Cape Cod Five Cents Savings Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.1M | Hold |
11,274
| – | – | 0.1% | 109 |
|
|
2024
Q4 | $1.1M | Hold |
11,274
| – | – | 0.1% | 109 |
|
|
2024
Q3 | $1.1M | Sell |
11,274
-7,701
| -41% | -$751K | 0.1% | 109 |
|
|
2024
Q2 | $1.48M | Sell |
18,975
-38,427
| -67% | -$2.99M | 0.14% | 99 |
|
|
2024
Q1 | $5.25M | Buy |
57,402
+862
| +2% | +$78.8K | 0.51% | 51 |
|
|
2023
Q4 | $5.43M | Sell |
56,540
-59,580
| -51% | -$5.72M | 0.55% | 46 |
|
|
2023
Q3 | $10.6M | Buy |
116,120
+57,851
| +99% | +$5.28M | 0.57% | 43 |
|
|
2023
Q2 | $5.77M | Sell |
58,269
-10,476
| -15% | -$1.04M | 0.61% | 40 |
|
|
2023
Q1 | $7.16M | Buy |
68,745
+529
| +0.8% | +$55.1K | 0.78% | 31 |
|
|
2022
Q4 | $6.77M | Sell |
68,216
-7,662
| -10% | -$760K | 0.76% | 35 |
|
|
2022
Q3 | $6.39M | Buy |
75,878
+2,155
| +3% | +$182K | 0.76% | 31 |
|
|
2022
Q2 | $5.63M | Buy |
73,723
+12,208
| +20% | +$933K | 0.63% | 37 |
|
|
2022
Q1 | $5.6M | Buy |
61,515
+9,314
| +18% | +$847K | 0.56% | 50 |
|
|
2021
Q4 | $6.11M | Sell |
52,201
-398
| -0.8% | -$46.6K | 0.59% | 44 |
|
|
2021
Q3 | $5.8M | Buy |
52,599
+1,761
| +3% | +$194K | 0.6% | 42 |
|
|
2021
Q2 | $5.68M | Buy |
50,838
+1,222
| +2% | +$137K | 0.59% | 41 |
|
|
2021
Q1 | $5.42M | Buy |
49,616
+298
| +0.6% | +$32.6K | 0.59% | 43 |
|
|
2020
Q4 | $5.28M | Sell |
49,318
-1,843
| -4% | -$197K | 0.6% | 44 |
|
|
2020
Q3 | $4.4M | Buy |
51,161
+318
| +0.6% | +$27.3K | 0.56% | 47 |
|
|
2020
Q2 | $3.74M | Buy |
50,843
+2,804
| +6% | +$206K | 0.51% | 45 |
|
|
2020
Q1 | $3.16M | Buy |
48,039
+3,744
| +8% | +$246K | 0.5% | 51 |
|
|
2019
Q4 | $3.9M | Buy |
44,295
+2,173
| +5% | +$191K | 0.5% | 49 |
|
|
2019
Q3 | $3.73M | Sell |
42,122
-1,576
| -4% | -$139K | 0.51% | 49 |
|
|
2019
Q2 | $3.66M | Buy |
43,698
+1,420
| +3% | +$119K | 0.52% | 50 |
|
|
2019
Q1 | $3.14M | Sell |
42,278
-560
| -1% | -$41.6K | 0.47% | 55 |
|
|
2018
Q4 | $2.76M | Sell |
42,838
-1,461
| -3% | -$94.1K | 0.46% | 57 |
|
|
2018
Q3 | $2.52M | Buy |
44,299
+2,996
| +7% | +$170K | 0.37% | 65 |
|
|
2018
Q2 | $2.02M | Buy |
41,303
+2,167
| +6% | +$106K | 0.31% | 79 |
|
|
2018
Q1 | $2.27M | Sell |
39,136
-265
| -0.7% | -$15.3K | 0.36% | 73 |
|
|
2017
Q4 | $2.26M | Buy |
39,401
+4,394
| +13% | +$252K | 0.34% | 70 |
|
|
2017
Q3 | $1.88M | Buy |
35,007
+3,105
| +10% | +$167K | 0.29% | 80 |
|
|
2017
Q2 | $1.86M | Buy |
31,902
+4,616
| +17% | +$269K | 0.3% | 71 |
|
|
2017
Q1 | $1.59M | Buy |
27,286
+16,483
| +153% | +$962K | 0.26% | 74 |
|
|
2016
Q4 | $600K | Buy |
10,803
+41
| +0.4% | +$2.28K | 0.11% | 109 |
|
|
2016
Q3 | $583K | Sell |
10,762
-107
| -1% | -$5.8K | 0.11% | 115 |
|
|
2016
Q2 | $621K | Buy |
10,869
+185
| +2% | +$10.6K | 0.11% | 117 |
|
|
2016
Q1 | $638K | Sell |
10,684
-225
| -2% | -$13.4K | 0.12% | 116 |
|
|
2015
Q4 | $655K | Buy |
10,909
+396
| +4% | +$23.8K | 0.13% | 112 |
|
|
2015
Q3 | $598K | Buy |
10,513
+1,354
| +15% | +$77K | 0.12% | 116 |
|
|
2015
Q2 | $491K | Buy |
9,159
+1,665
| +22% | +$89.3K | 0.09% | 131 |
|
|
2015
Q1 | $355K | Sell |
7,494
-150
| -2% | -$7.11K | 0.07% | 147 |
|
|
2014
Q4 | $314K | Buy |
7,644
+304
| +4% | +$12.5K | 0.06% | 158 |
|
|
2014
Q3 | $277K | Sell |
7,340
-600
| -8% | -$22.6K | 0.05% | 163 |
|
|
2014
Q2 | $307K | Sell |
7,940
-300
| -4% | -$11.6K | 0.06% | 155 |
|
|
2014
Q1 | $302K | Buy |
8,240
+1,954
| +31% | +$71.6K | 0.06% | 151 |
|
|
2013
Q4 | $246K | Buy |
6,286
+140
| +2% | +$5.48K | 0.06% | 161 |
|
|
2013
Q3 | $237K | Hold |
6,146
| – | – | 0.06% | 163 |
|
|
2013
Q2 | $201K | Buy |
+6,146
| New | +$201K | 0.05% | 169 |
|