Heartland Bank & Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
8,447
-279
| -3% | -$25.6K | 0.36% | 65 |
|
|
2025
Q1 | $856K | Buy |
8,726
+1,343
| +18% | +$132K | 0.44% | 52 |
|
|
2024
Q4 | $674K | Sell |
7,383
-272
| -4% | -$24.8K | 0.37% | 67 |
|
|
2024
Q3 | $746K | Sell |
7,655
-272
| -3% | -$26.5K | 0.4% | 59 |
|
|
2024
Q2 | $617K | Sell |
7,927
-179
| -2% | -$13.9K | 0.35% | 65 |
|
|
2024
Q1 | $741K | Sell |
8,106
-81
| -1% | -$7.4K | 0.43% | 58 |
|
|
2023
Q4 | $786K | Sell |
8,187
-476
| -5% | -$45.7K | 0.54% | 46 |
|
|
2023
Q3 | $791K | Buy |
8,663
+123
| +1% | +$11.2K | 0.62% | 37 |
|
|
2023
Q2 | $846K | Sell |
8,540
-541
| -6% | -$53.6K | 0.66% | 38 |
|
|
2023
Q1 | $946K | Buy |
9,081
+586
| +7% | +$61K | 0.71% | 36 |
|
|
2022
Q4 | $843K | Sell |
8,495
-94
| -1% | -$9.33K | 0.62% | 31 |
|
|
2022
Q3 | $724K | Buy |
+8,589
| New | +$724K | 0.69% | 43 |
|
|
2021
Q3 | – | Sell |
-7,567
| Closed | -$846K | – | 119 |
|
|
2021
Q2 | $846K | Sell |
7,567
-694
| -8% | -$77.6K | 0.78% | 36 |
|
|
2021
Q1 | $903K | Sell |
8,261
-2,105
| -20% | -$230K | 0.83% | 37 |
|
|
2020
Q4 | $1.11M | Buy |
+10,366
| New | +$1.11M | 0.99% | 27 |
|