First Citizens Bank & Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
11,859
-7,285
| -38% | -$668K | 0.02% | 271 |
|
|
2025
Q1 | $1.88M | Buy |
19,144
+527
| +3% | +$51.7K | 0.05% | 192 |
|
|
2024
Q4 | $1.7M | Buy |
18,617
+511
| +3% | +$46.6K | 0.03% | 194 |
|
|
2024
Q3 | $1.77M | Sell |
18,106
-799
| -4% | -$77.9K | 0.04% | 196 |
|
|
2024
Q2 | $1.47M | Sell |
18,905
-612
| -3% | -$47.6K | 0.03% | 212 |
|
|
2024
Q1 | $1.78M | Buy |
19,517
+8,027
| +70% | +$734K | 0.03% | 199 |
|
|
2023
Q4 | $1.1M | Buy |
11,490
+437
| +4% | +$42K | 0.02% | 202 |
|
|
2023
Q3 | $1.01M | Sell |
11,053
-710
| -6% | -$64.8K | 0.02% | 193 |
|
|
2023
Q2 | $1.17M | Buy |
11,763
+4,694
| +66% | +$465K | 0.02% | 187 |
|
|
2023
Q1 | $736K | Buy |
7,069
+134
| +2% | +$14K | 0.01% | 200 |
|
|
2022
Q4 | $687K | Sell |
6,935
-228
| -3% | -$22.6K | 0.02% | 194 |
|
|
2022
Q3 | $603K | Sell |
7,163
-202
| -3% | -$17K | 0.02% | 202 |
|
|
2022
Q2 | $563K | Sell |
7,365
-599
| -8% | -$45.8K | 0.02% | 207 |
|
|
2022
Q1 | $724K | Sell |
7,964
-406
| -5% | -$36.9K | 0.03% | 194 |
|
|
2021
Q4 | $979K | Buy |
8,370
+3,593
| +75% | +$420K | 0.04% | 174 |
|
|
2021
Q3 | $527K | Buy |
4,777
+357
| +8% | +$39.4K | 0.03% | 213 |
|
|
2021
Q2 | $494K | Buy |
4,420
+251
| +6% | +$28.1K | 0.02% | 208 |
|
|
2021
Q1 | $455K | Buy |
4,169
+510
| +14% | +$55.7K | 0.02% | 220 |
|
|
2020
Q4 | $391K | Buy |
3,659
+809
| +28% | +$86.5K | 0.02% | 227 |
|
|
2020
Q3 | $245K | Sell |
2,850
-248
| -8% | -$21.3K | 0.02% | 293 |
|
|
2020
Q2 | $228K | Sell |
3,098
-1,652
| -35% | -$122K | 0.02% | 323 |
|
|
2020
Q1 | $312K | Sell |
4,750
-19,238
| -80% | -$1.26M | 0.04% | 223 |
|
|
2019
Q4 | $2.11M | Buy |
23,988
+1,593
| +7% | +$140K | 0.2% | 105 |
|
|
2019
Q3 | $1.98M | Buy |
22,395
+218
| +1% | +$19.3K | 0.24% | 108 |
|
|
2019
Q2 | $1.86M | Buy |
22,177
+1,003
| +5% | +$84.1K | 0.2% | 121 |
|
|
2019
Q1 | $1.57M | Buy |
21,174
+17,247
| +439% | +$1.28M | 0.18% | 144 |
|
|
2018
Q4 | $253K | Buy |
3,927
+371
| +10% | +$23.9K | 0.03% | 339 |
|
|
2018
Q3 | $202K | Sell |
3,556
-1,077
| -23% | -$61.2K | 0.02% | 410 |
|
|
2018
Q2 | $226K | Sell |
4,633
-1,159
| -20% | -$56.5K | 0.03% | 392 |
|
|
2018
Q1 | $335K | Buy |
5,792
+515
| +10% | +$29.8K | 0.05% | 281 |
|
|
2017
Q4 | $303K | Sell |
5,277
-1,558
| -23% | -$89.5K | 0.04% | 301 |
|
|
2017
Q3 | $367K | Sell |
6,835
-48,726
| -88% | -$2.62M | 0.05% | 276 |
|
|
2017
Q2 | $3.24M | Sell |
55,561
-9,287
| -14% | -$542K | 0.42% | 66 |
|
|
2017
Q1 | $3.79M | Buy |
64,848
+59,522
| +1,118% | +$3.48M | 0.46% | 56 |
|
|
2016
Q4 | $296K | Sell |
5,326
-18
| -0.3% | -$1K | 0.03% | 343 |
|
|
2016
Q3 | $289K | Sell |
5,344
-212
| -4% | -$11.5K | 0.03% | 407 |
|
|
2016
Q2 | $317K | Sell |
5,556
-14,985
| -73% | -$855K | 0.03% | 399 |
|
|
2016
Q1 | $1.23M | Sell |
20,541
-24,285
| -54% | -$1.45M | 0.1% | 137 |
|
|
2015
Q4 | $2.69M | Sell |
44,826
-133
| -0.3% | -$7.98K | 0.2% | 101 |
|
|
2015
Q3 | $2.56M | Sell |
44,959
-1,485
| -3% | -$84.4K | 0.19% | 108 |
|
|
2015
Q2 | $2.49M | Sell |
46,444
-4,080
| -8% | -$219K | 0.17% | 118 |
|
|
2015
Q1 | $2.39M | Buy |
50,524
+17,964
| +55% | +$850K | 0.17% | 121 |
|
|
2014
Q4 | $1.34M | Buy |
32,560
+1,670
| +5% | +$68.5K | 0.1% | 132 |
|
|
2014
Q3 | $1.17M | Sell |
30,890
-7,450
| -19% | -$281K | 0.1% | 139 |
|
|
2014
Q2 | $1.48M | Buy |
38,340
+882
| +2% | +$34.1K | 0.13% | 127 |
|
|
2014
Q1 | $1.37M | Sell |
37,458
-17,712
| -32% | -$650K | 0.12% | 127 |
|
|
2013
Q4 | $2.16M | Sell |
55,170
-142,258
| -72% | -$5.57M | 0.2% | 109 |
|
|
2013
Q3 | $7.6M | Buy |
197,428
+3,658
| +2% | +$141K | 0.29% | 97 |
|
|
2013
Q2 | $6.35M | Buy |
+193,770
| New | +$6.35M | 0.26% | 104 |
|