Hartford Investment Management Co (HIMCO)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
68,549
-781
| -1% | -$71.6K | 0.2% | 97 |
|
|
2025
Q1 | $6.8M | Sell |
69,330
-715
| -1% | -$70.1K | 0.24% | 89 |
|
|
2024
Q4 | $6.39M | Sell |
70,045
-1,225
| -2% | -$112K | 0.21% | 91 |
|
|
2024
Q3 | $6.95M | Sell |
71,270
-1,245
| -2% | -$121K | 0.23% | 87 |
|
|
2024
Q2 | $5.65M | Sell |
72,515
-568
| -0.8% | -$44.2K | 0.19% | 101 |
|
|
2024
Q1 | $6.68M | Sell |
73,083
-3,852
| -5% | -$352K | 0.24% | 91 |
|
|
2023
Q4 | $7.39M | Sell |
76,935
-1,586
| -2% | -$152K | 0.28% | 75 |
|
|
2023
Q3 | $7.17M | Sell |
78,521
-2,351
| -3% | -$215K | 0.29% | 74 |
|
|
2023
Q2 | $8.01M | Sell |
80,872
-16,339
| -17% | -$1.62M | 0.3% | 74 |
|
|
2023
Q1 | $10.1M | Buy |
97,211
+13,678
| +16% | +$1.42M | 0.34% | 63 |
|
|
2022
Q4 | $8.29M | Sell |
83,533
-33,246
| -28% | -$3.3M | 0.25% | 82 |
|
|
2022
Q3 | $9.84M | Buy |
116,779
+868
| +0.7% | +$73.1K | 0.32% | 70 |
|
|
2022
Q2 | $8.85M | Buy |
115,911
+1,094
| +1% | +$83.6K | 0.27% | 77 |
|
|
2022
Q1 | $10.4M | Sell |
114,817
-11,083
| -9% | -$1.01M | 0.27% | 81 |
|
|
2021
Q4 | $14.7M | Buy |
125,900
+9,774
| +8% | +$1.14M | 0.34% | 63 |
|
|
2021
Q3 | $12.8M | Sell |
116,126
-14,032
| -11% | -$1.55M | 0.35% | 63 |
|
|
2021
Q2 | $14.6M | Sell |
130,158
-2,768
| -2% | -$309K | 0.36% | 64 |
|
|
2021
Q1 | $14.5M | Sell |
132,926
-4,161
| -3% | -$455K | 0.38% | 61 |
|
|
2020
Q4 | $14.7M | Buy |
137,087
+14,872
| +12% | +$1.59M | 0.39% | 57 |
|
|
2020
Q3 | $10.5M | Sell |
122,215
-4,616
| -4% | -$397K | 0.36% | 58 |
|
|
2020
Q2 | $9.33M | Sell |
126,831
-7,769
| -6% | -$572K | 0.33% | 65 |
|
|
2020
Q1 | $8.85M | Sell |
134,600
-31,100
| -19% | -$2.04M | 0.3% | 73 |
|
|
2019
Q4 | $14.6M | Sell |
165,700
-4,539
| -3% | -$399K | 0.37% | 61 |
|
|
2019
Q3 | $15.1M | Sell |
170,239
-11,086
| -6% | -$980K | 0.42% | 51 |
|
|
2019
Q2 | $15.2M | Sell |
181,325
-1,654
| -0.9% | -$139K | 0.42% | 52 |
|
|
2019
Q1 | $13.6M | Buy |
182,979
+22,388
| +14% | +$1.66M | 0.39% | 62 |
|
|
2018
Q4 | $10.3M | Sell |
160,591
-6,306
| -4% | -$406K | 0.32% | 64 |
|
|
2018
Q3 | $9.49M | Sell |
166,897
-11,314
| -6% | -$643K | 0.28% | 81 |
|
|
2018
Q2 | $8.71M | Sell |
178,211
-148,765
| -45% | -$7.27M | 0.27% | 84 |
|
|
2018
Q1 | $18.9M | Sell |
326,976
-53,141
| -14% | -$3.08M | 0.38% | 58 |
|
|
2017
Q4 | $21.8M | Sell |
380,117
-14,298
| -4% | -$821K | 0.4% | 51 |
|
|
2017
Q3 | $21.2M | Sell |
394,415
-3,917
| -1% | -$210K | 0.4% | 52 |
|
|
2017
Q2 | $23.2M | Sell |
398,332
-69,424
| -15% | -$4.05M | 0.45% | 43 |
|
|
2017
Q1 | $27.3M | Buy |
467,756
+42,194
| +10% | +$2.46M | 0.51% | 36 |
|
|
2016
Q4 | $23.6M | Buy |
425,562
+1,105
| +0.3% | +$61.3K | 0.44% | 45 |
|
|
2016
Q3 | $23M | Buy |
424,457
+19,436
| +5% | +$1.05M | 0.46% | 47 |
|
|
2016
Q2 | $23.1M | Sell |
405,021
-12,550
| -3% | -$717K | 0.49% | 44 |
|
|
2016
Q1 | $24.9M | Buy |
417,571
+7,375
| +2% | +$440K | 0.53% | 43 |
|
|
2015
Q4 | $24.6M | Sell |
410,196
-11,901
| -3% | -$714K | 0.52% | 41 |
|
|
2015
Q3 | $24M | Sell |
422,097
-121
| -0% | -$6.88K | 0.53% | 41 |
|
|
2015
Q2 | $22.6M | Buy |
422,218
+56,888
| +16% | +$3.05M | 0.46% | 53 |
|
|
2015
Q1 | $17.3M | Sell |
365,330
-10,194
| -3% | -$483K | 0.34% | 69 |
|
|
2014
Q4 | $15.4M | Sell |
375,524
-9,864
| -3% | -$405K | 0.3% | 81 |
|
|
2014
Q3 | $14.5M | Sell |
385,388
-13,064
| -3% | -$493K | 0.31% | 75 |
|
|
2014
Q2 | $15.4M | Sell |
398,452
-10,056
| -2% | -$389K | 0.32% | 76 |
|
|
2014
Q1 | $15M | Sell |
408,508
-8,902
| -2% | -$327K | 0.32% | 77 |
|
|
2013
Q4 | $16.4M | Sell |
417,410
-28,788
| -6% | -$1.13M | 0.34% | 69 |
|
|
2013
Q3 | $17.2M | Sell |
446,198
-14,288
| -3% | -$550K | 0.37% | 59 |
|
|
2013
Q2 | $15.1M | Buy |
+460,486
| New | +$15.1M | 0.33% | 68 |
|