First National Bank of Hutchinson’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,584
| Closed | -$395K | – | 121 |
|
|
2021
Q3 | $395K | Sell |
3,584
-17
| -0.5% | -$1.87K | 0.22% | 80 |
|
|
2021
Q2 | $402K | Sell |
3,601
-174
| -5% | -$19.4K | 0.21% | 82 |
|
|
2021
Q1 | $413K | Sell |
3,775
-957
| -20% | -$105K | 0.2% | 86 |
|
|
2020
Q4 | $458K | Buy |
4,732
+96
| +2% | +$9.29K | 0.15% | 62 |
|
|
2020
Q3 | $398K | Buy |
4,636
+1,238
| +36% | +$106K | 0.17% | 61 |
|
|
2020
Q2 | $250K | Sell |
3,398
-328
| -9% | -$24.1K | 0.13% | 74 |
|
|
2020
Q1 | $245K | Buy |
+3,726
| New | +$245K | 0.12% | 83 |
|
|
2018
Q2 | – | Sell |
-9,429
| Closed | -$546K | – | 79 |
|
|
2018
Q1 | $546K | Sell |
9,429
-352
| -4% | -$20.4K | 0.34% | 43 |
|
|
2017
Q4 | $562K | Buy |
9,781
+8
| +0.1% | +$460 | 0.33% | 46 |
|
|
2017
Q3 | $528K | Sell |
9,773
-524
| -5% | -$28.3K | 0.33% | 46 |
|
|
2017
Q2 | $603K | Buy |
10,297
+145
| +1% | +$8.49K | 0.38% | 40 |
|
|
2017
Q1 | $593K | Sell |
10,152
-330
| -3% | -$19.3K | 0.35% | 40 |
|
|
2016
Q4 | $582K | Buy |
+10,482
| New | +$582K | 0.35% | 40 |
|