Fifth Third Bancorp’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
250,677
-12,964
| -5% | -$1.19M | 0.08% | 178 |
|
|
2025
Q1 | $25.9M | Sell |
263,641
-13,229
| -5% | -$1.3M | 0.1% | 166 |
|
|
2024
Q4 | $25.3M | Sell |
276,870
-14,080
| -5% | -$1.28M | 0.09% | 163 |
|
|
2024
Q3 | $28.4M | Sell |
290,950
-20,311
| -7% | -$1.98M | 0.1% | 157 |
|
|
2024
Q2 | $24.2M | Sell |
311,261
-81,335
| -21% | -$6.33M | 0.09% | 166 |
|
|
2024
Q1 | $35.9M | Sell |
392,596
-73,387
| -16% | -$6.71M | 0.14% | 140 |
|
|
2023
Q4 | $44.7M | Sell |
465,983
-15,622
| -3% | -$1.5M | 0.19% | 123 |
|
|
2023
Q3 | $44M | Sell |
481,605
-8,811
| -2% | -$804K | 0.2% | 116 |
|
|
2023
Q2 | $48.6M | Sell |
490,416
-5,803
| -1% | -$575K | 0.21% | 112 |
|
|
2023
Q1 | $51.7M | Sell |
496,219
-8,846
| -2% | -$921K | 0.24% | 106 |
|
|
2022
Q4 | $50.1M | Buy |
505,065
+43,118
| +9% | +$4.28M | 0.24% | 106 |
|
|
2022
Q3 | $38.9M | Sell |
461,947
-13,327
| -3% | -$1.12M | 0.2% | 121 |
|
|
2022
Q2 | $36.3M | Sell |
475,274
-64,393
| -12% | -$4.92M | 0.18% | 131 |
|
|
2022
Q1 | $49.1M | Sell |
539,667
-67,530
| -11% | -$6.14M | 0.2% | 121 |
|
|
2021
Q4 | $71M | Buy |
607,197
+8,271
| +1% | +$967K | 0.28% | 88 |
|
|
2021
Q3 | $66.1M | Buy |
598,926
+10,149
| +2% | +$1.12M | 0.29% | 90 |
|
|
2021
Q2 | $65.8M | Sell |
588,777
-63,254
| -10% | -$7.07M | 0.29% | 89 |
|
|
2021
Q1 | $71.2M | Sell |
652,031
-13,150
| -2% | -$1.44M | 0.33% | 84 |
|
|
2020
Q4 | $71.2M | Buy |
665,181
+12,687
| +2% | +$1.36M | 0.35% | 79 |
|
|
2020
Q3 | $56.1M | Buy |
652,494
+23,340
| +4% | +$2.01M | 0.31% | 81 |
|
|
2020
Q2 | $46.3M | Buy |
629,154
+25,712
| +4% | +$1.89M | 0.28% | 93 |
|
|
2020
Q1 | $39.7M | Buy |
603,442
+22,148
| +4% | +$1.46M | 0.28% | 90 |
|
|
2019
Q4 | $51.1M | Sell |
581,294
-8,642
| -1% | -$760K | 0.28% | 92 |
|
|
2019
Q3 | $52.2M | Sell |
589,936
-29,581
| -5% | -$2.62M | 0.31% | 84 |
|
|
2019
Q2 | $51.9M | Buy |
619,517
+118,314
| +24% | +$9.92M | 0.32% | 83 |
|
|
2019
Q1 | $37.3M | Sell |
501,203
-6,084
| -1% | -$452K | 0.24% | 105 |
|
|
2018
Q4 | $32.7M | Sell |
507,287
-26,621
| -5% | -$1.71M | 0.24% | 105 |
|
|
2018
Q3 | $30.3M | Sell |
533,908
-82,285
| -13% | -$4.68M | 0.19% | 124 |
|
|
2018
Q2 | $30.1M | Sell |
616,193
-159,926
| -21% | -$7.81M | 0.2% | 125 |
|
|
2018
Q1 | $44.9M | Sell |
776,119
-86,208
| -10% | -$4.99M | 0.31% | 92 |
|
|
2017
Q4 | $49.5M | Sell |
862,327
-98,617
| -10% | -$5.66M | 0.34% | 82 |
|
|
2017
Q3 | $51.6M | Sell |
960,944
-65,172
| -6% | -$3.5M | 0.37% | 80 |
|
|
2017
Q2 | $59.8M | Sell |
1,026,116
-517
| -0.1% | -$30.1K | 0.44% | 66 |
|
|
2017
Q1 | $59.9M | Buy |
1,026,633
+70,331
| +7% | +$4.11M | 0.45% | 65 |
|
|
2016
Q4 | $53.1M | Sell |
956,302
-971
| -0.1% | -$53.9K | 0.43% | 66 |
|
|
2016
Q3 | $51.8M | Sell |
957,273
-8,654
| -0.9% | -$469K | 0.43% | 65 |
|
|
2016
Q2 | $55.2M | Buy |
965,927
+4,024
| +0.4% | +$230K | 0.47% | 61 |
|
|
2016
Q1 | $57.4M | Sell |
961,903
-25,837
| -3% | -$1.54M | 0.5% | 56 |
|
|
2015
Q4 | $59.3M | Sell |
987,740
-5,062
| -0.5% | -$304K | 0.52% | 49 |
|
|
2015
Q3 | $56.4M | Sell |
992,802
-2,666
| -0.3% | -$152K | 0.52% | 46 |
|
|
2015
Q2 | $53.4M | Buy |
995,468
+489,407
| +97% | +$26.2M | 0.47% | 59 |
|
|
2015
Q1 | $47.9M | Buy |
506,061
+34,946
| +7% | +$3.31M | 0.41% | 74 |
|
|
2014
Q4 | $38.7M | Sell |
471,115
-33,865
| -7% | -$2.78M | 0.33% | 91 |
|
|
2014
Q3 | $38.1M | Buy |
504,980
+51,580
| +11% | +$3.89M | 0.35% | 85 |
|
|
2014
Q2 | $35.1M | Sell |
453,400
-596
| -0.1% | -$46.1K | 0.32% | 96 |
|
|
2014
Q1 | $33.3M | Buy |
453,996
+7,137
| +2% | +$524K | 0.31% | 95 |
|
|
2013
Q4 | $35M | Buy |
446,859
+27,311
| +7% | +$2.14M | 0.34% | 86 |
|
|
2013
Q3 | $32.3M | Sell |
419,548
-136
| -0% | -$10.5K | 0.33% | 82 |
|
|
2013
Q2 | $27.5M | Buy |
+419,684
| New | +$27.5M | 0.29% | 92 |
|