Huntington National Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
73,927
-2,552
| -3% | -$234K | 0.04% | 221 |
|
|
2025
Q1 | $7.5M | Sell |
76,479
-9,310
| -11% | -$913K | 0.05% | 215 |
|
|
2024
Q4 | $7.83M | Sell |
85,789
-3,520
| -4% | -$321K | 0.06% | 209 |
|
|
2024
Q3 | $8.71M | Sell |
89,309
-6,350
| -7% | -$619K | 0.06% | 199 |
|
|
2024
Q2 | $7.45M | Sell |
95,659
-20,047
| -17% | -$1.56M | 0.06% | 209 |
|
|
2024
Q1 | $10.6M | Sell |
115,706
-26,835
| -19% | -$2.45M | 0.09% | 181 |
|
|
2023
Q4 | $13.7M | Sell |
142,541
-142,975
| -50% | -$13.7M | 0.12% | 157 |
|
|
2023
Q3 | $26.1M | Sell |
285,516
-86,555
| -23% | -$7.9M | 0.26% | 99 |
|
|
2023
Q2 | $36.9M | Buy |
372,071
+85,215
| +30% | +$8.44M | 0.34% | 83 |
|
|
2023
Q1 | $29.9M | Buy |
286,856
+204,589
| +249% | +$21.3M | 0.3% | 95 |
|
|
2022
Q4 | $8.16M | Sell |
82,267
-133
| -0.2% | -$13.2K | 0.09% | 188 |
|
|
2022
Q3 | $6.94M | Sell |
82,400
-3,790
| -4% | -$319K | 0.08% | 200 |
|
|
2022
Q2 | $6.58M | Sell |
86,190
-1,420
| -2% | -$108K | 0.07% | 214 |
|
|
2022
Q1 | $7.97M | Sell |
87,610
-2,998
| -3% | -$273K | 0.07% | 204 |
|
|
2021
Q4 | $10.6M | Sell |
90,608
-3,047
| -3% | -$356K | 0.1% | 183 |
|
|
2021
Q3 | $10.3M | Sell |
93,655
-3,303
| -3% | -$364K | 0.1% | 178 |
|
|
2021
Q2 | $10.8M | Buy |
96,958
+12,989
| +15% | +$1.45M | 0.11% | 172 |
|
|
2021
Q1 | $9.18M | Sell |
83,969
-2,751
| -3% | -$301K | 0.11% | 161 |
|
|
2020
Q4 | $9.28M | Sell |
86,720
-1,213
| -1% | -$130K | 0.12% | 150 |
|
|
2020
Q3 | $7.56M | Sell |
87,933
-29,287
| -25% | -$2.52M | 0.11% | 155 |
|
|
2020
Q2 | $8.63M | Buy |
117,220
+8,297
| +8% | +$610K | 0.14% | 142 |
|
|
2020
Q1 | $7.16M | Buy |
108,923
+16,820
| +18% | +$1.11M | 0.13% | 144 |
|
|
2019
Q4 | $8.1M | Sell |
92,103
-3,951
| -4% | -$347K | 0.12% | 150 |
|
|
2019
Q3 | $8.49M | Sell |
96,054
-4,131
| -4% | -$365K | 0.14% | 145 |
|
|
2019
Q2 | $8.4M | Buy |
100,185
+4,060
| +4% | +$340K | 0.14% | 151 |
|
|
2019
Q1 | $7.15M | Sell |
96,125
-21,375
| -18% | -$1.59M | 0.12% | 159 |
|
|
2018
Q4 | $7.57M | Sell |
117,500
-18,733
| -14% | -$1.21M | 0.14% | 156 |
|
|
2018
Q3 | $7.74M | Sell |
136,233
-45,277
| -25% | -$2.57M | 0.12% | 162 |
|
|
2018
Q2 | $8.87M | Sell |
181,510
-122,661
| -40% | -$5.99M | 0.15% | 157 |
|
|
2018
Q1 | $17.6M | Sell |
304,171
-128,354
| -30% | -$7.43M | 0.29% | 104 |
|
|
2017
Q4 | $24.8M | Buy |
432,525
+31,049
| +8% | +$1.78M | 0.4% | 81 |
|
|
2017
Q3 | $21.6M | Buy |
401,476
+12,625
| +3% | +$678K | 0.36% | 90 |
|
|
2017
Q2 | $22.7M | Buy |
388,851
+23,020
| +6% | +$1.34M | 0.4% | 83 |
|
|
2017
Q1 | $21.4M | Buy |
365,831
+81,444
| +29% | +$4.76M | 0.38% | 90 |
|
|
2016
Q4 | $15.8M | Sell |
284,387
-10,225
| -3% | -$568K | 0.29% | 103 |
|
|
2016
Q3 | $16M | Buy |
294,612
+102,880
| +54% | +$5.57M | 0.3% | 105 |
|
|
2016
Q2 | $11M | Buy |
191,732
+156,256
| +440% | +$8.93M | 0.27% | 115 |
|
|
2016
Q1 | $3.36M | Sell |
35,476
-136,886
| -79% | -$13M | 0.08% | 199 |
|
|
2015
Q4 | $10.3M | Buy |
172,362
+32,737
| +23% | +$1.97M | 0.26% | 120 |
|
|
2015
Q3 | $7.94M | Buy |
139,625
+35,275
| +34% | +$2M | 0.21% | 138 |
|
|
2015
Q2 | $5.6M | Buy |
104,350
+33,398
| +47% | +$1.79M | 0.14% | 172 |
|
|
2015
Q1 | $3.36M | Buy |
70,952
+7,760
| +12% | +$367K | 0.08% | 200 |
|
|
2014
Q4 | $2.59M | Sell |
63,192
-4,096
| -6% | -$168K | 0.06% | 222 |
|
|
2014
Q3 | $2.54M | Buy |
67,288
+2
| +0% | +$75 | 0.05% | 322 |
|
|
2014
Q2 | $2.6M | Sell |
67,286
-62,718
| -48% | -$2.43M | 0.05% | 350 |
|
|
2014
Q1 | $4.77M | Buy |
130,004
+56,938
| +78% | +$2.09M | 0.09% | 256 |
|
|
2013
Q4 | $2.86M | Sell |
73,066
-2,916
| -4% | -$114K | 0.08% | 207 |
|
|
2013
Q3 | $2.92M | Sell |
75,982
-2,618
| -3% | -$101K | 0.09% | 190 |
|
|
2013
Q2 | $2.58M | Buy |
+78,600
| New | +$2.58M | 0.08% | 195 |
|