Covington Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,285
| Closed | -$6.07M | – | 73 |
|
|
2024
Q3 | $6.07M | Sell |
62,285
-819
| -1% | -$79.8K | 0.91% | 44 |
|
|
2024
Q2 | $4.91M | Sell |
63,104
-2,155
| -3% | -$168K | 0.79% | 47 |
|
|
2024
Q1 | $5.96M | Buy |
65,259
+3,285
| +5% | +$300K | 0.97% | 45 |
|
|
2023
Q4 | $5.95M | Buy |
61,974
+2,735
| +5% | +$263K | 1.08% | 39 |
|
|
2023
Q3 | $5.41M | Sell |
59,239
-205
| -0.3% | -$18.7K | 1.11% | 36 |
|
|
2023
Q2 | $5.89M | Sell |
59,444
-7,030
| -11% | -$696K | 1.18% | 32 |
|
|
2023
Q1 | $6.92M | Sell |
66,474
-175
| -0.3% | -$18.2K | 1.52% | 24 |
|
|
2022
Q4 | $6.61M | Buy |
66,649
+755
| +1% | +$74.9K | 1.58% | 23 |
|
|
2022
Q3 | $5.55M | Buy |
65,894
+1,150
| +2% | +$96.9K | 1.44% | 25 |
|
|
2022
Q2 | $4.95M | Sell |
64,744
-110
| -0.2% | -$8.4K | 1.25% | 30 |
|
|
2022
Q1 | $5.89M | Buy |
64,854
+285
| +0.4% | +$25.9K | 1.23% | 30 |
|
|
2021
Q4 | $7.55M | Sell |
64,569
-890
| -1% | -$104K | 1.54% | 23 |
|
|
2021
Q3 | $7.22M | Sell |
65,459
-675
| -1% | -$74.5K | 1.55% | 20 |
|
|
2021
Q2 | $7.39M | Sell |
66,134
-1,255
| -2% | -$140K | 1.62% | 19 |
|
|
2021
Q1 | $7.36M | Buy |
67,389
+1,115
| +2% | +$122K | 1.78% | 18 |
|
|
2020
Q4 | $7.09M | Buy |
66,274
+165
| +0.2% | +$17.7K | 1.83% | 16 |
|
|
2020
Q3 | $5.68M | Sell |
66,109
-60
| -0.1% | -$5.16K | 1.63% | 19 |
|
|
2020
Q2 | $4.87M | Buy |
66,169
+220
| +0.3% | +$16.2K | 1.5% | 22 |
|
|
2020
Q1 | $4.34M | Buy |
65,949
+4,525
| +7% | +$297K | 1.65% | 21 |
|
|
2019
Q4 | $5.4M | Buy |
61,424
+2,060
| +3% | +$181K | 1.66% | 20 |
|
|
2019
Q3 | $5.25M | Sell |
59,364
-50
| -0.1% | -$4.42K | 1.78% | 15 |
|
|
2019
Q2 | $4.98M | Sell |
59,414
-1,210
| -2% | -$101K | 1.62% | 20 |
|
|
2019
Q1 | $4.51M | Buy |
60,624
+710
| +1% | +$52.8K | 1.52% | 23 |
|
|
2018
Q4 | $3.86M | Sell |
59,914
-1,265
| -2% | -$81.5K | 1.47% | 25 |
|
|
2018
Q3 | $3.48M | Buy |
61,179
+3,035
| +5% | +$172K | 1.13% | 40 |
|
|
2018
Q2 | $2.84M | Buy |
58,144
+980
| +2% | +$47.9K | 0.98% | 47 |
|
|
2018
Q1 | $3.31K | Buy |
57,164
+1,129
| +2% | +$65 | 1.06% | 39 |
|
|
2017
Q4 | $3.22M | Buy |
56,035
+2,395
| +4% | +$138K | 1.1% | 39 |
|
|
2017
Q3 | $2.88M | Buy |
+53,640
| New | +$2.88M | 1.09% | 40 |
|