Canandaigua National Corp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $342K | Sell |
3,445
-332
| -9% | -$33K | 0.06% | 194 |
|
|
2022
Q3 | $318K | Hold |
3,777
| – | – | 0.06% | 194 |
|
|
2022
Q2 | $289K | Sell |
3,777
-280
| -7% | -$21.4K | 0.05% | 199 |
|
|
2022
Q1 | $369K | Sell |
4,057
-13,551
| -77% | -$1.23M | 0.06% | 199 |
|
|
2021
Q4 | $2.06M | Buy |
17,608
+1,147
| +7% | +$134K | 0.3% | 96 |
|
|
2021
Q3 | $1.82M | Sell |
16,461
-3,549
| -18% | -$392K | 0.3% | 100 |
|
|
2021
Q2 | $2.24M | Sell |
20,010
-161
| -0.8% | -$18K | 0.36% | 84 |
|
|
2021
Q1 | $2.2M | Sell |
20,171
-1,456
| -7% | -$159K | 0.37% | 83 |
|
|
2020
Q4 | $2.31M | Sell |
21,627
-350
| -2% | -$37.4K | 0.41% | 79 |
|
|
2020
Q3 | $1.89M | Sell |
21,977
-916
| -4% | -$78.7K | 0.33% | 89 |
|
|
2020
Q2 | $1.69M | Buy |
+22,893
| New | +$1.69M | 0.31% | 88 |
|