GBT
Grove Bank & Trust’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
24,983
+9,618
| +63% | +$881K | 0.29% | 70 |
|
|
2025
Q1 | $1.51M | Buy |
15,365
+13,775
| +866% | +$1.35M | 0.2% | 84 |
|
|
2024
Q4 | $145K | Buy |
1,590
+189
| +13% | +$17.2K | 0.02% | 254 |
|
|
2024
Q3 | $137K | Buy |
1,401
+246
| +21% | +$24K | 0.02% | 261 |
|
|
2024
Q2 | $89.9K | Hold |
1,155
| – | – | 0.01% | 293 |
|
|
2024
Q1 | $106K | Sell |
1,155
-74
| -6% | -$6.76K | 0.02% | 283 |
|
|
2023
Q4 | $118K | Sell |
1,229
-248
| -17% | -$23.8K | 0.02% | 267 |
|
|
2023
Q3 | $135K | Buy |
1,477
+320
| +28% | +$29.2K | 0.03% | 249 |
|
|
2023
Q2 | $115K | Sell |
1,157
-118
| -9% | -$11.7K | 0.02% | 277 |
|
|
2023
Q1 | $133K | Sell |
1,275
-387
| -23% | -$40.3K | 0.03% | 258 |
|
|
2022
Q4 | $165K | Sell |
1,662
-1,489
| -47% | -$148K | 0.04% | 225 |
|
|
2022
Q3 | $266K | Buy |
3,151
+121
| +4% | +$10.2K | 0.07% | 183 |
|
|
2022
Q2 | $231K | Sell |
3,030
-1,915
| -39% | -$146K | 0.06% | 194 |
|
|
2022
Q1 | $450K | Sell |
4,945
-6,119
| -55% | -$557K | 0.09% | 156 |
|
|
2021
Q4 | $1.29M | Buy |
11,064
+483
| +5% | +$56.5K | 0.25% | 87 |
|
|
2021
Q3 | $1.17M | Buy |
10,581
+56
| +0.5% | +$6.18K | 0.25% | 89 |
|
|
2021
Q2 | $1.18M | Sell |
10,525
-167
| -2% | -$18.7K | 0.25% | 89 |
|
|
2021
Q1 | $1.17M | Buy |
10,692
+1,096
| +11% | +$120K | 0.27% | 82 |
|
|
2020
Q4 | $1.03M | Buy |
9,596
+986
| +11% | +$106K | 0.27% | 87 |
|
|
2020
Q3 | $740K | Buy |
8,610
+1,739
| +25% | +$149K | 0.23% | 98 |
|
|
2020
Q2 | $506K | Buy |
6,871
+1,081
| +19% | +$79.6K | 0.17% | 117 |
|
|
2020
Q1 | $381K | Buy |
5,790
+423
| +8% | +$27.8K | 0.15% | 125 |
|
|
2019
Q4 | $472K | Sell |
5,367
-107
| -2% | -$9.41K | 0.14% | 128 |
|
|
2019
Q3 | $484K | Buy |
5,474
+1,101
| +25% | +$97.3K | 0.16% | 126 |
|
|
2019
Q2 | $367K | Buy |
4,373
+128
| +3% | +$10.7K | 0.13% | 133 |
|
|
2019
Q1 | $316K | Buy |
4,245
+61
| +1% | +$4.54K | 0.12% | 140 |
|
|
2018
Q4 | $269K | Sell |
4,184
-466
| -10% | -$30K | 0.13% | 139 |
|
|
2018
Q3 | $264K | Sell |
4,650
-536
| -10% | -$30.4K | 0.11% | 143 |
|
|
2018
Q2 | $253K | Sell |
5,186
-488
| -9% | -$23.8K | 0.11% | 147 |
|
|
2018
Q1 | $328K | Sell |
5,674
-620
| -10% | -$35.8K | 0.15% | 138 |
|
|
2017
Q4 | $361K | Sell |
6,294
-525
| -8% | -$30.1K | 0.16% | 133 |
|
|
2017
Q3 | $366K | Buy |
6,819
+36
| +0.5% | +$1.93K | 0.18% | 119 |
|
|
2017
Q2 | $395K | Buy |
6,783
+1,380
| +26% | +$80.4K | 0.25% | 98 |
|
|
2017
Q1 | $315K | Sell |
5,403
-4,595
| -46% | -$268K | 0.26% | 75 |
|
|
2016
Q4 | $555K | Buy |
9,998
+630
| +7% | +$35K | 0.42% | 55 |
|
|
2016
Q3 | $507K | Buy |
9,368
+1,265
| +16% | +$68.5K | 0.43% | 59 |
|
|
2016
Q2 | $463K | Buy |
8,103
+2,453
| +43% | +$140K | 0.41% | 56 |
|
|
2016
Q1 | $337K | Hold |
5,650
| – | – | 0.31% | 70 |
|
|
2015
Q4 | $339K | Buy |
+5,650
| New | +$339K | 0.3% | 70 |
|