Kentucky Farm Bureau Mutual Insurance’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$2.27M | – | 77 |
|
|
2022
Q1 | $2.27M | Hold |
25,000
| – | – | 0.62% | 58 |
|
|
2021
Q4 | $2.92M | Hold |
25,000
| – | – | 0.75% | 48 |
|
|
2021
Q3 | $2.76M | Hold |
25,000
| – | – | 0.75% | 49 |
|
|
2021
Q2 | $2.8M | Hold |
25,000
| – | – | 0.78% | 48 |
|
|
2021
Q1 | $2.73M | Hold |
25,000
| – | – | 0.84% | 43 |
|
|
2020
Q4 | $2.67M | Hold |
25,000
| – | – | 0.85% | 40 |
|
|
2020
Q3 | $2.15M | Hold |
25,000
| – | – | 0.76% | 51 |
|
|
2020
Q2 | $1.84M | Hold |
25,000
| – | – | 0.78% | 54 |
|
|
2020
Q1 | $1.64M | Hold |
25,000
| – | – | 0.79% | 54 |
|
|
2019
Q4 | $2.2M | Hold |
25,000
| – | – | 0.87% | 49 |
|
|
2019
Q3 | $2.21M | Hold |
25,000
| – | – | 0.96% | 35 |
|
|
2019
Q2 | $2.1M | Hold |
25,000
| – | – | 0.88% | 44 |
|
|
2019
Q1 | $1.86M | Hold |
25,000
| – | – | 0.81% | 49 |
|
|
2018
Q4 | $1.61M | Hold |
25,000
| – | – | 0.79% | 53 |
|
|
2018
Q3 | $1.42M | Hold |
25,000
| – | – | 0.71% | 65 |
|
|
2018
Q2 | $1.22M | Hold |
25,000
| – | – | 0.57% | 70 |
|
|
2018
Q1 | $1.45M | Hold |
25,000
| – | – | 0.69% | 62 |
|
|
2017
Q4 | $1.44M | Hold |
25,000
| – | – | 0.69% | 64 |
|
|
2017
Q3 | $1.34M | Hold |
25,000
| – | – | 0.67% | 68 |
|
|
2017
Q2 | $1.46M | Hold |
25,000
| – | – | 0.75% | 61 |
|
|
2017
Q1 | $1.46M | Buy |
25,000
+5,000
| +25% | +$283K | 0.76% | 57 |
|
|
2016
Q4 | $1.11M | Hold |
20,000
| – | – | 0.62% | 74 |
|
|
2016
Q3 | $1.08M | Hold |
20,000
| – | – | 0.6% | 71 |
|
|
2016
Q2 | $1.14M | Hold |
20,000
| – | – | 0.62% | 65 |
|
|
2016
Q1 | $1.19M | Buy |
+20,000
| New | +$1.16M | 0.67% | 63 |
|