CTC
Central Trust Company’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
49,624
-2,624
| -5% | -$240K | 0.1% | 154 |
|
|
2025
Q1 | $5.13M | Buy |
52,248
+569
| +1% | +$55.8K | 0.13% | 132 |
|
|
2024
Q4 | $4.72M | Sell |
51,679
-9,024
| -15% | -$823K | 0.12% | 135 |
|
|
2024
Q3 | $5.92M | Sell |
60,703
-8,368
| -12% | -$816K | 0.14% | 115 |
|
|
2024
Q2 | $5.38M | Sell |
69,071
-942
| -1% | -$73.3K | 0.13% | 126 |
|
|
2024
Q1 | $6.4M | Sell |
70,013
-1,955
| -3% | -$179K | 0.16% | 115 |
|
|
2023
Q4 | $6.91M | Sell |
71,968
-1,244
| -2% | -$119K | 0.18% | 99 |
|
|
2023
Q3 | $6.68M | Sell |
73,212
-165
| -0.2% | -$15.1K | 0.19% | 95 |
|
|
2023
Q2 | $7.27M | Buy |
73,377
+601
| +0.8% | +$59.5K | 0.2% | 90 |
|
|
2023
Q1 | $7.58M | Sell |
72,776
-4,573
| -6% | -$476K | 0.22% | 86 |
|
|
2022
Q4 | $7.67M | Sell |
77,349
-1,478
| -2% | -$147K | 0.24% | 82 |
|
|
2022
Q3 | $6.64M | Buy |
78,827
+433
| +0.6% | +$36.5K | 0.23% | 86 |
|
|
2022
Q2 | $5.99M | Sell |
78,394
-4,292
| -5% | -$328K | 0.2% | 96 |
|
|
2022
Q1 | $7.52M | Sell |
82,686
-2,365
| -3% | -$215K | 0.22% | 89 |
|
|
2021
Q4 | $9.95M | Buy |
85,051
+245
| +0.3% | +$28.7K | 0.28% | 75 |
|
|
2021
Q3 | $9.36M | Sell |
84,806
-221
| -0.3% | -$24.4K | 0.33% | 70 |
|
|
2021
Q2 | $9.51M | Sell |
85,027
-1,288
| -1% | -$144K | 0.34% | 74 |
|
|
2021
Q1 | $9.43M | Sell |
86,315
-10,360
| -11% | -$1.13M | 0.37% | 66 |
|
|
2020
Q4 | $10.3M | Sell |
96,675
-6,883
| -7% | -$736K | 0.42% | 54 |
|
|
2020
Q3 | $8.9M | Buy |
103,558
+2,611
| +3% | +$224K | 0.4% | 63 |
|
|
2020
Q2 | $7.43M | Buy |
100,947
+11,531
| +13% | +$849K | 0.37% | 64 |
|
|
2020
Q1 | $5.88M | Buy |
89,416
+10,241
| +13% | +$673K | 0.36% | 67 |
|
|
2019
Q4 | $6.96M | Buy |
79,175
+7,996
| +11% | +$703K | 0.36% | 68 |
|
|
2019
Q3 | $6.29M | Sell |
71,179
-639
| -0.9% | -$56.5K | 0.35% | 69 |
|
|
2019
Q2 | $6.4M | Buy |
71,818
+5,358
| +8% | +$477K | 0.36% | 67 |
|
|
2019
Q1 | $4.94M | Sell |
66,460
-440
| -0.7% | -$32.7K | 0.29% | 81 |
|
|
2018
Q4 | $4.31M | Sell |
66,900
-507
| -0.8% | -$32.6K | 0.29% | 84 |
|
|
2018
Q3 | $3.83M | Sell |
67,407
-2,135
| -3% | -$121K | 0.22% | 102 |
|
|
2018
Q2 | $3.4M | Sell |
69,542
-34,064
| -33% | -$1.66M | 0.22% | 111 |
|
|
2018
Q1 | $6M | Sell |
103,606
-1,348
| -1% | -$78K | 0.38% | 59 |
|
|
2017
Q4 | $6.03M | Sell |
104,954
-960
| -0.9% | -$55.1K | 0.37% | 68 |
|
|
2017
Q3 | $5.69M | Sell |
105,914
-3,661
| -3% | -$197K | 0.37% | 67 |
|
|
2017
Q2 | $6.39M | Sell |
109,575
-1,572
| -1% | -$91.7K | 0.42% | 66 |
|
|
2017
Q1 | $6.49M | Sell |
111,147
-6,241
| -5% | -$364K | 0.43% | 60 |
|
|
2016
Q4 | $6.52M | Sell |
117,388
-6,054
| -5% | -$336K | 0.45% | 58 |
|
|
2016
Q3 | $6.68M | Buy |
123,442
+4,474
| +4% | +$242K | 0.49% | 55 |
|
|
2016
Q2 | $6.8M | Buy |
118,968
+2,491
| +2% | +$142K | 0.51% | 52 |
|
|
2016
Q1 | $6.95M | Buy |
116,477
+6,223
| +6% | +$372K | 0.55% | 48 |
|
|
2015
Q4 | $6.62M | Buy |
110,254
+804
| +0.7% | +$48.3K | 0.55% | 48 |
|
|
2015
Q3 | $6.22M | Buy |
109,450
+2,444
| +2% | +$139K | 0.54% | 49 |
|
|
2015
Q2 | $5.74M | Buy |
107,006
+55,403
| +107% | +$2.97M | 0.45% | 57 |
|
|
2015
Q1 | $4.89M | Sell |
51,603
-1,900
| -4% | -$180K | 0.39% | 66 |
|
|
2014
Q4 | $4.39M | Buy |
53,503
+7,510
| +16% | +$616K | 0.36% | 74 |
|
|
2014
Q3 | $3.47M | Buy |
45,993
+695
| +2% | +$52.5K | 0.28% | 91 |
|
|
2014
Q2 | $3.51M | Buy |
45,298
+5,355
| +13% | +$414K | 0.28% | 93 |
|
|
2014
Q1 | $2.93M | Buy |
39,943
+4,155
| +12% | +$305K | 0.24% | 101 |
|
|
2013
Q4 | $2.81M | Buy |
35,788
+1,615
| +5% | +$127K | 0.24% | 100 |
|
|
2013
Q3 | $2.63M | Buy |
34,173
+8,123
| +31% | +$625K | 0.24% | 99 |
|
|
2013
Q2 | $1.71M | Buy |
+26,050
| New | +$1.71M | 0.16% | 129 |
|