CNB Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
3,938
-974
| -20% | -$89.2K | 0.17% | 111 |
|
|
2025
Q1 | $482K | Sell |
4,912
-1,681
| -25% | -$165K | 0.24% | 95 |
|
|
2024
Q4 | $602K | Sell |
6,593
-1,556
| -19% | -$142K | 0.28% | 84 |
|
|
2024
Q3 | $794K | Sell |
8,149
-1,870
| -19% | -$182K | 0.37% | 79 |
|
|
2024
Q2 | $780K | Sell |
10,019
-4,758
| -32% | -$370K | 0.38% | 77 |
|
|
2024
Q1 | $1.35M | Buy |
14,777
+959
| +7% | +$87.6K | 0.66% | 43 |
|
|
2023
Q4 | $1.33M | Sell |
13,818
-930
| -6% | -$89.3K | 0.71% | 42 |
|
|
2023
Q3 | $1.35M | Sell |
14,748
-550
| -4% | -$50.2K | 0.79% | 35 |
|
|
2023
Q2 | $1.52M | Buy |
15,298
+405
| +3% | +$40.1K | 0.89% | 33 |
|
|
2023
Q1 | $1.55M | Buy |
14,893
+451
| +3% | +$47K | 0.94% | 29 |
|
|
2022
Q4 | $1.43M | Buy |
14,442
+666
| +5% | +$66.1K | 0.9% | 34 |
|
|
2022
Q3 | $1.16M | Buy |
13,776
+562
| +4% | +$47.4K | 0.79% | 35 |
|
|
2022
Q2 | $1.01M | Buy |
13,214
+4,615
| +54% | +$352K | 0.65% | 49 |
|
|
2022
Q1 | $782K | Sell |
8,599
-1,416
| -14% | -$129K | 0.44% | 62 |
|
|
2021
Q4 | $1.17M | Buy |
10,015
+294
| +3% | +$34.4K | 0.64% | 43 |
|
|
2021
Q3 | $1.07M | Buy |
9,721
+777
| +9% | +$85.8K | 0.64% | 45 |
|
|
2021
Q2 | $1M | Buy |
8,944
+214
| +2% | +$23.9K | 0.63% | 48 |
|
|
2021
Q1 | $953K | Sell |
8,730
-158
| -2% | -$17.2K | 0.66% | 49 |
|
|
2020
Q4 | $951K | Buy |
8,888
+322
| +4% | +$34.5K | 0.72% | 42 |
|
|
2020
Q3 | $736K | Buy |
8,566
+969
| +13% | +$83.3K | 0.62% | 46 |
|
|
2020
Q2 | $559K | Sell |
7,597
-976
| -11% | -$71.8K | 0.49% | 63 |
|
|
2020
Q1 | $563K | Buy |
8,573
+3,675
| +75% | +$241K | 0.61% | 49 |
|
|
2019
Q4 | $431K | Sell |
4,898
-570
| -10% | -$50.2K | 0.36% | 84 |
|
|
2019
Q3 | $483K | Sell |
5,468
-4,308
| -44% | -$381K | 0.45% | 70 |
|
|
2019
Q2 | $819K | Sell |
9,776
-1,432
| -13% | -$120K | 0.7% | 38 |
|
|
2019
Q1 | $833K | Buy |
11,208
+1,431
| +15% | +$106K | 0.43% | 39 |
|
|
2018
Q4 | $630K | Buy |
9,777
+1,221
| +14% | +$78.7K | 0.4% | 42 |
|
|
2018
Q3 | $486K | Sell |
8,556
-383
| -4% | -$21.8K | 0.28% | 65 |
|
|
2018
Q2 | $437K | Buy |
8,939
+407
| +5% | +$19.9K | 0.25% | 69 |
|
|
2018
Q1 | $494K | Buy |
8,532
+2,225
| +35% | +$129K | 0.29% | 60 |
|
|
2017
Q4 | $362K | Buy |
+6,307
| New | +$362K | 0.22% | 74 |
|