Fiduciary Trust International of Pennsylvania’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.41M | Sell |
67,152
-40,605
| -38% | -$2.67M | 0.21% | 119 |
|
|
2019
Q4 | $9.47M | Sell |
107,757
-3,504
| -3% | -$308K | 0.35% | 72 |
|
|
2019
Q3 | $9.84M | Buy |
111,261
+9,231
| +9% | +$816K | 0.39% | 76 |
|
|
2019
Q2 | $8.55M | Buy |
102,030
+24,043
| +31% | +$2.02M | 0.35% | 82 |
|
|
2019
Q1 | $5.8M | Buy |
77,987
+29,985
| +62% | +$2.23M | 0.25% | 96 |
|
|
2018
Q4 | $3.09M | Sell |
48,002
-290
| -0.6% | -$18.7K | 0.15% | 125 |
|
|
2018
Q3 | $2.75M | Sell |
48,292
-2,379
| -5% | -$135K | 0.11% | 160 |
|
|
2018
Q2 | $2.48M | Sell |
50,671
-4,861
| -9% | -$237K | 0.11% | 163 |
|
|
2018
Q1 | $3.22M | Sell |
55,532
-2,845
| -5% | -$165K | 0.15% | 154 |
|
|
2017
Q4 | $3.35M | Sell |
58,377
-1,175
| -2% | -$67.5K | 0.15% | 155 |
|
|
2017
Q3 | $3.2M | Sell |
59,552
-4,395
| -7% | -$236K | 0.15% | 137 |
|
|
2017
Q2 | $3.73M | Buy |
63,947
+5,505
| +9% | +$321K | 0.18% | 141 |
|
|
2017
Q1 | $3.41M | Sell |
58,442
-64,715
| -53% | -$3.78M | 0.26% | 107 |
|
|
2016
Q4 | $6.84M | Sell |
123,157
-18,705
| -13% | -$1.04M | 0.54% | 57 |
|
|
2016
Q3 | $7.68M | Sell |
141,862
-3,377
| -2% | -$183K | 0.62% | 50 |
|
|
2016
Q2 | $8.3M | Sell |
145,239
-46,964
| -24% | -$2.68M | 0.67% | 44 |
|
|
2016
Q1 | $11.5M | Sell |
192,203
-650
| -0.3% | -$38.8K | 0.97% | 32 |
|
|
2015
Q4 | $11.6M | Buy |
192,853
+24,915
| +15% | +$1.5M | 0.99% | 28 |
|
|
2015
Q3 | $9.55M | Sell |
167,938
-12,215
| -7% | -$694K | 0.89% | 34 |
|
|
2015
Q2 | $9.66M | Buy |
180,153
+723
| +0.4% | +$38.8K | 0.57% | 58 |
|
|
2015
Q1 | $8.5M | Buy |
179,430
+134,640
| +301% | +$6.38M | 0.55% | 63 |
|
|
2014
Q4 | $1.84M | Buy |
44,790
+4,580
| +11% | +$188K | 0.12% | 150 |
|
|
2014
Q3 | $1.52M | Buy |
40,210
+4,900
| +14% | +$185K | 0.1% | 162 |
|
|
2014
Q2 | $1.37M | Sell |
35,310
-81,354
| -70% | -$3.15M | 0.09% | 163 |
|
|
2014
Q1 | $4.28M | Sell |
116,664
-42,800
| -27% | -$1.57M | 0.31% | 89 |
|
|
2013
Q4 | $6.25M | Sell |
159,464
-4,250
| -3% | -$167K | 0.46% | 62 |
|
|
2013
Q3 | $6.3M | Buy |
163,714
+10,476
| +7% | +$403K | 0.52% | 60 |
|
|
2013
Q2 | $5.02M | Buy |
+153,238
| New | +$5.02M | 0.44% | 65 |
|