Community 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 | $1.98M | Sell |
21,556
-6,282
| -23% | -$576K | 0.26% | 92 |
|
|
2025
Q1 | $2.73M | Sell |
27,838
-1,633
| -6% | -$160K | 0.37% | 69 |
|
|
2024
Q4 | $2.69M | Sell |
29,471
-270
| -0.9% | -$24.6K | 0.34% | 66 |
|
|
2024
Q3 | $2.9M | Buy |
29,741
+2,451
| +9% | +$239K | 0.37% | 65 |
|
|
2024
Q2 | $2.12M | Buy |
27,290
+7,030
| +35% | +$547K | 0.28% | 86 |
|
|
2024
Q1 | $1.85M | Buy |
20,260
+7,555
| +59% | +$690K | 0.24% | 94 |
|
|
2023
Q4 | $1.22M | Buy |
12,705
+1,365
| +12% | +$131K | 0.16% | 121 |
|
|
2023
Q3 | $1.03M | Buy |
11,340
+566
| +5% | +$51.7K | 0.15% | 124 |
|
|
2023
Q2 | $1.07M | Buy |
10,774
+2,056
| +24% | +$204K | 0.14% | 126 |
|
|
2023
Q1 | $908K | Sell |
8,718
-35
| -0.4% | -$3.65K | 0.12% | 134 |
|
|
2022
Q4 | $868K | Sell |
8,753
-193
| -2% | -$19.1K | 0.12% | 136 |
|
|
2022
Q3 | $754K | Sell |
8,946
-365
| -4% | -$30.8K | 0.12% | 137 |
|
|
2022
Q2 | $711K | Sell |
9,311
-950
| -9% | -$72.5K | 0.1% | 147 |
|
|
2022
Q1 | $933K | Sell |
10,261
-1,930
| -16% | -$175K | 0.12% | 145 |
|
|
2021
Q4 | $1.43M | Sell |
12,191
-130
| -1% | -$15.2K | 0.16% | 116 |
|
|
2021
Q3 | $1.36M | Buy |
12,321
+12
| +0.1% | +$1.32K | 0.17% | 120 |
|
|
2021
Q2 | $1.38M | Hold |
12,309
| – | – | 0.16% | 127 |
|
|
2021
Q1 | $1.35M | Sell |
12,309
-34
| -0.3% | -$3.72K | 0.17% | 121 |
|
|
2020
Q4 | $1.32M | Buy |
12,343
+554
| +5% | +$59.3K | 0.18% | 109 |
|
|
2020
Q3 | $1.01M | Buy |
11,789
+1,700
| +17% | +$146K | 0.15% | 122 |
|
|
2020
Q2 | $743K | Buy |
10,089
+681
| +7% | +$50.2K | 0.12% | 135 |
|
|
2020
Q1 | $619K | Buy |
9,408
+2,689
| +40% | +$177K | 0.13% | 125 |
|
|
2019
Q4 | $591K | Buy |
6,719
+36
| +0.5% | +$3.17K | 0.1% | 146 |
|
|
2019
Q3 | $591K | Hold |
6,683
| – | – | 0.11% | 139 |
|
|
2019
Q2 | $560K | Sell |
6,683
-100
| -1% | -$8.38K | 0.11% | 144 |
|
|
2019
Q1 | $504K | Buy |
6,783
+140
| +2% | +$10.4K | 0.1% | 138 |
|
|
2018
Q4 | $428K | Buy |
6,643
+250
| +4% | +$16.1K | 0.1% | 143 |
|
|
2018
Q3 | $364K | Buy |
6,393
+50
| +0.8% | +$2.85K | 0.07% | 161 |
|
|
2018
Q2 | $310K | Buy |
6,343
+2,450
| +63% | +$120K | 0.06% | 167 |
|
|
2018
Q1 | $225K | Buy |
3,893
+875
| +29% | +$50.6K | 0.04% | 189 |
|
|
2017
Q4 | $174K | Sell |
3,018
-117
| -4% | -$6.75K | 0.02% | 298 |
|
|
2017
Q3 | $168K | Buy |
3,135
+150
| +5% | +$8.04K | 0.02% | 292 |
|
|
2017
Q2 | $174K | Hold |
2,985
| – | – | 0.02% | 293 |
|
|
2017
Q1 | $174K | Sell |
2,985
-140
| -4% | -$8.16K | 0.04% | 183 |
|
|
2016
Q4 | $173K | Sell |
3,125
-258
| -8% | -$14.3K | 0.04% | 182 |
|
|
2016
Q3 | $184K | Hold |
3,383
| – | – | 0.04% | 179 |
|
|
2016
Q2 | $193K | Buy |
3,383
+150
| +5% | +$8.56K | 0.05% | 176 |
|
|
2016
Q1 | $193K | Sell |
3,233
-170
| -5% | -$10.1K | 0.05% | 177 |
|
|
2015
Q4 | $204K | Buy |
3,403
+303
| +10% | +$18.2K | 0.05% | 172 |
|
|
2015
Q3 | $176K | Buy |
3,100
+400
| +15% | +$22.7K | 0.05% | 178 |
|
|
2015
Q2 | $145K | Sell |
2,700
-100
| -4% | -$5.37K | 0.03% | 190 |
|
|
2015
Q1 | $133K | Buy |
2,800
+420
| +18% | +$20K | 0.03% | 194 |
|
|
2014
Q4 | $98K | Buy |
+2,380
| New | +$98K | 0.02% | 203 |
|