Capital Bank & Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,845
| Closed | -$2.39M | – | 316 |
|
|
2021
Q1 | $2.39M | Sell |
21,845
-613
| -3% | -$67K | 0.03% | 190 |
|
|
2020
Q4 | $2.4M | Sell |
22,458
-198
| -0.9% | -$21.2K | 0.03% | 183 |
|
|
2020
Q3 | $1.95M | Hold |
22,656
| – | – | 0.03% | 183 |
|
|
2020
Q2 | $1.67M | Sell |
22,656
-655
| -3% | -$48.2K | 0.02% | 182 |
|
|
2020
Q1 | $1.53M | Buy |
23,311
+7,534
| +48% | +$495K | 0.03% | 176 |
|
|
2019
Q4 | $1.39M | Sell |
15,777
-1,176
| -7% | -$103K | 0.02% | 183 |
|
|
2019
Q3 | $1.5M | Sell |
16,953
-1,371
| -7% | -$121K | 0.02% | 174 |
|
|
2019
Q2 | $1.54M | Sell |
18,324
-631
| -3% | -$52.9K | 0.02% | 185 |
|
|
2019
Q1 | $1.41M | Sell |
18,955
-359,150
| -95% | -$26.7M | 0.02% | 182 |
|
|
2018
Q4 | $24.4M | Sell |
378,105
-20,874
| -5% | -$1.34M | 0.35% | 79 |
|
|
2018
Q3 | $22.7M | Sell |
398,979
-994,080
| -71% | -$56.5M | 0.28% | 88 |
|
|
2018
Q2 | $68.1M | Buy |
1,393,059
+28,900
| +2% | +$1.41M | 0.89% | 40 |
|
|
2018
Q1 | $79M | Sell |
1,364,159
-1,609
| -0.1% | -$93.1K | 1.07% | 33 |
|
|
2017
Q4 | $78.4M | Sell |
1,365,768
-136,051
| -9% | -$7.81M | 1.07% | 32 |
|
|
2017
Q3 | $80.7M | Sell |
1,501,819
-5,757
| -0.4% | -$309K | 1.03% | 39 |
|
|
2017
Q2 | $87.9M | Buy |
+1,507,576
| New | +$87.9M | 1.15% | 28 |
|