Dubuque Bank & Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.19M | Sell |
56,848
-342
| -0.6% | -$31.2K | 0.69% | 40 |
|
|
2023
Q2 | $5.67M | Sell |
57,190
-1,151
| -2% | -$114K | 0.73% | 41 |
|
|
2023
Q1 | $6.08M | Sell |
58,341
-4,531
| -7% | -$472K | 0.78% | 37 |
|
|
2022
Q4 | $6.24M | Sell |
62,872
-38,975
| -38% | -$3.87M | 0.82% | 35 |
|
|
2022
Q3 | $8.58M | Sell |
101,847
-7,026
| -6% | -$592K | 1.2% | 22 |
|
|
2022
Q2 | $8.32M | Sell |
108,873
-1,277
| -1% | -$97.6K | 1.07% | 28 |
|
|
2022
Q1 | $10M | Sell |
110,150
-1,686
| -2% | -$153K | 1.12% | 25 |
|
|
2021
Q4 | $13.1M | Sell |
111,836
-5,031
| -4% | -$589K | 1.37% | 16 |
|
|
2021
Q3 | $12.9M | Sell |
116,867
-5,365
| -4% | -$592K | 1.44% | 12 |
|
|
2021
Q2 | $13.7M | Sell |
122,232
-8,094
| -6% | -$905K | 1.52% | 12 |
|
|
2021
Q1 | $14.2M | Sell |
130,326
-7,659
| -6% | -$837K | 1.62% | 10 |
|
|
2020
Q4 | $14.8M | Sell |
137,985
-3,260
| -2% | -$349K | 1.81% | 9 |
|
|
2020
Q3 | $12.1M | Sell |
141,245
-6,316
| -4% | -$543K | 1.78% | 11 |
|
|
2020
Q2 | $10.9M | Sell |
147,561
-8,396
| -5% | -$618K | 1.69% | 12 |
|
|
2020
Q1 | $10.3M | Sell |
155,957
-12,679
| -8% | -$833K | 1.94% | 8 |
|
|
2019
Q4 | $14.8M | Sell |
168,636
-6,326
| -4% | -$556K | 2.26% | 8 |
|
|
2019
Q3 | $15.5M | Sell |
174,962
-14,045
| -7% | -$1.24M | 2.51% | 6 |
|
|
2019
Q2 | $15.8M | Buy |
189,007
+29,274
| +18% | +$2.45M | 2.56% | 8 |
|
|
2019
Q1 | $11.9M | Buy |
159,733
+12,651
| +9% | +$941K | 1.92% | 13 |
|
|
2018
Q4 | $9.47M | Buy |
147,082
+66,090
| +82% | +$4.26M | 1.7% | 13 |
|
|
2018
Q3 | $4.6M | Sell |
80,992
-1,379
| -2% | -$78.4K | 0.71% | 44 |
|
|
2018
Q2 | $4.02M | Sell |
82,371
-20,035
| -20% | -$979K | 0.66% | 49 |
|
|
2018
Q1 | $5.93M | Sell |
102,406
-8,393
| -8% | -$486K | 0.96% | 29 |
|
|
2017
Q4 | $6.36M | Buy |
110,799
+24,052
| +28% | +$1.38M | 0.96% | 29 |
|
|
2017
Q3 | $4.66M | Buy |
86,747
+4,724
| +6% | +$254K | 0.77% | 40 |
|
|
2017
Q2 | $4.78M | Sell |
82,023
-975
| -1% | -$56.9K | 1.04% | 29 |
|
|
2017
Q1 | $4.85M | Buy |
82,998
+11,512
| +16% | +$672K | 1.07% | 31 |
|
|
2016
Q4 | $3.97M | Sell |
71,486
-1,680
| -2% | -$93.3K | 0.7% | 39 |
|
|
2016
Q3 | $3.96M | Buy |
73,166
+34,715
| +90% | +$1.88M | 0.74% | 40 |
|
|
2016
Q2 | $2.2M | Buy |
38,451
+35,497
| +1,202% | +$2.03M | 0.43% | 64 |
|
|
2016
Q1 | $176K | Buy |
2,954
+262
| +10% | +$15.6K | 0.03% | 185 |
|
|
2015
Q4 | $162K | Buy |
2,692
+682
| +34% | +$41K | 0.03% | 221 |
|
|
2015
Q3 | $114K | Hold |
2,010
| – | – | 0.02% | 230 |
|
|
2015
Q2 | $108K | Sell |
2,010
-500
| -20% | -$26.9K | 0.02% | 250 |
|
|
2015
Q1 | $119K | Hold |
2,510
| – | – | 0.02% | 212 |
|
|
2014
Q4 | $103K | Sell |
2,510
-2,118
| -46% | -$86.9K | 0.02% | 222 |
|
|
2014
Q3 | $175K | Hold |
4,628
| – | – | 0.03% | 173 |
|
|
2014
Q2 | $179K | Buy |
4,628
+3,028
| +189% | +$117K | 0.03% | 197 |
|
|
2014
Q1 | $59K | Sell |
1,600
-200
| -11% | -$7.38K | 0.01% | 220 |
|
|
2013
Q4 | $71K | Hold |
1,800
| – | – | 0.01% | 198 |
|
|
2013
Q3 | $69K | Buy |
1,800
+1,600
| +800% | +$61.3K | 0.01% | 194 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 314 |
|