First Bankers Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,048
| Closed | -$279K | – | 130 |
|
|
2024
Q1 | $279K | Buy |
3,048
+41
| +1% | +$3.75K | 0.12% | 112 |
|
|
2023
Q4 | $289K | Hold |
3,007
| – | – | 0.13% | 106 |
|
|
2023
Q3 | $274K | Buy |
3,007
+2
| +0.1% | +$183 | 0.14% | 104 |
|
|
2023
Q2 | $298K | Sell |
3,005
-80
| -3% | -$7.93K | 0.15% | 103 |
|
|
2023
Q1 | $321K | Sell |
3,085
-538
| -15% | -$56K | 0.16% | 99 |
|
|
2022
Q4 | $359K | Sell |
3,623
-95
| -3% | -$9.41K | 0.18% | 94 |
|
|
2022
Q3 | $313K | Sell |
3,718
-2,356
| -39% | -$198K | 0.18% | 98 |
|
|
2022
Q2 | $464K | Sell |
6,074
-3,464
| -36% | -$265K | 0.24% | 88 |
|
|
2022
Q1 | $868K | Sell |
9,538
-8,582
| -47% | -$781K | 0.4% | 72 |
|
|
2021
Q4 | $2.12M | Sell |
18,120
-9,415
| -34% | -$1.1M | 0.93% | 38 |
|
|
2021
Q3 | $3.04M | Sell |
27,535
-887
| -3% | -$97.8K | 1.53% | 19 |
|
|
2021
Q2 | $3.18M | Sell |
28,422
-9,939
| -26% | -$1.11M | 1.55% | 21 |
|
|
2021
Q1 | $4.19M | Sell |
38,361
-5,641
| -13% | -$616K | 1.75% | 14 |
|
|
2020
Q4 | $4.71M | Buy |
44,002
+882
| +2% | +$94.4K | 1.81% | 16 |
|
|
2020
Q3 | $3.71M | Buy |
43,120
+1,808
| +4% | +$155K | 1.58% | 21 |
|
|
2020
Q2 | $3.04M | Buy |
41,312
+1,215
| +3% | +$89.4K | 1.36% | 27 |
|
|
2020
Q1 | $2.64M | Buy |
40,097
+1,624
| +4% | +$107K | 1.36% | 30 |
|
|
2019
Q4 | $3.38M | Buy |
38,473
+2,651
| +7% | +$233K | 1.43% | 27 |
|
|
2019
Q3 | $3.17M | Sell |
35,822
-1,367
| -4% | -$121K | 1.43% | 25 |
|
|
2019
Q2 | $3.12M | Buy |
37,189
+1,149
| +3% | +$96.3K | 1.44% | 25 |
|
|
2019
Q1 | $2.68M | Sell |
36,040
-30,812
| -46% | -$2.29M | 1.27% | 26 |
|
|
2018
Q4 | $4.31M | Buy |
66,852
+37,866
| +131% | +$2.44M | 1.12% | 32 |
|
|
2018
Q3 | $1.65M | Buy |
28,986
+6,261
| +28% | +$356K | 0.79% | 41 |
|
|
2018
Q2 | $1.11M | Buy |
22,725
+4,586
| +25% | +$224K | 0.58% | 52 |
|
|
2018
Q1 | $1.05M | Buy |
18,139
+3,888
| +27% | +$225K | 0.55% | 56 |
|
|
2017
Q4 | $818K | Buy |
14,251
+1,145
| +9% | +$65.7K | 0.4% | 69 |
|
|
2017
Q3 | $704K | Buy |
13,106
+2,135
| +19% | +$115K | 0.36% | 73 |
|
|
2017
Q2 | $640K | Buy |
10,971
+349
| +3% | +$20.4K | 0.34% | 75 |
|
|
2017
Q1 | $620K | Buy |
10,622
+812
| +8% | +$47.4K | 0.34% | 77 |
|
|
2016
Q4 | $545K | Buy |
9,810
+1,375
| +16% | +$76.4K | 0.3% | 81 |
|
|
2016
Q3 | $457K | Buy |
8,435
+535
| +7% | +$29K | 0.26% | 85 |
|
|
2016
Q2 | $451K | Sell |
7,900
-6,075
| -43% | -$347K | 0.25% | 85 |
|
|
2016
Q1 | $834K | Buy |
13,975
+75
| +0.5% | +$4.48K | 0.35% | 76 |
|
|
2015
Q4 | $834K | Hold |
13,900
| – | – | 0.36% | 74 |
|
|
2015
Q3 | $790K | Hold |
13,900
| – | – | 0.36% | 77 |
|
|
2015
Q2 | $745K | Sell |
13,900
-12,500
| -47% | -$670K | 0.32% | 81 |
|
|
2015
Q1 | $625K | Buy |
26,400
+13,200
| +100% | +$313K | 0.27% | 90 |
|
|
2014
Q4 | $542K | Hold |
13,200
| – | – | 0.24% | 96 |
|
|
2014
Q3 | $498K | Hold |
13,200
| – | – | 0.22% | 99 |
|
|
2014
Q2 | $511K | Hold |
13,200
| – | – | 0.22% | 101 |
|
|
2014
Q1 | $484K | Hold |
13,200
| – | – | 0.23% | 102 |
|
|
2013
Q4 | $517K | Hold |
13,200
| – | – | 0.25% | 92 |
|
|
2013
Q3 | $508K | Hold |
13,200
| – | – | 0.27% | 89 |
|
|
2013
Q2 | $432K | Buy |
+13,200
| New | +$432K | 0.23% | 97 |
|