LCNB Corp’s Starbucks SBUX Stock Holding History

LCNB Corp’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$931K	Sell	10,163 -225	-2%	-$20.6K	0.33%	76
2025 Q1	$1.02M	Buy	10,388 +225	+2%	+$22.1K	0.38%	71
2024 Q4	$927K	Sell	10,163 -300	-3%	-$27.4K	0.34%	75
2024 Q3	$1.02M	Sell	10,463 -415	-4%	-$40.5K	0.36%	67
2024 Q2	$847K	Sell	10,878 -250	-2%	-$19.5K	0.32%	76
2024 Q1	$1.02M	Sell	11,128 -75	-0.7%	-$6.85K	0.37%	67
2023 Q4	$1.08M	Buy	11,203 +29	+0.3%	+$2.78K	0.42%	59
2023 Q3	$1.02M	Sell	11,174 -990	-8%	-$90.4K	0.45%	60
2023 Q2	$1.2M	Buy	12,164 +155	+1%	+$15.4K	0.51%	50
2023 Q1	$1.25M	Sell	12,009 -175	-1%	-$18.2K	0.57%	45
2022 Q4	$1.21M	Sell	12,184 -150	-1%	-$14.9K	0.56%	46
2022 Q3	$1.04M	Sell	12,334 -385	-3%	-$32.4K	0.56%	46
2022 Q2	$972K	Sell	12,719 -132	-1%	-$10.1K	0.5%	55
2022 Q1	$1.17M	Sell	12,851 -140	-1%	-$12.7K	0.55%	49
2021 Q4	$1.52M	Sell	12,991 -420	-3%	-$49.1K	0.69%	37
2021 Q3	$1.48M	Buy	13,411 +88	+0.7%	+$9.71K	0.75%	32
2021 Q2	$1.49M	Buy	13,323 +44	+0.3%	+$4.92K	0.75%	32
2021 Q1	$1.45M	Sell	13,279 -300	-2%	-$32.8K	0.79%	31
2020 Q4	$1.45M	Sell	13,579 -100	-0.7%	-$10.7K	0.82%	32
2020 Q3	$1.18M	Sell	13,679 -576	-4%	-$49.5K	0.77%	35
2020 Q2	$1.05M	Buy	14,255 +135	+1%	+$9.93K	0.71%	37
2020 Q1	$928K	Sell	14,120 -202	-1%	-$13.3K	0.72%	38
2019 Q4	$1.26M	Buy	14,322 +55	+0.4%	+$4.84K	0.77%	33
2019 Q3	$1.26M	Buy	14,267 +1,398	+11%	+$124K	0.81%	32
2019 Q2	$1.08M	Sell	12,869 -59	-0.5%	-$4.95K	0.76%	35
2019 Q1	$961K	Buy	12,928 +1,158	+10%	+$86.1K	0.7%	44
2018 Q4	$758K	Buy	11,770 +210	+2%	+$13.5K	0.63%	47
2018 Q3	$657K	Buy	11,560 +1,166	+11%	+$66.3K	0.46%	66
2018 Q2	$508K	Buy	10,394 +1,239	+14%	+$60.6K	0.46%	61
2018 Q1	$530K	Sell	9,155 -58	-0.6%	-$3.36K	0.48%	62
2017 Q4	$529K	Buy	9,213 +651	+8%	+$37.4K	0.47%	64
2017 Q3	$460K	Buy	8,562 +795	+10%	+$42.7K	0.43%	64
2017 Q2	$453K	Buy	7,767 +1,060	+16%	+$61.8K	0.44%	62
2017 Q1	$392K	Buy	6,707 +1,288	+24%	+$75.3K	0.37%	66
2016 Q4	$301K	Buy	+5,419	New	+$301K	0.3%	84