First Bank & Trust’s Starbucks SBUX Stock Holding History

First Bank & Trust’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	$298K	Sell	3,253 -26	-0.8%	-$2.38K	0.05%	190
2025 Q1	$322K	Sell	3,279 -22	-0.7%	-$2.16K	0.06%	169
2024 Q4	$301K	Sell	3,301 -137	-4%	-$12.5K	0.06%	182
2024 Q3	$335K	Hold	3,438	–	–	0.06%	173
2024 Q2	$268K	Hold	3,438	–	–	0.05%	185
2024 Q1	$314K	Hold	3,438	–	–	0.06%	168
2023 Q4	$330K	Sell	3,438 -31	-0.9%	-$2.98K	0.08%	137
2023 Q3	$317K	Hold	3,469	–	–	0.08%	134
2023 Q2	$344K	Hold	3,469	–	–	0.09%	130
2023 Q1	$361K	Hold	3,469	–	–	0.1%	127
2022 Q4	$344K	Hold	3,469	–	–	0.1%	131
2022 Q3	$292K	Hold	3,469	–	–	0.11%	138
2022 Q2	$265K	Sell	3,469 -22	-0.6%	-$1.68K	0.09%	146
2022 Q1	$318K	Sell	3,491 -159	-4%	-$14.5K	0.1%	131
2021 Q4	$427K	Sell	3,650 -233	-6%	-$27.3K	0.18%	113
2021 Q3	$428K	Hold	3,883	–	–	0.2%	110
2021 Q2	$434K	Hold	3,883	–	–	0.21%	103
2021 Q1	$424K	Sell	3,883 -31	-0.8%	-$3.39K	0.21%	99
2020 Q4	$419K	Sell	3,914 -326	-8%	-$34.9K	0.27%	93
2020 Q3	$365K	Sell	4,240 -137	-3%	-$11.8K	0.24%	90
2020 Q2	$322K	Sell	4,377 -13	-0.3%	-$956	0.24%	90
2020 Q1	$289K	Buy	4,390 +240	+6%	+$15.8K	0.26%	89
2019 Q4	$364K	Hold	4,150	–	–	0.27%	90
2019 Q3	$366K	Sell	4,150 -78	-2%	-$6.88K	0.28%	89
2019 Q2	$354K	Sell	4,228 -21	-0.5%	-$1.76K	0.28%	87
2019 Q1	$316K	Sell	4,249 -267	-6%	-$19.9K	0.25%	102
2018 Q4	$291K	Buy	4,516 +61	+1%	+$3.93K	0.25%	101
2018 Q3	$238K	Sell	4,455 -20	-0.4%	-$1.07K	0.18%	130
2018 Q2	$219K	Sell	4,475 -57	-1%	-$2.79K	0.17%	134
2018 Q1	$263K	Sell	4,532 -7,276	-62%	-$422K	0.21%	118
2017 Q4	$678K	Buy	11,808 +17	+0.1%	+$976	0.53%	59
2017 Q3	$633K	Buy	11,791 +706	+6%	+$37.9K	0.52%	59
2017 Q2	$647K	Sell	11,085 -228	-2%	-$13.3K	0.55%	53
2017 Q1	$661K	Sell	11,313 -5,097	-31%	-$298K	0.57%	46
2016 Q4	$911K	Buy	+16,410	New	+$911K	0.83%	28