Citizens Financial Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
35,667
+4,220
| +13% | +$387K | 0.05% | 204 |
|
|
2025
Q1 | $3.08M | Buy |
31,447
+1,972
| +7% | +$193K | 0.06% | 187 |
|
|
2024
Q4 | $2.69M | Buy |
29,475
+9,047
| +44% | +$826K | 0.05% | 198 |
|
|
2024
Q3 | $1.99M | Sell |
20,428
-1,189
| -6% | -$116K | 0.04% | 218 |
|
|
2024
Q2 | $1.68M | Buy |
21,617
+5,149
| +31% | +$401K | 0.04% | 222 |
|
|
2024
Q1 | $1.51M | Buy |
16,468
+2,787
| +20% | +$255K | 0.05% | 176 |
|
|
2023
Q4 | $1.31M | Buy |
13,681
+2,372
| +21% | +$228K | 0.05% | 196 |
|
|
2023
Q3 | $1.03M | Buy |
11,309
+1,861
| +20% | +$170K | 0.04% | 189 |
|
|
2023
Q2 | $936K | Sell |
9,448
-8,422
| -47% | -$834K | 0.03% | 223 |
|
|
2023
Q1 | $1.86M | Buy |
17,870
+275
| +2% | +$28.6K | 0.07% | 170 |
|
|
2022
Q4 | $1.75M | Sell |
17,595
-3,108
| -15% | -$308K | 0.07% | 155 |
|
|
2022
Q3 | $1.74M | Sell |
20,703
-1,829
| -8% | -$154K | 0.08% | 148 |
|
|
2022
Q2 | $1.72M | Buy |
22,532
+2,172
| +11% | +$166K | 0.07% | 153 |
|
|
2022
Q1 | $1.85M | Buy |
20,360
+2,316
| +13% | +$211K | 0.06% | 158 |
|
|
2021
Q4 | $2.05M | Sell |
18,044
-2,067
| -10% | -$234K | 0.07% | 154 |
|
|
2021
Q3 | $2.22M | Sell |
20,111
-5,596
| -22% | -$617K | 0.08% | 146 |
|
|
2021
Q2 | $2.88M | Buy |
25,707
+8,951
| +53% | +$1M | 0.12% | 119 |
|
|
2021
Q1 | $1.83M | Buy |
16,756
+372
| +2% | +$40.7K | 0.1% | 130 |
|
|
2020
Q4 | $1.75M | Buy |
16,384
+2,418
| +17% | +$259K | 0.1% | 128 |
|
|
2020
Q3 | $1.2M | Sell |
13,966
-13,953
| -50% | -$1.2M | 0.08% | 135 |
|
|
2020
Q2 | $2.05M | Sell |
27,919
-63,317
| -69% | -$4.66M | 0.14% | 110 |
|
|
2020
Q1 | $6M | Buy |
91,236
+4,765
| +6% | +$313K | 0.49% | 69 |
|
|
2019
Q4 | $7.6M | Sell |
86,471
-2,934
| -3% | -$258K | 0.51% | 68 |
|
|
2019
Q3 | $7.91M | Sell |
89,405
-877
| -1% | -$77.5K | 0.57% | 66 |
|
|
2019
Q2 | $7.57M | Sell |
90,282
-3,588
| -4% | -$301K | 0.55% | 69 |
|
|
2019
Q1 | $6.98M | Buy |
93,870
+83,585
| +813% | +$6.21M | 0.51% | 70 |
|
|
2018
Q4 | $662K | Sell |
10,285
-613
| -6% | -$39.5K | 0.06% | 133 |
|
|
2018
Q3 | $619K | Sell |
10,898
-1,275
| -10% | -$72.4K | 0.05% | 145 |
|
|
2018
Q2 | $595K | Sell |
12,173
-2,159
| -15% | -$106K | 0.05% | 148 |
|
|
2018
Q1 | $829K | Buy |
14,332
+2,631
| +22% | +$152K | 0.07% | 133 |
|
|
2017
Q4 | $672K | Buy |
11,701
+529
| +5% | +$30.4K | 0.05% | 144 |
|
|
2017
Q3 | $600K | Sell |
11,172
-1,149
| -9% | -$61.7K | 0.05% | 147 |
|
|
2017
Q2 | $718K | Sell |
12,321
-270
| -2% | -$15.7K | 0.06% | 134 |
|
|
2017
Q1 | $735K | Sell |
12,591
-100
| -0.8% | -$5.84K | 0.07% | 133 |
|
|
2016
Q4 | $705K | Sell |
12,691
-757
| -6% | -$42.1K | 0.07% | 133 |
|
|
2016
Q3 | $728K | Sell |
13,448
-1,775
| -12% | -$96.1K | 0.07% | 135 |
|
|
2016
Q2 | $869K | Sell |
15,223
-920
| -6% | -$52.5K | 0.08% | 123 |
|
|
2016
Q1 | $964K | Sell |
16,143
-310
| -2% | -$18.5K | 0.09% | 118 |
|
|
2015
Q4 | $997K | Buy |
+16,453
| New | +$997K | 0.09% | 116 |
|