City Holding Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
31,779
+2,145
| +7% | +$197K | 0.38% | 72 |
|
|
2025
Q1 | $2.91M | Buy |
29,634
+1,117
| +4% | +$110K | 0.41% | 67 |
|
|
2024
Q4 | $2.6M | Buy |
28,517
+3,052
| +12% | +$278K | 0.37% | 73 |
|
|
2024
Q3 | $2.48M | Buy |
25,465
+2,067
| +9% | +$202K | 0.34% | 78 |
|
|
2024
Q2 | $1.82M | Buy |
23,398
+6,257
| +37% | +$487K | 0.27% | 94 |
|
|
2024
Q1 | $1.57M | Buy |
17,141
+2,143
| +14% | +$196K | 0.24% | 107 |
|
|
2023
Q4 | $1.44M | Buy |
14,998
+1,868
| +14% | +$179K | 0.23% | 113 |
|
|
2023
Q3 | $1.2M | Buy |
13,130
+5,958
| +83% | +$544K | 0.21% | 114 |
|
|
2023
Q2 | $710K | Buy |
7,172
+1,820
| +34% | +$180K | 0.12% | 156 |
|
|
2023
Q1 | $557K | Buy |
5,352
+4,318
| +418% | +$450K | 0.1% | 168 |
|
|
2022
Q4 | $103K | Hold |
1,034
| – | – | 0.02% | 259 |
|
|
2022
Q3 | $87K | Hold |
1,034
| – | – | 0.02% | 263 |
|
|
2022
Q2 | $79K | Sell |
1,034
-130
| -11% | -$9.93K | 0.01% | 268 |
|
|
2022
Q1 | $106K | Hold |
1,164
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $107K | Sell |
1,164
-350
| -23% | -$32.2K | 0.02% | 262 |
|
|
2021
Q3 | $167K | Buy |
1,514
+130
| +9% | +$14.3K | 0.03% | 228 |
|
|
2021
Q2 | $155K | Sell |
1,384
-180
| -12% | -$20.2K | 0.03% | 222 |
|
|
2021
Q1 | $171K | Buy |
1,564
+43
| +3% | +$4.7K | 0.03% | 203 |
|
|
2020
Q4 | $163K | Buy |
1,521
+200
| +15% | +$21.4K | 0.03% | 187 |
|
|
2020
Q3 | $113K | Hold |
1,321
| – | – | 0.03% | 195 |
|
|
2020
Q2 | $97K | Hold |
1,321
| – | – | 0.02% | 199 |
|
|
2020
Q1 | $87K | Buy |
1,321
+415
| +46% | +$27.3K | 0.03% | 194 |
|
|
2019
Q4 | $80K | Hold |
906
| – | – | 0.02% | 216 |
|
|
2019
Q3 | $80K | Buy |
906
+61
| +7% | +$5.39K | 0.02% | 216 |
|
|
2019
Q2 | $71K | Sell |
845
-8
| -0.9% | -$672 | 0.02% | 222 |
|
|
2019
Q1 | $63K | Hold |
853
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $55K | Buy |
853
+8
| +0.9% | +$516 | 0.02% | 230 |
|
|
2018
Q3 | $48K | Hold |
845
| – | – | 0.01% | 259 |
|
|
2018
Q2 | $41K | Hold |
845
| – | – | 0.01% | 269 |
|
|
2018
Q1 | $49K | Buy |
845
+36
| +4% | +$2.09K | 0.02% | 261 |
|
|
2017
Q4 | $46K | Hold |
809
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $43K | Hold |
809
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $47K | Hold |
809
| – | – | 0.02% | 261 |
|
|
2017
Q1 | $47K | Hold |
809
| – | – | 0.02% | 263 |
|
|
2016
Q4 | $45K | Hold |
809
| – | – | 0.02% | 253 |
|
|
2016
Q3 | $44K | Hold |
809
| – | – | 0.02% | 254 |
|
|
2016
Q2 | $46K | Buy |
809
+129
| +19% | +$7.34K | 0.02% | 249 |
|
|
2016
Q1 | $41K | Hold |
680
| – | – | 0.02% | 245 |
|
|
2015
Q4 | $41K | Hold |
680
| – | – | 0.02% | 242 |
|
|
2015
Q3 | $39K | Buy |
680
+200
| +42% | +$11.5K | 0.02% | 235 |
|
|
2015
Q2 | $26K | Hold |
480
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $23K | Hold |
480
| – | – | 0.01% | 294 |
|
|
2014
Q4 | $20K | Hold |
480
| – | – | 0.01% | 302 |
|
|
2014
Q3 | $18K | Hold |
480
| – | – | 0.01% | 295 |
|
|
2014
Q2 | $19K | Hold |
480
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $18K | Hold |
480
| – | – | 0.01% | 279 |
|
|
2013
Q4 | $9K | Buy |
+480
| New | +$9K | 0.01% | 341 |
|