Indiana Trust & Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
3,501
+150
| +4% | +$13.7K | 0.11% | 138 |
|
|
2025
Q1 | $329K | Hold |
3,351
| – | – | 0.12% | 129 |
|
|
2024
Q4 | $306K | Hold |
3,351
| – | – | 0.1% | 141 |
|
|
2024
Q3 | $327K | Buy |
3,351
+206
| +7% | +$20.1K | 0.11% | 131 |
|
|
2024
Q2 | $245K | Hold |
3,145
| – | – | 0.09% | 145 |
|
|
2024
Q1 | $287K | Hold |
3,145
| – | – | 0.12% | 134 |
|
|
2023
Q4 | $302K | Hold |
3,145
| – | – | 0.14% | 121 |
|
|
2023
Q3 | $287K | Hold |
3,145
| – | – | 0.15% | 115 |
|
|
2023
Q2 | $312K | Buy |
3,145
+175
| +6% | +$17.3K | 0.16% | 86 |
|
|
2023
Q1 | $309K | Hold |
2,970
| – | – | 0.17% | 90 |
|
|
2022
Q4 | $295 | Hold |
2,970
| – | – | 0.17% | 93 |
|
|
2022
Q3 | $250K | Sell |
2,970
-85
| -3% | -$7.16K | 0.15% | 97 |
|
|
2022
Q2 | $233K | Hold |
3,055
| – | – | 0.13% | 102 |
|
|
2022
Q1 | $278K | Buy |
3,055
+400
| +15% | +$36.4K | 0.13% | 100 |
|
|
2021
Q4 | $311K | Hold |
2,655
| – | – | 0.14% | 95 |
|
|
2021
Q3 | $293K | Sell |
2,655
-93
| -3% | -$10.3K | 0.15% | 91 |
|
|
2021
Q2 | $294K | Buy |
2,748
+398
| +17% | +$42.6K | 0.16% | 93 |
|
|
2021
Q1 | $257K | Sell |
2,350
-398
| -14% | -$43.5K | 0.14% | 97 |
|
|
2020
Q4 | $294K | Sell |
2,748
-86
| -3% | -$9.2K | 0.16% | 93 |
|
|
2020
Q3 | $243K | Buy |
+2,834
| New | +$243K | 0.15% | 100 |
|
|
2020
Q1 | – | Sell |
-2,791
| Closed | -$245K | – | 115 |
|
|
2019
Q4 | $245K | Hold |
2,791
| – | – | 0.14% | 103 |
|
|
2019
Q3 | $247K | Sell |
2,791
-170
| -6% | -$15K | 0.14% | 102 |
|
|
2019
Q2 | $248K | Sell |
2,961
-340
| -10% | -$28.5K | 0.14% | 102 |
|
|
2019
Q1 | $245K | Hold |
3,301
| – | – | 0.13% | 101 |
|
|
2018
Q4 | $213K | Buy |
+3,301
| New | +$213K | 0.12% | 105 |
|
|
2018
Q3 | – | Sell |
-4,272
| Closed | -$209K | – | 131 |
|
|
2018
Q2 | $209K | Sell |
4,272
-11
| -0.3% | -$538 | 0.1% | 117 |
|
|
2018
Q1 | $248K | Sell |
4,283
-385
| -8% | -$22.3K | 0.12% | 108 |
|
|
2017
Q4 | $268K | Buy |
4,668
+444
| +11% | +$25.5K | 0.12% | 102 |
|
|
2017
Q3 | $227K | Sell |
4,224
-29
| -0.7% | -$1.56K | 0.11% | 112 |
|
|
2017
Q2 | $248K | Sell |
4,253
-110
| -3% | -$6.41K | 0.12% | 106 |
|
|
2017
Q1 | $255K | Sell |
4,363
-139
| -3% | -$8.12K | 0.13% | 101 |
|
|
2016
Q4 | $250K | Buy |
4,502
+85
| +2% | +$4.72K | 0.13% | 99 |
|
|
2016
Q3 | $239K | Sell |
4,417
-1,274
| -22% | -$68.9K | 0.12% | 104 |
|
|
2016
Q2 | $325K | Sell |
5,691
-95
| -2% | -$5.43K | 0.16% | 96 |
|
|
2016
Q1 | $345K | Buy |
+5,786
| New | +$345K | 0.18% | 93 |
|
|
2015
Q4 | – | Sell |
-5,671
| Closed | -$322K | – | 129 |
|
|
2015
Q3 | $322K | Buy |
5,671
+190
| +3% | +$10.8K | 0.18% | 88 |
|
|
2015
Q2 | $294K | Buy |
+5,481
| New | +$294K | 0.15% | 97 |
|