Intrust 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 | $1.53M | Sell |
16,749
-892
| -5% | -$81.7K | 0.14% | 121 |
|
|
2025
Q1 | $1.73M | Buy |
17,641
+557
| +3% | +$54.6K | 0.17% | 107 |
|
|
2024
Q4 | $1.56M | Buy |
17,084
+185
| +1% | +$16.9K | 0.16% | 107 |
|
|
2024
Q3 | $1.65M | Sell |
16,899
-775
| -4% | -$75.6K | 0.16% | 110 |
|
|
2024
Q2 | $1.38M | Sell |
17,674
-3,070
| -15% | -$239K | 0.15% | 118 |
|
|
2024
Q1 | $1.9M | Sell |
20,744
-1,689
| -8% | -$154K | 0.2% | 96 |
|
|
2023
Q4 | $2.15M | Sell |
22,433
-270
| -1% | -$25.9K | 0.25% | 77 |
|
|
2023
Q3 | $2.07M | Sell |
22,703
-1,282
| -5% | -$117K | 0.26% | 71 |
|
|
2023
Q2 | $2.38M | Sell |
23,985
-448
| -2% | -$44.4K | 0.29% | 61 |
|
|
2023
Q1 | $2.54M | Sell |
24,433
-64
| -0.3% | -$6.66K | 0.33% | 55 |
|
|
2022
Q4 | $2.43M | Buy |
24,497
+1,722
| +8% | +$171K | 0.34% | 50 |
|
|
2022
Q3 | $1.92M | Buy |
22,775
+697
| +3% | +$58.7K | 0.3% | 59 |
|
|
2022
Q2 | $1.69M | Sell |
22,078
-844
| -4% | -$64.5K | 0.24% | 80 |
|
|
2022
Q1 | $2.09M | Sell |
22,922
-1,499
| -6% | -$136K | 0.26% | 71 |
|
|
2021
Q4 | $2.86M | Sell |
24,421
-64
| -0.3% | -$7.49K | 0.34% | 49 |
|
|
2021
Q3 | $2.7M | Sell |
24,485
-26
| -0.1% | -$2.87K | 0.36% | 48 |
|
|
2021
Q2 | $2.74M | Sell |
24,511
-523
| -2% | -$58.5K | 0.37% | 49 |
|
|
2021
Q1 | $2.74M | Sell |
25,034
-514
| -2% | -$56.2K | 0.39% | 43 |
|
|
2020
Q4 | $2.73M | Buy |
25,548
+24
| +0.1% | +$2.57K | 0.41% | 41 |
|
|
2020
Q3 | $2.19M | Sell |
25,524
-1,416
| -5% | -$122K | 0.39% | 50 |
|
|
2020
Q2 | $1.98M | Buy |
26,940
+1,592
| +6% | +$117K | 0.39% | 56 |
|
|
2020
Q1 | $1.67M | Sell |
25,348
-1,257
| -5% | -$82.6K | 0.46% | 49 |
|
|
2019
Q4 | $2.34M | Sell |
26,605
-394
| -1% | -$34.6K | 0.53% | 42 |
|
|
2019
Q3 | $2.39M | Sell |
26,999
-368
| -1% | -$32.5K | 0.6% | 34 |
|
|
2019
Q2 | $2.29M | Buy |
27,367
+75
| +0.3% | +$6.29K | 0.56% | 35 |
|
|
2019
Q1 | $2.03M | Buy |
27,292
+672
| +3% | +$49.9K | 0.52% | 37 |
|
|
2018
Q4 | $1.71M | Buy |
26,620
+2,501
| +10% | +$161K | 0.5% | 39 |
|
|
2018
Q3 | $1.37M | Sell |
24,119
-1,339
| -5% | -$76.1K | 0.35% | 65 |
|
|
2018
Q2 | $1.24M | Sell |
25,458
-926
| -4% | -$45.2K | 0.34% | 68 |
|
|
2018
Q1 | $1.53M | Sell |
26,384
-371
| -1% | -$21.5K | 0.44% | 44 |
|
|
2017
Q4 | $1.54M | Buy |
26,755
+246
| +0.9% | +$14.1K | 0.46% | 51 |
|
|
2017
Q3 | $1.42M | Sell |
26,509
-786
| -3% | -$42.2K | 0.47% | 52 |
|
|
2017
Q2 | $1.59M | Buy |
27,295
+1,143
| +4% | +$66.7K | 0.54% | 38 |
|
|
2017
Q1 | $1.53M | Sell |
26,152
-66
| -0.3% | -$3.85K | 0.54% | 36 |
|
|
2016
Q4 | $1.46M | Buy |
26,218
+381
| +1% | +$21.2K | 0.55% | 35 |
|
|
2016
Q3 | $1.4M | Buy |
25,837
+816
| +3% | +$44.2K | 0.56% | 40 |
|
|
2016
Q2 | $1.43M | Sell |
25,021
-10,383
| -29% | -$593K | 0.58% | 37 |
|
|
2016
Q1 | $2.11M | Sell |
35,404
-974
| -3% | -$58.2K | 0.76% | 31 |
|
|
2015
Q4 | $2.18M | Sell |
36,378
-290
| -0.8% | -$17.4K | 0.82% | 29 |
|
|
2015
Q3 | $2.08M | Buy |
36,668
+1,537
| +4% | +$87.4K | 0.79% | 33 |
|
|
2015
Q2 | $1.88M | Sell |
35,131
-2,301
| -6% | -$123K | 0.66% | 43 |
|
|
2015
Q1 | $1.77M | Buy |
37,432
+2,076
| +6% | +$98.3K | 0.63% | 46 |
|
|
2014
Q4 | $1.45M | Buy |
35,356
+1,244
| +4% | +$51.1K | 0.54% | 55 |
|
|
2014
Q3 | $1.29M | Buy |
34,112
+788
| +2% | +$29.7K | 0.5% | 62 |
|
|
2014
Q2 | $1.29M | Sell |
33,324
-1,026
| -3% | -$39.7K | 0.48% | 60 |
|
|
2014
Q1 | $1.26M | Buy |
34,350
+4,502
| +15% | +$165K | 0.52% | 53 |
|
|
2013
Q4 | $1.17M | Buy |
29,848
+328
| +1% | +$12.9K | 0.51% | 56 |
|
|
2013
Q3 | $1.14M | Sell |
29,520
-3,634
| -11% | -$140K | 0.55% | 50 |
|
|
2013
Q2 | $1.09M | Buy |
+33,154
| New | +$1.09M | 0.48% | 53 |
|