First Financial Bank - Trust Division’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
3,145
-115
| -4% | -$10.5K | 0.03% | 181 |
|
|
2025
Q1 | $320K | Sell |
3,260
-467
| -13% | -$45.8K | 0.03% | 171 |
|
|
2024
Q4 | $340K | Sell |
3,727
-20
| -0.5% | -$1.83K | 0.03% | 175 |
|
|
2024
Q3 | $365K | Sell |
3,747
-1,183
| -24% | -$115K | 0.03% | 174 |
|
|
2024
Q2 | $384K | Sell |
4,930
-188
| -4% | -$14.6K | 0.04% | 162 |
|
|
2024
Q1 | $468K | Sell |
5,118
-4,006
| -44% | -$366K | 0.05% | 146 |
|
|
2023
Q4 | $876K | Sell |
9,124
-243
| -3% | -$23.3K | 0.09% | 115 |
|
|
2023
Q3 | $855K | Sell |
9,367
-8
| -0.1% | -$730 | 0.09% | 108 |
|
|
2023
Q2 | $929K | Sell |
9,375
-44
| -0.5% | -$4.36K | 0.1% | 108 |
|
|
2023
Q1 | $981K | Sell |
9,419
-6
| -0.1% | -$625 | 0.11% | 103 |
|
|
2022
Q4 | $935K | Sell |
9,425
-393
| -4% | -$39K | 0.1% | 107 |
|
|
2022
Q3 | $827K | Buy |
9,818
+254
| +3% | +$21.4K | 0.1% | 103 |
|
|
2022
Q2 | $731K | Sell |
9,564
-4,947
| -34% | -$378K | 0.09% | 107 |
|
|
2022
Q1 | $1.32M | Sell |
14,511
-77
| -0.5% | -$7K | 0.14% | 84 |
|
|
2021
Q4 | $1.71M | Sell |
14,588
-28
| -0.2% | -$3.27K | 0.17% | 74 |
|
|
2021
Q3 | $1.61M | Sell |
14,616
-366
| -2% | -$40.4K | 0.18% | 76 |
|
|
2021
Q2 | $1.68M | Sell |
14,982
-606
| -4% | -$67.8K | 0.18% | 76 |
|
|
2021
Q1 | $1.7M | Sell |
15,588
-1,198
| -7% | -$131K | 0.19% | 76 |
|
|
2020
Q4 | $1.8M | Sell |
16,786
-1,028
| -6% | -$110K | 0.21% | 74 |
|
|
2020
Q3 | $1.53M | Sell |
17,814
-447
| -2% | -$38.4K | 0.21% | 73 |
|
|
2020
Q2 | $1.34M | Sell |
18,261
-85
| -0.5% | -$6.26K | 0.2% | 75 |
|
|
2020
Q1 | $1.21M | Sell |
18,346
-1,110
| -6% | -$73K | 0.21% | 76 |
|
|
2019
Q4 | $1.71M | Sell |
19,456
-339
| -2% | -$29.8K | 0.24% | 72 |
|
|
2019
Q3 | $1.75M | Sell |
19,795
-462
| -2% | -$40.8K | 0.26% | 68 |
|
|
2019
Q2 | $1.7M | Sell |
20,257
-4,102
| -17% | -$344K | 0.26% | 69 |
|
|
2019
Q1 | $1.81M | Sell |
24,359
-3,572
| -13% | -$266K | 0.28% | 69 |
|
|
2018
Q4 | $1.8M | Sell |
27,931
-4,338
| -13% | -$279K | 0.31% | 68 |
|
|
2018
Q3 | $1.83M | Sell |
32,269
-55,597
| -63% | -$3.16M | 0.27% | 71 |
|
|
2018
Q2 | $4.29M | Buy |
87,866
+7,949
| +10% | +$388K | 0.66% | 42 |
|
|
2018
Q1 | $4.63M | Buy |
79,917
+799
| +1% | +$46.3K | 0.75% | 39 |
|
|
2017
Q4 | $4.54M | Sell |
79,118
-2,128
| -3% | -$122K | 0.75% | 39 |
|
|
2017
Q3 | $4.36M | Buy |
81,246
+5,178
| +7% | +$278K | 0.74% | 42 |
|
|
2017
Q2 | $4.44M | Buy |
76,068
+9,525
| +14% | +$555K | 0.77% | 39 |
|
|
2017
Q1 | $3.89M | Buy |
66,543
+62,178
| +1,424% | +$3.63M | 0.72% | 43 |
|
|
2016
Q4 | $242K | Sell |
4,365
-4,555
| -51% | -$253K | 0.05% | 157 |
|
|
2016
Q3 | $483K | Buy |
8,920
+35
| +0.4% | +$1.9K | 0.09% | 125 |
|
|
2016
Q2 | $508K | Buy |
8,885
+150
| +2% | +$8.58K | 0.1% | 121 |
|
|
2016
Q1 | $521K | Hold |
8,735
| – | – | 0.1% | 123 |
|
|
2015
Q4 | $524K | Sell |
8,735
-195
| -2% | -$11.7K | 0.11% | 123 |
|
|
2015
Q3 | $508K | Hold |
8,930
| – | – | 0.11% | 120 |
|
|
2015
Q2 | $479K | Hold |
8,930
| – | – | 0.1% | 124 |
|
|
2015
Q1 | $423K | Sell |
8,930
-130
| -1% | -$6.16K | 0.09% | 133 |
|
|
2014
Q4 | $372K | Sell |
9,060
-140
| -2% | -$5.75K | 0.07% | 139 |
|
|
2014
Q3 | $347K | Hold |
9,200
| – | – | 0.07% | 141 |
|
|
2014
Q2 | $356K | Hold |
9,200
| – | – | 0.07% | 144 |
|
|
2014
Q1 | $338K | Sell |
9,200
-400
| -4% | -$14.7K | 0.07% | 152 |
|
|
2013
Q4 | $376K | Sell |
9,600
-6,080
| -39% | -$238K | 0.07% | 148 |
|
|
2013
Q3 | $603K | Sell |
15,680
-240
| -2% | -$9.23K | 0.15% | 111 |
|
|
2013
Q2 | $521K | Buy |
+15,920
| New | +$521K | 0.13% | 120 |
|