Farmers Trust Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,270
| Closed | -$207K | – | 186 |
|
|
2024
Q1 | $207K | Sell |
2,270
-108
| -5% | -$9.87K | 0.04% | 173 |
|
|
2023
Q4 | $228K | Buy |
+2,378
| New | +$228K | 0.05% | 157 |
|
|
2023
Q3 | – | Sell |
-2,459
| Closed | -$244K | – | 162 |
|
|
2023
Q2 | $244K | Sell |
2,459
-163
| -6% | -$16.1K | 0.05% | 143 |
|
|
2023
Q1 | $273K | Sell |
2,622
-6
| -0.2% | -$625 | 0.06% | 136 |
|
|
2022
Q4 | $261K | Sell |
2,628
-2,091
| -44% | -$208K | 0.06% | 142 |
|
|
2022
Q3 | $398K | Sell |
4,719
-33,617
| -88% | -$2.84M | 0.1% | 114 |
|
|
2022
Q2 | $2.93M | Buy |
38,336
+1,616
| +4% | +$123K | 0.7% | 49 |
|
|
2022
Q1 | $3.34M | Buy |
36,720
+824
| +2% | +$75K | 0.72% | 52 |
|
|
2021
Q4 | $4.2M | Sell |
35,896
-15
| -0% | -$1.76K | 0.86% | 45 |
|
|
2021
Q3 | $4.06M | Buy |
35,911
+9,667
| +37% | +$1.09M | 0.9% | 42 |
|
|
2021
Q2 | $2.94M | Sell |
26,244
-219
| -0.8% | -$24.5K | 0.65% | 55 |
|
|
2021
Q1 | $2.89M | Sell |
26,463
-829
| -3% | -$90.6K | 0.67% | 56 |
|
|
2020
Q4 | $2.92M | Sell |
27,292
-12,353
| -31% | -$1.32M | 0.71% | 54 |
|
|
2020
Q3 | $3.41M | Buy |
39,645
+309
| +0.8% | +$26.6K | 0.93% | 40 |
|
|
2020
Q2 | $2.9M | Buy |
39,336
+187
| +0.5% | +$13.8K | 0.84% | 41 |
|
|
2020
Q1 | $2.57M | Buy |
39,149
+963
| +3% | +$63.3K | 0.86% | 43 |
|
|
2019
Q4 | $3.36M | Buy |
+38,186
| New | +$3.36M | 0.89% | 47 |
|