FCB
First Command Bank’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $521K | Sell |
5,260
-13
| -0.2% | -$1.29K | 0.05% | 91 |
|
|
2023
Q1 | $549K | Sell |
5,273
-325
| -6% | -$33.8K | 0.06% | 83 |
|
|
2022
Q4 | $555K | Buy |
5,598
+211
| +4% | +$20.9K | 0.07% | 77 |
|
|
2022
Q3 | $454K | Buy |
5,387
+213
| +4% | +$18K | 0.07% | 77 |
|
|
2022
Q2 | $395K | Hold |
5,174
| – | – | 0.06% | 90 |
|
|
2022
Q1 | $471K | Buy |
5,174
+1,085
| +27% | +$98.8K | 0.06% | 89 |
|
|
2021
Q4 | $451K | Hold |
4,089
| – | – | 0.08% | 92 |
|
|
2021
Q3 | $451K | Buy |
4,089
+29
| +0.7% | +$3.2K | 0.08% | 92 |
|
|
2021
Q2 | $454K | Hold |
4,060
| – | – | 0.05% | 91 |
|
|
2021
Q1 | $444K | Sell |
4,060
-14
| -0.3% | -$1.53K | 0.1% | 89 |
|
|
2020
Q4 | $436K | Hold |
4,074
| – | – | 0.11% | 79 |
|
|
2020
Q3 | $350K | Hold |
4,074
| – | – | 0.1% | 84 |
|
|
2020
Q2 | $300K | Buy |
4,074
+2,882
| +242% | +$212K | 0.1% | 90 |
|
|
2020
Q1 | $78K | Buy |
1,192
+102
| +9% | +$6.67K | 0.04% | 158 |
|
|
2019
Q4 | $96K | Buy |
1,090
+240
| +28% | +$21.1K | 0.05% | 169 |
|
|
2019
Q3 | $75K | Buy |
850
+150
| +21% | +$13.2K | 0.04% | 178 |
|
|
2019
Q2 | $59K | Hold |
700
| – | – | 0.03% | 190 |
|
|
2019
Q1 | $52K | Buy |
700
+100
| +17% | +$7.43K | 0.03% | 197 |
|
|
2018
Q4 | $39K | Hold |
600
| – | – | 0.02% | 228 |
|
|
2018
Q3 | $34K | Sell |
600
-358
| -37% | -$20.3K | 0.01% | 237 |
|
|
2018
Q2 | $47K | Sell |
958
-370
| -28% | -$18.2K | 0.01% | 212 |
|
|
2018
Q1 | $76.9K | Buy |
1,328
+30
| +2% | +$1.74K | 0.04% | 167 |
|
|
2017
Q4 | $75K | Hold |
1,298
| – | – | 0.04% | 163 |
|
|
2017
Q3 | $70K | Hold |
1,298
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $76K | Buy |
1,298
+110
| +9% | +$6.44K | 0.05% | 153 |
|
|
2017
Q1 | $69K | Hold |
1,188
| – | – | 0.05% | 158 |
|
|
2016
Q4 | $66K | Buy |
+1,188
| New | +$66K | 0.05% | 163 |
|