Ledyard National 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 | $551K | Sell |
6,014
-2,466
| -29% | -$226K | 0.05% | 144 |
|
|
2025
Q1 | $832K | Sell |
8,480
-4,038
| -32% | -$396K | 0.08% | 117 |
|
|
2024
Q4 | $1.14M | Sell |
12,518
-1,235
| -9% | -$113K | 0.11% | 99 |
|
|
2024
Q3 | $1.34M | Sell |
13,753
-26,138
| -66% | -$2.55M | 0.12% | 96 |
|
|
2024
Q2 | $3.11M | Sell |
39,891
-14,329
| -26% | -$1.12M | 0.3% | 68 |
|
|
2024
Q1 | $4.96M | Sell |
54,220
-12,935
| -19% | -$1.18M | 0.48% | 55 |
|
|
2023
Q4 | $6.45M | Sell |
67,155
-1,222
| -2% | -$117K | 0.66% | 52 |
|
|
2023
Q3 | $6.24M | Sell |
68,377
-969
| -1% | -$88.4K | 0.71% | 51 |
|
|
2023
Q2 | $6.87M | Sell |
69,346
-701
| -1% | -$69.4K | 0.75% | 46 |
|
|
2023
Q1 | $7.29M | Sell |
70,047
-1,947
| -3% | -$203K | 0.84% | 44 |
|
|
2022
Q4 | $7.14M | Sell |
71,994
-2,844
| -4% | -$282K | 0.84% | 43 |
|
|
2022
Q3 | $6.31M | Sell |
74,838
-1,100
| -1% | -$92.7K | 0.82% | 41 |
|
|
2022
Q2 | $5.8M | Buy |
75,938
+327
| +0.4% | +$25K | 0.7% | 52 |
|
|
2022
Q1 | $6.88M | Buy |
75,611
+5,732
| +8% | +$521K | 0.69% | 54 |
|
|
2021
Q4 | $8.17M | Sell |
69,879
-699
| -1% | -$81.8K | 0.78% | 40 |
|
|
2021
Q3 | $7.79M | Sell |
70,578
-1,716
| -2% | -$189K | 0.8% | 42 |
|
|
2021
Q2 | $8.08M | Sell |
72,294
-1,995
| -3% | -$223K | 0.83% | 42 |
|
|
2021
Q1 | $8.12M | Sell |
74,289
-1,239
| -2% | -$135K | 0.87% | 40 |
|
|
2020
Q4 | $8.08M | Sell |
75,528
-1,006
| -1% | -$108K | 0.92% | 39 |
|
|
2020
Q3 | $6.58M | Sell |
76,534
-1,685
| -2% | -$145K | 0.83% | 44 |
|
|
2020
Q2 | $5.76M | Buy |
78,219
+3,907
| +5% | +$288K | 0.77% | 49 |
|
|
2020
Q1 | $4.89M | Buy |
74,312
+746
| +1% | +$49K | 0.75% | 47 |
|
|
2019
Q4 | $6.47M | Sell |
73,566
-751
| -1% | -$66K | 0.78% | 43 |
|
|
2019
Q3 | $6.57M | Sell |
74,317
-42,816
| -37% | -$3.79M | 0.87% | 39 |
|
|
2019
Q2 | $9.82M | Sell |
117,133
-4,188
| -3% | -$351K | 1.31% | 15 |
|
|
2019
Q1 | $9.02M | Sell |
121,321
-9,999
| -8% | -$743K | 1.19% | 18 |
|
|
2018
Q4 | $8.46M | Sell |
131,320
-1,401
| -1% | -$90.2K | 1.12% | 17 |
|
|
2018
Q3 | $7.54M | Sell |
132,721
-3,437
| -3% | -$195K | 0.86% | 33 |
|
|
2018
Q2 | $6.65M | Sell |
136,158
-871
| -0.6% | -$42.5K | 0.8% | 39 |
|
|
2018
Q1 | $7.93M | Buy |
137,029
+1,635
| +1% | +$94.7K | 0.96% | 28 |
|
|
2017
Q4 | $7.78M | Buy |
135,394
+3,025
| +2% | +$174K | 0.94% | 30 |
|
|
2017
Q3 | $7.11M | Buy |
132,369
+7,630
| +6% | +$410K | 0.94% | 27 |
|
|
2017
Q2 | $7.27M | Buy |
124,739
+1,005
| +0.8% | +$58.6K | 1.04% | 27 |
|
|
2017
Q1 | $7.22M | Buy |
123,734
+2,635
| +2% | +$154K | 1.08% | 22 |
|
|
2016
Q4 | $6.72M | Sell |
121,099
-409
| -0.3% | -$22.7K | 1.2% | 20 |
|
|
2016
Q3 | $6.58M | Sell |
121,508
-3,020
| -2% | -$163K | 1.17% | 24 |
|
|
2016
Q2 | $7.11M | Buy |
124,528
+6,720
| +6% | +$384K | 1.28% | 23 |
|
|
2016
Q1 | $7.03M | Buy |
117,808
+4,480
| +4% | +$267K | 1.25% | 20 |
|
|
2015
Q4 | $6.8M | Sell |
113,328
-641
| -0.6% | -$38.5K | 1.22% | 24 |
|
|
2015
Q3 | $6.48M | Sell |
113,969
-1,245
| -1% | -$70.8K | 1.25% | 24 |
|
|
2015
Q2 | $6.18M | Sell |
115,214
-1,010
| -0.9% | -$54.1K | 1.08% | 31 |
|
|
2015
Q1 | $5.5M | Sell |
116,224
-760
| -0.6% | -$36K | 0.99% | 36 |
|
|
2014
Q4 | $4.8M | Sell |
116,984
-9,080
| -7% | -$372K | 0.88% | 39 |
|
|
2014
Q3 | $4.76M | Sell |
126,064
-14,066
| -10% | -$531K | 0.89% | 44 |
|
|
2014
Q2 | $5.42M | Sell |
140,130
-7,940
| -5% | -$307K | 0.91% | 44 |
|
|
2014
Q1 | $5.43M | Buy |
148,070
+142,776
| +2,697% | +$5.24M | 0.92% | 41 |
|
|
2013
Q4 | $207K | Buy |
5,294
+540
| +11% | +$21.1K | 0.03% | 147 |
|
|
2013
Q3 | $182K | Sell |
4,754
-1,400
| -23% | -$53.6K | 0.03% | 146 |
|
|
2013
Q2 | $202K | Buy |
+6,154
| New | +$202K | 0.04% | 135 |
|