Essex Savings 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 | $471K | Sell |
5,139
-1,120
| -18% | -$103K | 0.11% | 162 |
|
|
2025
Q1 | $614K | Sell |
6,259
-1,091
| -15% | -$107K | 0.15% | 129 |
|
|
2024
Q4 | $671K | Buy |
7,350
+100
| +1% | +$9.13K | 0.17% | 120 |
|
|
2024
Q3 | $707K | Buy |
7,250
+112
| +2% | +$10.9K | 0.18% | 121 |
|
|
2024
Q2 | $556K | Buy |
7,138
+1,519
| +27% | +$118K | 0.15% | 129 |
|
|
2024
Q1 | $539K | Hold |
5,619
| – | – | 0.16% | 130 |
|
|
2023
Q4 | $539K | Buy |
5,619
+791
| +16% | +$75.9K | 0.16% | 130 |
|
|
2023
Q3 | $441K | Buy |
4,828
+1,464
| +44% | +$134K | 0.15% | 127 |
|
|
2023
Q2 | $333K | Buy |
3,364
+653
| +24% | +$64.7K | 0.11% | 157 |
|
|
2023
Q1 | $282K | Buy |
2,711
+13
| +0.5% | +$1.35K | 0.1% | 171 |
|
|
2022
Q4 | $268K | Sell |
2,698
-8
| -0.3% | -$794 | 0.09% | 184 |
|
|
2022
Q3 | $228K | Buy |
2,706
+32
| +1% | +$2.7K | 0.09% | 185 |
|
|
2022
Q2 | $204K | Sell |
2,674
-7,786
| -74% | -$594K | 0.08% | 207 |
|
|
2022
Q1 | $952K | Buy |
10,460
+1,062
| +11% | +$96.7K | 0.31% | 76 |
|
|
2021
Q4 | $1.1M | Sell |
9,398
-440
| -4% | -$51.5K | 0.37% | 69 |
|
|
2021
Q3 | $1.16M | Buy |
9,838
+6
| +0.1% | +$705 | 0.42% | 64 |
|
|
2021
Q2 | $1.12M | Buy |
9,832
+24
| +0.2% | +$2.73K | 0.43% | 59 |
|
|
2021
Q1 | $1.06M | Sell |
9,808
-20
| -0.2% | -$2.16K | 0.46% | 56 |
|
|
2020
Q4 | $1.05M | Sell |
9,828
-61
| -0.6% | -$6.52K | 0.47% | 57 |
|
|
2020
Q3 | $849K | Buy |
+9,889
| New | +$849K | 0.42% | 64 |
|
|
2019
Q3 | – | Sell |
-3,064
| Closed | -$257K | – | 517 |
|
|
2019
Q2 | $257K | Buy |
3,064
+1,679
| +121% | +$141K | 0.09% | 191 |
|
|
2019
Q1 | $103K | Hold |
1,385
| – | – | 0.06% | 214 |
|
|
2018
Q4 | $89K | Buy |
+1,385
| New | +$89K | 0.06% | 224 |
|