Field & Main Bank’s Starbucks SBUX Stock Holding History

Field & Main Bank’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$347K	Sell	3,785 -175	-4%	-$16K	0.11%	113
2025 Q1	$388K	Sell	3,960 -660	-14%	-$64.7K	0.14%	109
2024 Q4	$422K	Sell	4,620 -555	-11%	-$50.6K	0.15%	100
2024 Q3	$504K	Sell	5,175 -3,290	-39%	-$321K	0.18%	91
2024 Q2	$659K	Sell	8,465 -1,500	-15%	-$117K	0.25%	84
2024 Q1	$911K	Buy	9,965 +35	+0.4%	+$3.2K	0.35%	71
2023 Q4	$953K	Buy	9,930 +505	+5%	+$48.5K	0.4%	64
2023 Q3	$860K	Sell	9,425 -295	-3%	-$26.9K	0.4%	65
2023 Q2	$963K	Buy	9,720 +40	+0.4%	+$3.96K	0.54%	59
2023 Q1	$1.01M	Buy	9,680 +227	+2%	+$23.6K	0.6%	56
2022 Q4	$938K	Sell	9,453 -225	-2%	-$22.3K	0.6%	51
2022 Q3	$815K	Sell	9,678 -140	-1%	-$11.8K	0.55%	59
2022 Q2	$750K	Sell	9,818 -172	-2%	-$13.1K	0.48%	63
2022 Q1	$909K	Sell	9,990 -16	-0.2%	-$1.46K	0.55%	55
2021 Q4	$1.17M	Sell	10,006 -89	-0.9%	-$10.4K	0.67%	45
2021 Q3	$1.11M	Buy	10,095 +60	+0.6%	+$6.62K	0.73%	44
2021 Q2	$1.12M	Buy	10,035 +590	+6%	+$66K	0.72%	44
2021 Q1	$1.03M	Buy	9,445 +1,285	+16%	+$140K	0.74%	46
2020 Q4	$873K	Buy	8,160 +260	+3%	+$27.8K	0.65%	50
2020 Q3	$679K	Buy	7,900 +615	+8%	+$52.9K	0.52%	60
2020 Q2	$536K	Buy	+7,285	New	+$536K	0.46%	65
2019 Q4	$571K	Buy	6,490 +40	+0.6%	+$3.52K	0.47%	65
2019 Q3	$570K	Sell	6,450 -85	-1%	-$7.51K	0.51%	62
2019 Q2	$548K	Sell	6,535 -25	-0.4%	-$2.1K	0.5%	63
2019 Q1	$488K	Buy	+6,560	New	+$488K	0.46%	70
2018 Q3	$381K	Sell	6,710 -5,575	-45%	-$317K	0.34%	84
2018 Q2	$643K	Sell	12,285 -815	-6%	-$42.7K	0.59%	58
2018 Q1	$758K	Buy	13,100 +225	+2%	+$13K	0.74%	47
2017 Q4	$739K	Buy	+12,875	New	+$739K	0.71%	48
2015 Q2	$54K	Hold	1,000	–	–	0.05%	126
2015 Q1	$47K	Hold	1,000	–	–	0.04%	125
2014 Q4	$41K	Hold	1,000	–	–	0.04%	128
2014 Q3	$38K	Hold	1,000	–	–	0.04%	122
2014 Q2	$39K	Hold	1,000	–	–	0.04%	123
2014 Q1	$37K	Hold	1,000	–	–	0.04%	125
2013 Q4	$39K	Buy	+1,000	New	+$39K	0.04%	129