 85 |
|
|
2024
Q2 | $17M | Buy |
218,731
+4,131
| +2% | +$322K | 0.58% | 46 |
|
|
2024
Q1 | $19.6M | Buy |
214,600
+4,264
| +2% | +$390K | 0.7% | 38 |
|
|
2023
Q4 | $20.2M | Sell |
210,336
-6,287
| -3% | -$604K | 0.78% | 38 |
|
|
2023
Q3 | $19.8M | Sell |
216,623
-3,183
| -1% | -$291K | 0.84% | 34 |
|
|
2023
Q2 | $21.8M | Sell |
219,806
-2,457
| -1% | -$243K | 0.89% | 29 |
|
|
2023
Q1 | $23.1M | Buy |
222,263
+3,476
| +2% | +$362K | 0.98% | 24 |
|
|
2022
Q4 | $21.7M | Sell |
218,787
-4,723
| -2% | -$469K | 0.98% | 24 |
|
|
2022
Q3 | $18.8M | Sell |
223,510
-1,119
| -0.5% | -$94.3K | 0.93% | 23 |
|
|
2022
Q2 | $17.2M | Buy |
224,629
+368
| +0.2% | +$28.1K | 0.8% | 31 |
|
|
2022
Q1 | $20.4M | Sell |
224,261
-6,600
| -3% | -$600K | 0.82% | 31 |
|
|
2021
Q4 | $27M | Sell |
230,861
-5,019
| -2% | -$587K | 1.02% | 26 |
|
|
2021
Q3 | $26M | Buy |
235,880
+79,022
| +50% | +$8.72M | 1.05% | 23 |
|
|
2021
Q2 | $17.5M | Buy |
156,858
+1,039
| +0.7% | +$116K | 0.82% | 31 |
|
|
2021
Q1 | $17M | Buy |
155,819
+6,021
| +4% | +$658K | 0.85% | 32 |
|
|
2020
Q4 | $16M | Buy |
149,798
+1,276
| +0.9% | +$137K | 0.92% | 30 |
|
|
2020
Q3 | $12.8M | Sell |
148,522
-268
| -0.2% | -$23K | 0.81% | 30 |
|
|
2020
Q2 | $11M | Buy |
148,790
+1,025
| +0.7% | +$75.4K | 0.76% | 34 |
|
|
2020
Q1 | $9.71M | Buy |
147,765
+1,743
| +1% | +$115K | 0.79% | 32 |
|
|
2019
Q4 | $12.8M | Buy |
146,022
+1,075
| +0.7% | +$94.5K | 0.84% | 35 |
|
|
2019
Q3 | $12.8M | Buy |
144,947
+20,412
| +16% | +$1.8M | 0.92% | 30 |
|
|
2019
Q2 | $10.4M | Sell |
124,535
-11,773
| -9% | -$987K | 0.99% | 32 |
|
|
2019
Q1 | $10.1M | Sell |
136,308
-998
| -0.7% | -$74.2K | 0.92% | 38 |
|
|
2018
Q4 | $8.84M | Buy |
137,306
+7,628
| +6% | +$491K | 0.91% | 37 |
|
|
2018
Q3 | $7.37M | Buy |
129,678
+3,427
| +3% | +$195K | 0.68% | 47 |
|
|
2018
Q2 | $6.17M | Buy |
126,251
+5,966
| +5% | +$291K | 0.61% | 51 |
|
|
2018
Q1 | $6.96M | Buy |
120,285
+7,794
| +7% | +$451K | 0.73% | 48 |
|
|
2017
Q4 | $6.46M | Buy |
112,491
+525
| +0.5% | +$30.1K | 0.82% | 41 |
|
|
2017
Q3 | $6.01M | Sell |
111,966
-225
| -0.2% | -$12.1K | 0.72% | 48 |
|
|
2017
Q2 | $6.54M | Sell |
112,191
-73
| -0.1% | -$4.26K | 0.9% | 40 |
|
|
2017
Q1 | $6.56M | Buy |
112,264
+2,276
| +2% | +$133K | 0.79% | 46 |
|
|
2016
Q4 | $6.11M | Sell |
109,988
-693
| -0.6% | -$38.5K | 0.77% | 48 |
|
|
2016
Q3 | $5.99M | Sell |
110,681
-3,727
| -3% | -$202K | 0.78% | 48 |
|
|
2016
Q2 | $6.54M | Buy |
114,408
+2,187
| +2% | +$125K | 0.84% | 43 |
|
|
2016
Q1 | $6.7M | Buy |
112,221
+1,757
| +2% | +$105K | 0.88% | 41 |
|
|
2015
Q4 | $6.63M | Buy |
110,464
+3,000
| +3% | +$180K | 0.89% | 41 |
|
|
2015
Q3 | $6.11M | Buy |
107,464
+1,472
| +1% | +$83.7K | 0.87% | 44 |
|
|
2015
Q2 | $5.68M | Buy |
105,992
+1,358
| +1% | +$72.8K | 0.77% | 48 |
|
|
2015
Q1 | $4.95M | Buy |
104,634
+1,150
| +1% | +$54.4K | 0.67% | 53 |
|
|
2014
Q4 | $4.25M | Buy |
103,484
+2,564
| +3% | +$105K | 0.58% | 57 |
|
|
2014
Q3 | $3.81M | Buy |
100,920
+2,638
| +3% | +$99.5K | 0.56% | 59 |
|
|
2014
Q2 | $3.8M | Buy |
98,282
+5,478
| +6% | +$212K | 0.55% | 59 |
|
|
2014
Q1 | $3.41M | Buy |
92,804
+19,914
| +27% | +$731K | 0.52% | 60 |
|
|
2013
Q4 | $2.86M | Buy |
72,890
+63,610
| +685% | +$2.49M | 0.44% | 58 |
|
|
2013
Q3 | $357K | Sell |
9,280
-124
| -1% | -$4.77K | 0.06% | 115 |
|
|
2013
Q2 | $308K | Buy |
+9,404
| New | +$308K | 0.05% | 118 |
|