Citizens & Northern Corp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,263
| Closed | -$242K | – | 100 |
|
|
2020
Q4 | $242K | Sell |
2,263
-361
| -14% | -$38.6K | 0.11% | 96 |
|
|
2020
Q3 | $225K | Sell |
2,624
-10,419
| -80% | -$893K | 0.12% | 93 |
|
|
2020
Q2 | $960K | Sell |
13,043
-1,256
| -9% | -$92.4K | 0.47% | 65 |
|
|
2020
Q1 | $940K | Sell |
14,299
-6,710
| -32% | -$441K | 0.59% | 53 |
|
|
2019
Q4 | $1.85M | Sell |
21,009
-1,127
| -5% | -$99.1K | 0.92% | 31 |
|
|
2019
Q3 | $1.96M | Sell |
22,136
-905
| -4% | -$80K | 1.07% | 31 |
|
|
2019
Q2 | $1.93M | Sell |
23,041
-11,079
| -32% | -$929K | 1.07% | 29 |
|
|
2019
Q1 | $2.54M | Buy |
34,120
+653
| +2% | +$48.5K | 1.41% | 17 |
|
|
2018
Q4 | $2.16M | Buy |
33,467
+234
| +0.7% | +$15.1K | 1.5% | 14 |
|
|
2018
Q3 | $1.89M | Sell |
33,233
-1,070
| -3% | -$60.8K | 1.28% | 30 |
|
|
2018
Q2 | $1.68M | Buy |
34,303
+869
| +3% | +$42.5K | 1.19% | 30 |
|
|
2018
Q1 | $1.94M | Sell |
33,434
-770
| -2% | -$44.6K | 1.44% | 18 |
|
|
2017
Q4 | $1.96M | Buy |
34,204
+687
| +2% | +$39.4K | 1.4% | 22 |
|
|
2017
Q3 | $1.8M | Buy |
33,517
+5,446
| +19% | +$292K | 1.37% | 21 |
|
|
2017
Q2 | $1.64M | Sell |
28,071
-158
| -0.6% | -$9.21K | 1.29% | 27 |
|
|
2017
Q1 | $1.65M | Buy |
28,229
+56
| +0.2% | +$3.27K | 1.33% | 25 |
|
|
2016
Q4 | $1.56M | Sell |
28,173
-541
| -2% | -$30K | 1.18% | 29 |
|
|
2016
Q3 | $1.56M | Buy |
28,714
+67
| +0.2% | +$3.63K | 1.22% | 26 |
|
|
2016
Q2 | $1.64M | Buy |
28,647
+565
| +2% | +$32.3K | 1.28% | 25 |
|
|
2016
Q1 | $1.68M | Buy |
28,082
+3,609
| +15% | +$215K | 1.32% | 22 |
|
|
2015
Q4 | $1.47M | Sell |
24,473
-4,598
| -16% | -$276K | 1.2% | 24 |
|
|
2015
Q3 | $1.65M | Buy |
29,071
+1,285
| +5% | +$73K | 1.29% | 20 |
|
|
2015
Q2 | $1.49M | Sell |
27,786
-5,846
| -17% | -$313K | 1.15% | 27 |
|
|
2015
Q1 | $1.59M | Buy |
33,632
+3,772
| +13% | +$179K | 1.21% | 25 |
|
|
2014
Q4 | $1.23M | Buy |
+29,860
| New | +$1.23M | 0.93% | 36 |
|