CANC
Culbertson A N & Co’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
18,898
-575
| -3% | -$52.7K | 0.27% | 75 |
|
|
2025
Q1 | $1.91M | Sell |
19,473
-2,485
| -11% | -$244K | 0.31% | 73 |
|
|
2024
Q4 | $2M | Sell |
21,958
-1,320
| -6% | -$120K | 0.32% | 69 |
|
|
2024
Q3 | $2.27M | Sell |
23,278
-542
| -2% | -$52.8K | 0.37% | 64 |
|
|
2024
Q2 | $1.85M | Buy |
23,820
+1,165
| +5% | +$90.7K | 0.32% | 67 |
|
|
2024
Q1 | $2.07M | Buy |
22,655
+360
| +2% | +$32.9K | 0.36% | 63 |
|
|
2023
Q4 | $2.14M | Sell |
22,295
-150
| -0.7% | -$14.4K | 0.4% | 62 |
|
|
2023
Q3 | $2.05M | Sell |
22,445
-980
| -4% | -$89.4K | 0.41% | 62 |
|
|
2023
Q2 | $2.32M | Sell |
23,425
-353
| -1% | -$35K | 0.45% | 58 |
|
|
2023
Q1 | $2.48M | Sell |
23,778
-1,551
| -6% | -$162K | 0.51% | 57 |
|
|
2022
Q4 | $2.51M | Sell |
25,329
-2,574
| -9% | -$255K | 0.53% | 57 |
|
|
2022
Q3 | $2.35M | Buy |
27,903
+200
| +0.7% | +$16.9K | 0.55% | 59 |
|
|
2022
Q2 | $2.12M | Sell |
27,703
-1,075
| -4% | -$82.1K | 0.46% | 61 |
|
|
2022
Q1 | $2.62M | Buy |
28,778
+2,130
| +8% | +$194K | 0.49% | 58 |
|
|
2021
Q4 | $3.12M | Buy |
26,648
+5
| +0% | +$585 | 0.59% | 53 |
|
|
2021
Q3 | $2.94M | Buy |
26,643
+100
| +0.4% | +$11K | 0.6% | 52 |
|
|
2021
Q2 | $2.97M | Buy |
26,543
+2,130
| +9% | +$238K | 0.62% | 52 |
|
|
2021
Q1 | $2.67M | Sell |
24,413
-450
| -2% | -$49.2K | 0.59% | 53 |
|
|
2020
Q4 | $2.66M | Sell |
24,863
-680
| -3% | -$72.8K | 0.63% | 50 |
|
|
2020
Q3 | $2.2M | Buy |
25,543
+430
| +2% | +$37K | 0.58% | 53 |
|
|
2020
Q2 | $1.85M | Sell |
25,113
-1,110
| -4% | -$81.7K | 0.51% | 61 |
|
|
2020
Q1 | $1.72M | Sell |
26,223
-1,040
| -4% | -$68.4K | 0.56% | 55 |
|
|
2019
Q4 | $2.4M | Sell |
27,263
-433
| -2% | -$38.1K | 0.62% | 54 |
|
|
2019
Q3 | $2.45M | Sell |
27,696
-330
| -1% | -$29.2K | 0.67% | 51 |
|
|
2019
Q2 | $2.35M | Sell |
28,026
-150
| -0.5% | -$12.6K | 0.65% | 51 |
|
|
2019
Q1 | $2.1M | Sell |
28,176
-1,800
| -6% | -$134K | 0.6% | 51 |
|
|
2018
Q4 | $1.93M | Sell |
29,976
-2,438
| -8% | -$157K | 0.61% | 53 |
|
|
2018
Q3 | $1.84M | Sell |
32,414
-250
| -0.8% | -$14.2K | 0.5% | 58 |
|
|
2018
Q2 | $1.6M | Sell |
32,664
-225
| -0.7% | -$11K | 0.47% | 62 |
|
|
2018
Q1 | $1.9M | Buy |
32,889
+20
| +0.1% | +$1.16K | 0.57% | 55 |
|
|
2017
Q4 | $1.89M | Hold |
32,869
| – | – | 0.53% | 59 |
|
|
2017
Q3 | $1.77M | Buy |
32,869
+175
| +0.5% | +$9.4K | 0.54% | 56 |
|
|
2017
Q2 | $1.91M | Sell |
32,694
-400
| -1% | -$23.3K | 0.6% | 53 |
|
|
2017
Q1 | $1.93M | Buy |
33,094
+1,120
| +4% | +$65.4K | 0.63% | 50 |
|
|
2016
Q4 | $1.78M | Buy |
31,974
+149
| +0.5% | +$8.27K | 0.6% | 50 |
|
|
2016
Q3 | $1.72M | Buy |
31,825
+695
| +2% | +$37.6K | 0.61% | 50 |
|
|
2016
Q2 | $1.78M | Buy |
31,130
+1,755
| +6% | +$100K | 0.66% | 46 |
|
|
2016
Q1 | $1.75M | Buy |
29,375
+475
| +2% | +$28.4K | 0.68% | 45 |
|
|
2015
Q4 | $1.74M | Buy |
28,900
+2,685
| +10% | +$161K | 0.69% | 46 |
|
|
2015
Q3 | $1.49M | Sell |
26,215
-910
| -3% | -$51.7K | 0.63% | 51 |
|
|
2015
Q2 | $1.45M | Buy |
27,125
+16,490
| +155% | +$884K | 0.57% | 55 |
|
|
2015
Q1 | $1.01M | Buy |
10,635
+600
| +6% | +$56.8K | 0.4% | 63 |
|
|
2014
Q4 | $823K | Sell |
10,035
-70
| -0.7% | -$5.74K | 0.34% | 63 |
|
|
2014
Q3 | $763K | Buy |
10,105
+925
| +10% | +$69.8K | 0.33% | 66 |
|
|
2014
Q2 | $710K | Buy |
9,180
+2,140
| +30% | +$166K | 0.31% | 68 |
|
|
2014
Q1 | $517K | Buy |
7,040
+2,490
| +55% | +$183K | 0.24% | 70 |
|
|
2013
Q4 | $357K | Buy |
4,550
+200
| +5% | +$15.7K | 0.17% | 74 |
|
|
2013
Q3 | $335K | Buy |
+4,350
| New | +$335K | 0.18% | 73 |
|