CB
Commerce Bank’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
123,175
-1,637
| -1% | -$150K | 0.07% | 197 |
|
|
2025
Q1 | $12.2M | Sell |
124,812
-6,362
| -5% | -$624K | 0.08% | 185 |
|
|
2024
Q4 | $12M | Sell |
131,174
-2,709
| -2% | -$247K | 0.07% | 182 |
|
|
2024
Q3 | $13.1M | Sell |
133,883
-11,928
| -8% | -$1.16M | 0.08% | 174 |
|
|
2024
Q2 | $11.4M | Sell |
145,811
-49,708
| -25% | -$3.87M | 0.07% | 189 |
|
|
2024
Q1 | $17.9M | Buy |
195,519
+5,184
| +3% | +$474K | 0.12% | 143 |
|
|
2023
Q4 | $18.3M | Buy |
190,335
+1,905
| +1% | +$183K | 0.13% | 136 |
|
|
2023
Q3 | $17.2M | Sell |
188,430
-1,645
| -0.9% | -$150K | 0.14% | 129 |
|
|
2023
Q2 | $18.8M | Sell |
190,075
-2,846
| -1% | -$282K | 0.14% | 126 |
|
|
2023
Q1 | $20.1M | Buy |
192,921
+7,102
| +4% | +$740K | 0.16% | 121 |
|
|
2022
Q4 | $18.4M | Sell |
185,819
-3,516
| -2% | -$349K | 0.15% | 129 |
|
|
2022
Q3 | $16M | Sell |
189,335
-6,467
| -3% | -$545K | 0.14% | 137 |
|
|
2022
Q2 | $15M | Sell |
195,802
-29,655
| -13% | -$2.27M | 0.12% | 153 |
|
|
2022
Q1 | $20.5M | Buy |
225,457
+7,469
| +3% | +$679K | 0.14% | 140 |
|
|
2021
Q4 | $25.5M | Sell |
217,988
-11,421
| -5% | -$1.34M | 0.17% | 129 |
|
|
2021
Q3 | $25.3M | Buy |
229,409
+1,762
| +0.8% | +$194K | 0.18% | 128 |
|
|
2021
Q2 | $25.5M | Buy |
227,647
+2,313
| +1% | +$259K | 0.18% | 125 |
|
|
2021
Q1 | $24.6M | Sell |
225,334
-3,791
| -2% | -$414K | 0.19% | 118 |
|
|
2020
Q4 | $24.5M | Sell |
229,125
-8,695
| -4% | -$930K | 0.2% | 112 |
|
|
2020
Q3 | $20.4M | Sell |
237,820
-14,832
| -6% | -$1.27M | 0.18% | 111 |
|
|
2020
Q2 | $18.6M | Buy |
252,652
+16,119
| +7% | +$1.19M | 0.18% | 114 |
|
|
2020
Q1 | $15.6M | Buy |
236,533
+226
| +0.1% | +$14.9K | 0.19% | 111 |
|
|
2019
Q4 | $20.8M | Sell |
236,307
-1,684
| -0.7% | -$148K | 0.2% | 109 |
|
|
2019
Q3 | $21M | Buy |
237,991
+26,370
| +12% | +$2.33M | 0.22% | 106 |
|
|
2019
Q2 | $17.7M | Sell |
211,621
-198,023
| -48% | -$16.6M | 0.2% | 113 |
|
|
2019
Q1 | $30.5M | Buy |
409,644
+6,331
| +2% | +$471K | 0.36% | 74 |
|
|
2018
Q4 | $26M | Sell |
403,313
-22,914
| -5% | -$1.48M | 0.33% | 81 |
|
|
2018
Q3 | $24.2M | Buy |
426,227
+26,267
| +7% | +$1.49M | 0.29% | 87 |
|
|
2018
Q2 | $19.5M | Sell |
399,960
-13,640
| -3% | -$666K | 0.25% | 99 |
|
|
2018
Q1 | $23.9M | Buy |
413,600
+299,835
| +264% | +$17.4M | 0.32% | 83 |
|
|
2017
Q4 | $6.53M | Sell |
113,765
-2,863
| -2% | -$164K | 0.09% | 168 |
|
|
2017
Q3 | $6.26M | Sell |
116,628
-6,500
| -5% | -$349K | 0.09% | 163 |
|
|
2017
Q2 | $7.18M | Buy |
123,128
+40,597
| +49% | +$2.37M | 0.1% | 150 |
|
|
2017
Q1 | $4.82M | Buy |
82,531
+8,497
| +11% | +$496K | 0.07% | 182 |
|
|
2016
Q4 | $4.11M | Sell |
74,034
-2,378
| -3% | -$132K | 0.06% | 197 |
|
|
2016
Q3 | $4.14M | Sell |
76,412
-2,418
| -3% | -$131K | 0.06% | 192 |
|
|
2016
Q2 | $4.5M | Buy |
78,830
+7,746
| +11% | +$442K | 0.07% | 189 |
|
|
2016
Q1 | $4.24M | Buy |
71,084
+3,613
| +5% | +$216K | 0.07% | 194 |
|
|
2015
Q4 | $4.05M | Buy |
67,471
+614
| +0.9% | +$36.9K | 0.07% | 196 |
|
|
2015
Q3 | $3.8M | Buy |
66,857
+1,935
| +3% | +$110K | 0.07% | 201 |
|
|
2015
Q2 | $3.48M | Buy |
64,922
+32,959
| +103% | +$1.77M | 0.05% | 220 |
|
|
2015
Q1 | $3.03M | Buy |
31,963
+1,909
| +6% | +$181K | 0.05% | 236 |
|
|
2014
Q4 | $2.47M | Buy |
30,054
+567
| +2% | +$46.5K | 0.04% | 252 |
|
|
2014
Q3 | $2.23M | Buy |
29,487
+1,490
| +5% | +$112K | 0.04% | 259 |
|
|
2014
Q2 | $2.17M | Buy |
27,997
+1,533
| +6% | +$119K | 0.04% | 270 |
|
|
2014
Q1 | $1.94M | Sell |
26,464
-3,640
| -12% | -$267K | 0.03% | 275 |
|
|
2013
Q4 | $2.36M | Sell |
30,104
-2,534
| -8% | -$199K | 0.04% | 247 |
|
|
2013
Q3 | $2.51M | Buy |
32,638
+131
| +0.4% | +$10.1K | 0.05% | 225 |
|
|
2013
Q2 | $2.13M | Buy |
+32,507
| New | +$2.13M | 0.04% | 245 |
|