First National Bank of Omaha’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.36M | Sell |
25,838
-1,569
| -6% | -$143K | 0.15% | 170 |
|
|
2024
Q3 | $2.67M | Sell |
27,407
-35,330
| -56% | -$3.44M | 0.17% | 160 |
|
|
2024
Q2 | $4.88M | Buy |
62,737
+37,422
| +148% | +$2.91M | 0.32% | 98 |
|
|
2024
Q1 | $2.48M | Sell |
25,315
-42,691
| -63% | -$4.19M | 0.17% | 159 |
|
|
2023
Q4 | $6.53M | Buy |
68,006
+43,745
| +180% | +$4.2M | 0.41% | 80 |
|
|
2023
Q3 | $2.21M | Buy |
+24,261
| New | +$2.21M | 0.14% | 167 |
|
|
2022
Q1 | – | Sell |
-2,188
| Closed | -$256K | – | 352 |
|
|
2021
Q4 | $256K | Sell |
2,188
-380
| -15% | -$44.5K | 0.01% | 319 |
|
|
2021
Q3 | $283K | Sell |
2,568
-309
| -11% | -$34.1K | 0.01% | 319 |
|
|
2021
Q2 | $314K | Hold |
2,877
| – | – | 0.02% | 306 |
|
|
2021
Q1 | $314K | Sell |
2,877
-146
| -5% | -$15.9K | 0.02% | 306 |
|
|
2020
Q4 | $323K | Buy |
3,023
+1
| +0% | +$107 | 0.02% | 307 |
|
|
2020
Q3 | $260K | Buy |
+3,022
| New | +$260K | 0.02% | 309 |
|
|
2020
Q1 | – | Sell |
-2,698
| Closed | -$237K | – | 346 |
|
|
2019
Q4 | $237K | Sell |
2,698
-64
| -2% | -$5.62K | 0.01% | 328 |
|
|
2019
Q3 | $244K | Buy |
+2,762
| New | +$244K | 0.02% | 318 |
|
|
2019
Q1 | – | Sell |
-5,037
| Closed | -$324K | – | 325 |
|
|
2018
Q4 | $324K | Sell |
5,037
-121,879
| -96% | -$7.84M | 0.02% | 281 |
|
|
2018
Q3 | $7.42M | Sell |
126,916
-5,817
| -4% | -$340K | 0.42% | 77 |
|
|
2018
Q2 | $6.77M | Sell |
132,733
-1,383
| -1% | -$70.5K | 0.4% | 79 |
|
|
2018
Q1 | $7.96M | Buy |
134,116
+309
| +0.2% | +$18.3K | 0.48% | 60 |
|
|
2017
Q4 | $7.89M | Sell |
133,807
-3,678
| -3% | -$217K | 0.46% | 64 |
|
|
2017
Q3 | $7.62M | Sell |
137,485
-4,556
| -3% | -$253K | 0.47% | 63 |
|
|
2017
Q2 | $8.48M | Sell |
142,041
-10,163
| -7% | -$607K | 0.53% | 53 |
|
|
2017
Q1 | $9.08M | Sell |
152,204
-9,658
| -6% | -$576K | 0.55% | 47 |
|
|
2016
Q4 | $9.21M | Buy |
161,862
+6,265
| +4% | +$356K | 0.57% | 43 |
|
|
2016
Q3 | $8.42M | Sell |
155,597
-6,120
| -4% | -$331K | 0.62% | 47 |
|
|
2016
Q2 | $9.24M | Sell |
161,717
-29,848
| -16% | -$1.7M | 0.68% | 41 |
|
|
2016
Q1 | $11.4M | Sell |
191,565
-31,628
| -14% | -$1.89M | 0.85% | 28 |
|
|
2015
Q4 | $13.4K | Sell |
223,193
-27,289
| -11% | -$1.64K | 0.96% | 21 |
|
|
2015
Q3 | $14.2K | Sell |
250,482
-25,267
| -9% | -$1.44K | 1.06% | 19 |
|
|
2015
Q2 | $13.7K | Sell |
275,749
-275,749
| -50% | -$13.7K | 0.94% | 21 |
|
|
2015
Q1 | $13.7K | Buy |
551,498
+274,442
| +99% | +$6.8K | 0.94% | 21 |
|
|
2014
Q4 | $11.4M | Buy |
277,056
+27,912
| +11% | +$1.15M | 0.79% | 26 |
|
|
2014
Q3 | $9.4M | Sell |
249,144
-10,860
| -4% | -$410K | 0.68% | 32 |
|
|
2014
Q2 | $10.1M | Buy |
260,004
+20,116
| +8% | +$778K | 0.71% | 29 |
|
|
2014
Q1 | $8.8M | Buy |
239,888
+66,880
| +39% | +$2.45M | 0.65% | 35 |
|
|
2013
Q4 | $6.78M | Buy |
173,008
+10,534
| +6% | +$413K | 0.52% | 65 |
|
|
2013
Q3 | $6.25M | Buy |
162,474
+15,794
| +11% | +$608K | 0.54% | 61 |
|
|
2013
Q2 | $4.8K | Buy |
+146,680
| New | +$4.8K | 0.41% | 82 |
|