Central Bank & Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Sell |
8,939
-622
| -7% | -$57K | 0.13% | 111 |
|
|
2025
Q1 | $938K | Sell |
9,561
-213
| -2% | -$20.9K | 0.16% | 105 |
|
|
2024
Q4 | $892K | Sell |
9,774
-84
| -0.9% | -$7.67K | 0.14% | 104 |
|
|
2024
Q3 | $961K | Sell |
9,858
-526
| -5% | -$51.3K | 0.13% | 106 |
|
|
2024
Q2 | $808K | Sell |
10,384
-763
| -7% | -$59.4K | 0.11% | 110 |
|
|
2024
Q1 | $1.02M | Sell |
11,147
-919
| -8% | -$84K | 0.15% | 102 |
|
|
2023
Q4 | $1.16M | Sell |
12,066
-1,501
| -11% | -$144K | 0.18% | 94 |
|
|
2023
Q3 | $1.24M | Sell |
13,567
-316
| -2% | -$28.8K | 0.22% | 86 |
|
|
2023
Q2 | $1.38M | Sell |
13,883
-399
| -3% | -$39.5K | 0.23% | 84 |
|
|
2023
Q1 | $1.49M | Sell |
14,282
-183
| -1% | -$19.1K | 0.26% | 74 |
|
|
2022
Q4 | $1.43M | Sell |
14,465
-103
| -0.7% | -$10.2K | 0.27% | 80 |
|
|
2022
Q3 | $1.23M | Sell |
14,568
-9,622
| -40% | -$810K | 0.26% | 78 |
|
|
2022
Q2 | $1.85M | Sell |
24,190
-260
| -1% | -$19.9K | 0.38% | 61 |
|
|
2022
Q1 | $2.22M | Buy |
24,450
+730
| +3% | +$66.4K | 0.36% | 62 |
|
|
2021
Q4 | $2.77M | Sell |
23,720
-390
| -2% | -$45.6K | 0.43% | 58 |
|
|
2021
Q3 | $2.66M | Buy |
24,110
+2,931
| +14% | +$323K | 0.44% | 56 |
|
|
2021
Q2 | $2.37M | Sell |
21,179
-527
| -2% | -$58.9K | 0.38% | 61 |
|
|
2021
Q1 | $2.37M | Sell |
21,706
-967
| -4% | -$106K | 0.4% | 64 |
|
|
2020
Q4 | $2.43M | Sell |
22,673
-8,133
| -26% | -$870K | 0.42% | 66 |
|
|
2020
Q3 | $2.65M | Sell |
30,806
-2,533
| -8% | -$218K | 0.5% | 58 |
|
|
2020
Q2 | $2.45M | Sell |
33,339
-4,746
| -12% | -$349K | 0.48% | 60 |
|
|
2020
Q1 | $2.5M | Sell |
38,085
-39,010
| -51% | -$2.56M | 0.6% | 49 |
|
|
2019
Q4 | $6.78M | Buy |
77,095
+938
| +1% | +$82.5K | 1.34% | 20 |
|
|
2019
Q3 | $6.73M | Buy |
76,157
+647
| +0.9% | +$57.2K | 1.45% | 19 |
|
|
2019
Q2 | $6.33M | Sell |
75,510
-4,293
| -5% | -$360K | 1.43% | 19 |
|
|
2019
Q1 | $5.93M | Buy |
79,803
+32,325
| +68% | +$2.4M | 1.33% | 23 |
|
|
2018
Q4 | $3.06M | Sell |
47,478
-1,726
| -4% | -$111K | 0.77% | 41 |
|
|
2018
Q3 | $2.8M | Sell |
49,204
-24,990
| -34% | -$1.42M | 0.65% | 52 |
|
|
2018
Q2 | $3.62M | Sell |
74,194
-11,773
| -14% | -$575K | 0.9% | 46 |
|
|
2018
Q1 | $4.98M | Sell |
85,967
-4,396
| -5% | -$254K | 1.24% | 30 |
|
|
2017
Q4 | $5.19M | Sell |
90,363
-1,093
| -1% | -$62.8K | 1.25% | 27 |
|
|
2017
Q3 | $4.91M | Sell |
91,456
-498
| -0.5% | -$26.7K | 1.22% | 33 |
|
|
2017
Q2 | $5.36M | Sell |
91,954
-502
| -0.5% | -$29.3K | 1.39% | 23 |
|
|
2017
Q1 | $5.4M | Sell |
92,456
-28,437
| -24% | -$1.66M | 1.4% | 25 |
|
|
2016
Q4 | $6.71M | Sell |
120,893
-7,605
| -6% | -$422K | 1.79% | 12 |
|
|
2016
Q3 | $6.96M | Sell |
128,498
-4,346
| -3% | -$235K | 1.95% | 11 |
|
|
2016
Q2 | $7.59M | Sell |
132,844
-2,182
| -2% | -$125K | 2.18% | 6 |
|
|
2016
Q1 | $8.06M | Buy |
135,026
+354
| +0.3% | +$21.1K | 2.25% | 8 |
|
|
2015
Q4 | $8.08M | Sell |
134,672
-6,876
| -5% | -$413K | 2.34% | 7 |
|
|
2015
Q3 | $8.05M | Buy |
141,548
+3,638
| +3% | +$207K | 2.65% | 6 |
|
|
2015
Q2 | $7.39M | Buy |
137,910
+11,252
| +9% | +$603K | 2.35% | 8 |
|
|
2015
Q1 | $6M | Buy |
126,658
+7,544
| +6% | +$357K | 2% | 10 |
|
|
2014
Q4 | $4.89M | Buy |
119,114
+8,346
| +8% | +$342K | 1.67% | 16 |
|
|
2014
Q3 | $4.18M | Sell |
110,768
-9,068
| -8% | -$342K | 1.58% | 15 |
|
|
2014
Q2 | $4.7M | Buy |
119,836
+17,558
| +17% | +$688K | 1.82% | 9 |
|
|
2014
Q1 | $3.75M | Sell |
102,278
-17,558
| -15% | -$644K | 1.47% | 19 |
|
|
2013
Q4 | $4.7M | Buy |
119,836
+3,110
| +3% | +$122K | 1.82% | 9 |
|
|
2013
Q3 | $4.49M | Buy |
116,726
+7,620
| +7% | +$293K | 2.01% | 4 |
|
|
2013
Q2 | $3.57M | Buy |
+109,106
| New | +$3.57M | 1.7% | 8 |
|