Israel Discount Bank of New York’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$228K | – | 73 |
|
|
2024
Q1 | $228K | Buy |
2,500
+100
| +4% | +$9.14K | 0.28% | 73 |
|
|
2023
Q4 | $230K | Sell |
2,400
-200
| -8% | -$19.2K | 0.18% | 86 |
|
|
2023
Q3 | $237K | Hold |
2,600
| – | – | 0.2% | 82 |
|
|
2023
Q2 | $258K | Hold |
2,600
| – | – | 0.21% | 82 |
|
|
2023
Q1 | $271K | Hold |
2,600
| – | – | 0.2% | 82 |
|
|
2022
Q4 | $258K | Hold |
2,600
| – | – | 0.22% | 79 |
|
|
2022
Q3 | $219K | Buy |
+2,600
| New | +$219K | 0.18% | 80 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$211K | – | 87 |
|
|
2021
Q4 | $211K | Sell |
1,800
-100
| -5% | -$11.7K | 0.13% | 87 |
|
|
2021
Q3 | $210K | Buy |
+1,900
| New | +$210K | 0.14% | 84 |
|
|
2021
Q1 | $208K | Buy |
1,900
+10
| +0.5% | +$1.1K | 0.16% | 81 |
|
|
2020
Q4 | $202K | Buy |
+1,890
| New | +$202K | 0.15% | 81 |
|
|
2020
Q3 | – | Sell |
-7,995
| Closed | -$589K | – | 90 |
|
|
2020
Q2 | $589K | Sell |
7,995
-3,429
| -30% | -$253K | 0.4% | 66 |
|
|
2020
Q1 | $751K | Sell |
11,424
-1,194
| -9% | -$78.5K | 0.58% | 47 |
|
|
2019
Q4 | $1.11M | Buy |
12,618
+1,197
| +10% | +$105K | 0.73% | 38 |
|
|
2019
Q3 | $1.01M | Buy |
11,421
+334
| +3% | +$29.5K | 0.74% | 38 |
|
|
2019
Q2 | $930K | Sell |
11,087
-4,225
| -28% | -$354K | 0.71% | 32 |
|
|
2019
Q1 | $1.14M | Buy |
15,312
+1,307
| +9% | +$97.2K | 0.78% | 22 |
|
|
2018
Q4 | $902K | Sell |
14,005
-1,630
| -10% | -$105K | 0.69% | 25 |
|
|
2018
Q3 | $889K | Buy |
15,635
+60
| +0.4% | +$3.41K | 0.58% | 29 |
|
|
2018
Q2 | $760K | Buy |
15,575
+173
| +1% | +$8.44K | 0.5% | 35 |
|
|
2018
Q1 | $892K | Sell |
15,402
-38
| -0.2% | -$2.2K | 0.59% | 29 |
|
|
2017
Q4 | $886K | Buy |
15,440
+1,575
| +11% | +$90.4K | 0.61% | 28 |
|
|
2017
Q3 | $745K | Buy |
13,865
+145
| +1% | +$7.79K | 0.56% | 37 |
|
|
2017
Q2 | $800K | Sell |
13,720
-2,070
| -13% | -$121K | 0.64% | 34 |
|
|
2017
Q1 | $922K | Buy |
15,790
+3,288
| +26% | +$192K | 0.75% | 28 |
|
|
2016
Q4 | $694K | Buy |
+12,502
| New | +$694K | 0.63% | 32 |
|