Citizens National Bank Trust Department’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3K | Sell |
735
-20
| -3% | -$1.83K | 0.01% | 227 |
|
|
2025
Q1 | $74.1K | Hold |
755
| – | – | 0.02% | 219 |
|
|
2024
Q4 | $68.9K | Hold |
755
| – | – | 0.01% | 210 |
|
|
2024
Q3 | $73.6K | Hold |
755
| – | – | 0.02% | 206 |
|
|
2024
Q2 | $58.8K | Hold |
755
| – | – | 0.01% | 212 |
|
|
2024
Q1 | $69K | Hold |
755
| – | – | 0.02% | 204 |
|
|
2023
Q4 | $72.5K | Sell |
755
-5
| -0.7% | -$480 | 0.02% | 192 |
|
|
2023
Q3 | $69.4K | Sell |
760
-260
| -25% | -$23.7K | 0.02% | 194 |
|
|
2023
Q2 | $101K | Sell |
1,020
-35
| -3% | -$3.47K | 0.03% | 174 |
|
|
2023
Q1 | $110K | Sell |
1,055
-3,800
| -78% | -$396K | 0.03% | 164 |
|
|
2022
Q4 | $482K | Hold |
4,855
| – | – | 0.14% | 110 |
|
|
2022
Q3 | $409K | Sell |
4,855
-2,795
| -37% | -$235K | 0.13% | 116 |
|
|
2022
Q2 | $584K | Buy |
7,650
+3,345
| +78% | +$255K | 0.17% | 105 |
|
|
2022
Q1 | $321K | Buy |
4,305
+10
| +0.2% | +$746 | 0.13% | 119 |
|
|
2021
Q4 | $502K | Sell |
4,295
-615
| -13% | -$71.9K | 0.19% | 99 |
|
|
2021
Q3 | $541K | Hold |
4,910
| – | – | 0.15% | 101 |
|
|
2021
Q2 | $549K | Sell |
4,910
-740
| -13% | -$82.7K | 0.16% | 100 |
|
|
2021
Q1 | $617K | Sell |
5,650
-215
| -4% | -$23.5K | 0.19% | 94 |
|
|
2020
Q4 | $628K | Sell |
5,865
-6,115
| -51% | -$655K | 0.21% | 85 |
|
|
2020
Q3 | $1.03M | Sell |
11,980
-1,025
| -8% | -$88K | 0.4% | 70 |
|
|
2020
Q2 | $957K | Sell |
13,005
-1,136
| -8% | -$83.6K | 0.41% | 67 |
|
|
2020
Q1 | $929K | Buy |
+14,141
| New | +$929K | 0.5% | 60 |
|