Chemung Canal 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 | $322K | Sell |
3,511
-38
| -1% | -$3.48K | 0.07% | 103 |
|
|
2025
Q1 | $348K | Hold |
3,549
| – | – | 0.08% | 105 |
|
|
2024
Q4 | $324K | Sell |
3,549
-42
| -1% | -$3.83K | 0.07% | 110 |
|
|
2024
Q3 | $350K | Buy |
+3,591
| New | +$350K | 0.07% | 108 |
|
|
2024
Q2 | – | Sell |
-10,993
| Closed | -$1M | – | 123 |
|
|
2024
Q1 | $1M | Sell |
10,993
-2,469
| -18% | -$226K | 0.19% | 76 |
|
|
2023
Q4 | $1.29M | Buy |
13,462
+853
| +7% | +$81.9K | 0.27% | 65 |
|
|
2023
Q3 | $1.15M | Buy |
12,609
+328
| +3% | +$29.9K | 0.26% | 67 |
|
|
2023
Q2 | $1.22M | Sell |
12,281
-52,036
| -81% | -$5.15M | 0.26% | 67 |
|
|
2023
Q1 | $6.7M | Buy |
64,317
+3,708
| +6% | +$386K | 1.54% | 23 |
|
|
2022
Q4 | $6.01M | Buy |
60,609
+51,884
| +595% | +$5.15M | 1.37% | 25 |
|
|
2022
Q3 | $735K | Hold |
8,725
| – | – | 0.18% | 79 |
|
|
2022
Q2 | $666K | Sell |
8,725
-1,344
| -13% | -$103K | 0.15% | 84 |
|
|
2022
Q1 | $916K | Sell |
10,069
-103,188
| -91% | -$9.39M | 0.18% | 79 |
|
|
2021
Q4 | $13.2M | Sell |
113,257
-78
| -0.1% | -$9.12K | 2.39% | 8 |
|
|
2021
Q3 | $12.5M | Sell |
113,335
-473
| -0.4% | -$52.2K | 2.4% | 6 |
|
|
2021
Q2 | $12.7M | Sell |
113,808
-427
| -0.4% | -$47.7K | 2.43% | 6 |
|
|
2021
Q1 | $12.5M | Buy |
114,235
+15,072
| +15% | +$1.65M | 2.5% | 7 |
|
|
2020
Q4 | $10.6M | Buy |
99,163
+8,847
| +10% | +$947K | 2.23% | 9 |
|
|
2020
Q3 | $7.76M | Buy |
90,316
+26,643
| +42% | +$2.29M | 1.85% | 13 |
|
|
2020
Q2 | $4.69M | Buy |
63,673
+39,343
| +162% | +$2.89M | 1.22% | 27 |
|
|
2020
Q1 | $1.6M | Sell |
24,330
-45,585
| -65% | -$3M | 0.49% | 52 |
|
|
2019
Q4 | $6.15M | Sell |
69,915
-694
| -1% | -$61K | 1.4% | 22 |
|
|
2019
Q3 | $6.24M | Buy |
70,609
+459
| +0.7% | +$40.6K | 1.52% | 23 |
|
|
2019
Q2 | $5.88M | Sell |
70,150
-476
| -0.7% | -$39.9K | 1.37% | 31 |
|
|
2019
Q1 | $5.25M | Buy |
+70,626
| New | +$5.25M | 1.25% | 36 |
|
|
2018
Q2 | – | Sell |
-4,708
| Closed | -$272K | – | 122 |
|
|
2018
Q1 | $272K | Buy |
4,708
+528
| +13% | +$30.5K | 0.07% | 108 |
|
|
2017
Q4 | $240K | Sell |
4,180
-304
| -7% | -$17.5K | 0.05% | 117 |
|
|
2017
Q3 | $241K | Sell |
4,484
-54,383
| -92% | -$2.92M | 0.05% | 115 |
|
|
2017
Q2 | $3.43M | Buy |
+58,867
| New | +$3.43M | 0.8% | 46 |
|