German American Bancorp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,867
| Closed | -$218K | – | 102 |
|
|
2021
Q4 | $218K | Sell |
1,867
-123
| -6% | -$14.4K | 0.03% | 97 |
|
|
2021
Q3 | $220K | Sell |
1,990
-703
| -26% | -$77.7K | 0.03% | 89 |
|
|
2021
Q2 | $301K | Sell |
2,693
-50,599
| -95% | -$5.66M | 0.05% | 78 |
|
|
2021
Q1 | $5.82M | Buy |
53,292
+4,676
| +10% | +$511K | 1.01% | 29 |
|
|
2020
Q4 | $5.2M | Buy |
48,616
+5,547
| +13% | +$593K | 1.03% | 28 |
|
|
2020
Q3 | $3.7M | Buy |
43,069
+629
| +1% | +$54K | 0.91% | 30 |
|
|
2020
Q2 | $3.12M | Sell |
42,440
-130
| -0.3% | -$9.57K | 0.83% | 32 |
|
|
2020
Q1 | $2.8M | Buy |
42,570
+2,070
| +5% | +$136K | 0.83% | 35 |
|
|
2019
Q4 | $3.56M | Buy |
40,500
+357
| +0.9% | +$31.4K | 0.87% | 32 |
|
|
2019
Q3 | $3.55M | Sell |
40,143
-423
| -1% | -$37.4K | 0.94% | 30 |
|
|
2019
Q2 | $3.4M | Buy |
40,566
+2,015
| +5% | +$169K | 0.93% | 33 |
|
|
2019
Q1 | $2.87M | Buy |
38,551
+1,005
| +3% | +$74.7K | 0.85% | 37 |
|
|
2018
Q4 | $2.42M | Buy |
37,546
+1,262
| +3% | +$81.2K | 0.81% | 36 |
|
|
2018
Q3 | $2.06M | Buy |
36,284
+228
| +0.6% | +$13K | 0.62% | 46 |
|
|
2018
Q2 | $1.76M | Buy |
+36,056
| New | +$1.76M | 0.55% | 49 |
|