FNBT
FineMark National Bank & Trust’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
49,566
-1,701
| -3% | -$156K | 0.15% | 120 |
|
|
2025
Q1 | $5.03M | Sell |
51,267
-5,262
| -9% | -$516K | 0.18% | 112 |
|
|
2024
Q4 | $5.16M | Sell |
56,529
-1,307
| -2% | -$119K | 0.18% | 110 |
|
|
2024
Q3 | $5.64M | Sell |
57,836
-3,742
| -6% | -$365K | 0.2% | 107 |
|
|
2024
Q2 | $4.79M | Sell |
61,578
-3,671
| -6% | -$286K | 0.18% | 111 |
|
|
2024
Q1 | $5.96M | Buy |
65,249
+961
| +1% | +$87.8K | 0.22% | 98 |
|
|
2023
Q4 | $6.17M | Sell |
64,288
-1,154
| -2% | -$111K | 0.25% | 91 |
|
|
2023
Q3 | $5.97M | Sell |
65,442
-1,411
| -2% | -$129K | 0.26% | 91 |
|
|
2023
Q2 | $6.62M | Sell |
66,853
-32
| -0% | -$3.17K | 0.27% | 90 |
|
|
2023
Q1 | $6.96M | Buy |
66,885
+56
| +0.1% | +$5.83K | 0.3% | 82 |
|
|
2022
Q4 | $6.63M | Sell |
66,829
-1,400
| -2% | -$139K | 0.3% | 85 |
|
|
2022
Q3 | $5.75M | Sell |
68,229
-2,951
| -4% | -$249K | 0.28% | 86 |
|
|
2022
Q2 | $5.44M | Sell |
71,180
-2,931
| -4% | -$224K | 0.24% | 94 |
|
|
2022
Q1 | $6.74M | Sell |
74,111
-1,867
| -2% | -$170K | 0.27% | 85 |
|
|
2021
Q4 | $8.89M | Sell |
75,978
-4,668
| -6% | -$546K | 0.34% | 68 |
|
|
2021
Q3 | $8.9M | Buy |
80,646
+38
| +0% | +$4.19K | 0.38% | 66 |
|
|
2021
Q2 | $9.01M | Buy |
80,608
+193
| +0.2% | +$21.6K | 0.37% | 66 |
|
|
2021
Q1 | $8.79M | Buy |
80,415
+2,482
| +3% | +$271K | 0.37% | 65 |
|
|
2020
Q4 | $8.34M | Sell |
77,933
-3,452
| -4% | -$369K | 0.37% | 60 |
|
|
2020
Q3 | $6.99M | Sell |
81,385
-340
| -0.4% | -$29.2K | 0.34% | 63 |
|
|
2020
Q2 | $6.01M | Sell |
81,725
-929
| -1% | -$68.4K | 0.33% | 69 |
|
|
2020
Q1 | $5.43M | Buy |
82,654
+3,917
| +5% | +$258K | 0.34% | 69 |
|
|
2019
Q4 | $6.92M | Sell |
78,737
-1,501
| -2% | -$132K | 0.35% | 68 |
|
|
2019
Q3 | $7.1M | Sell |
80,238
-115
| -0.1% | -$10.2K | 0.38% | 69 |
|
|
2019
Q2 | $6.74M | Buy |
80,353
+3,957
| +5% | +$332K | 0.37% | 69 |
|
|
2019
Q1 | $5.68M | Sell |
76,396
-5,712
| -7% | -$425K | 0.33% | 71 |
|
|
2018
Q4 | $5.29M | Sell |
82,108
-61,488
| -43% | -$3.96M | 0.36% | 74 |
|
|
2018
Q3 | $8.16M | Sell |
143,596
-41,583
| -22% | -$2.36M | 0.5% | 49 |
|
|
2018
Q2 | $9.05M | Sell |
185,179
-3,553
| -2% | -$174K | 0.55% | 40 |
|
|
2018
Q1 | $10.9M | Buy |
188,732
+4,940
| +3% | +$286K | 0.7% | 33 |
|
|
2017
Q4 | $10.6M | Buy |
183,792
+552
| +0.3% | +$31.7K | 0.67% | 32 |
|
|
2017
Q3 | $9.84M | Sell |
183,240
-522
| -0.3% | -$28K | 0.66% | 33 |
|
|
2017
Q2 | $10.7M | Buy |
183,762
+3,319
| +2% | +$194K | 0.77% | 28 |
|
|
2017
Q1 | $10.5M | Buy |
180,443
+7,715
| +4% | +$450K | 0.77% | 28 |
|
|
2016
Q4 | $9.59M | Buy |
172,728
+3,491
| +2% | +$194K | 0.77% | 28 |
|
|
2016
Q3 | $8.89M | Buy |
169,237
+6,077
| +4% | +$319K | 0.95% | 28 |
|
|
2016
Q2 | $9.32M | Sell |
163,160
-8,683
| -5% | -$496K | 1.04% | 24 |
|
|
2016
Q1 | $10.3M | Buy |
171,843
+2,791
| +2% | +$167K | 1.21% | 15 |
|
|
2015
Q4 | $10.1M | Buy |
169,052
+8,381
| +5% | +$503K | 1.21% | 12 |
|
|
2015
Q3 | $9.13M | Buy |
160,671
+14,034
| +10% | +$798K | 1.23% | 12 |
|
|
2015
Q2 | $7.86M | Buy |
146,637
+76,043
| +108% | +$4.08M | 1.03% | 17 |
|
|
2015
Q1 | $6.69M | Buy |
70,594
+13,444
| +24% | +$1.27M | 0.91% | 21 |
|
|
2014
Q4 | $4.69M | Buy |
57,150
+8,230
| +17% | +$675K | 0.69% | 34 |
|
|
2014
Q3 | $3.69M | Buy |
48,920
+6,113
| +14% | +$461K | 0.59% | 43 |
|
|
2014
Q2 | $3.31M | Buy |
42,807
+2,203
| +5% | +$170K | 0.56% | 41 |
|
|
2014
Q1 | $2.98M | Buy |
40,604
+5,503
| +16% | +$404K | 0.56% | 42 |
|
|
2013
Q4 | $2.75M | Buy |
35,101
+9,009
| +35% | +$706K | 0.57% | 40 |
|
|
2013
Q3 | $2.01M | Buy |
26,092
+11,603
| +80% | +$893K | 0.5% | 44 |
|
|
2013
Q2 | $949K | Buy |
+14,489
| New | +$949K | 0.29% | 75 |
|