Lincoln National Corp’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 |
-90,448
| Closed | -$8.27M | – | 922 |
|
|
2024
Q1 | $8.27M | Buy |
90,448
+3,270
| +4% | +$299K | 0.13% | 97 |
|
|
2023
Q4 | $8.37M | Buy |
87,178
+11,108
| +15% | +$1.07M | 0.15% | 88 |
|
|
2023
Q3 | $6.94M | Buy |
76,070
+2,702
| +4% | +$247K | 0.14% | 93 |
|
|
2023
Q2 | $7.27M | Buy |
73,368
+1,927
| +3% | +$191K | 0.14% | 92 |
|
|
2023
Q1 | $7.44M | Buy |
71,441
+976
| +1% | +$102K | 0.16% | 84 |
|
|
2022
Q4 | $6.99M | Buy |
70,465
+9,292
| +15% | +$922K | 0.16% | 83 |
|
|
2022
Q3 | $5.15M | Buy |
61,173
+1,185
| +2% | +$99.8K | 0.13% | 96 |
|
|
2022
Q2 | $4.58M | Buy |
59,988
+3,771
| +7% | +$288K | 0.11% | 109 |
|
|
2022
Q1 | $5.11M | Buy |
56,217
+8,989
| +19% | +$818K | 0.11% | 110 |
|
|
2021
Q4 | $5.52M | Buy |
47,228
+2,310
| +5% | +$270K | 0.11% | 104 |
|
|
2021
Q3 | $4.96M | Sell |
44,918
-844
| -2% | -$93.1K | 0.11% | 97 |
|
|
2021
Q2 | $5.12M | Buy |
45,762
+4,426
| +11% | +$495K | 0.11% | 97 |
|
|
2021
Q1 | $4.52M | Buy |
41,336
+2,534
| +7% | +$277K | 0.11% | 100 |
|
|
2020
Q4 | $4.15M | Buy |
38,802
+2,710
| +8% | +$290K | 0.11% | 99 |
|
|
2020
Q3 | $3.1M | Buy |
36,092
+1,479
| +4% | +$127K | 0.09% | 117 |
|
|
2020
Q2 | $2.55M | Buy |
34,613
+2,201
| +7% | +$162K | 0.08% | 135 |
|
|
2020
Q1 | $2.13M | Buy |
32,412
+1,625
| +5% | +$107K | 0.08% | 127 |
|
|
2019
Q4 | $2.71M | Buy |
30,787
+5,501
| +22% | +$484K | 0.09% | 124 |
|
|
2019
Q3 | $2.24M | Buy |
25,286
+1,358
| +6% | +$120K | 0.08% | 120 |
|
|
2019
Q2 | $2.01M | Buy |
23,928
+1,661
| +7% | +$139K | 0.08% | 124 |
|
|
2019
Q1 | $1.66M | Buy |
22,267
+1,755
| +9% | +$130K | 0.07% | 134 |
|
|
2018
Q4 | $1.32M | Sell |
20,512
-400
| -2% | -$25.8K | 0.06% | 137 |
|
|
2018
Q3 | $1.19M | Sell |
20,912
-2,546
| -11% | -$145K | 0.04% | 158 |
|
|
2018
Q2 | $1.15M | Buy |
23,458
+3,841
| +20% | +$188K | 0.04% | 152 |
|
|
2018
Q1 | $1.14M | Sell |
19,617
-17,487
| -47% | -$1.01M | 0.04% | 143 |
|
|
2017
Q4 | $2.13M | Buy |
37,104
+19,033
| +105% | +$1.09M | 0.06% | 144 |
|
|
2017
Q3 | $970K | Buy |
18,071
+49
| +0.3% | +$2.63K | 0.04% | 142 |
|
|
2017
Q2 | $1.05M | Buy |
18,022
+2,080
| +13% | +$121K | 0.05% | 117 |
|
|
2017
Q1 | $931K | Buy |
15,942
+3,650
| +30% | +$213K | 0.05% | 118 |
|
|
2016
Q4 | $682K | Sell |
12,292
-6,885
| -36% | -$382K | 0.04% | 150 |
|
|
2016
Q3 | $1.04M | Buy |
19,177
+427
| +2% | +$23.1K | 0.06% | 119 |
|
|
2016
Q2 | $1.07M | Sell |
18,750
-85
| -0.5% | -$4.86K | 0.06% | 113 |
|
|
2016
Q1 | $1.12M | Buy |
18,835
+7,287
| +63% | +$435K | 0.08% | 98 |
|
|
2015
Q4 | $654K | Buy |
11,548
+1,422
| +14% | +$80.5K | 0.05% | 106 |
|
|
2015
Q3 | $588K | Buy |
10,126
+154
| +2% | +$8.94K | 0.05% | 108 |
|
|
2015
Q2 | $561K | Buy |
9,972
+1,776
| +22% | +$99.9K | 0.04% | 112 |
|
|
2015
Q1 | $388K | Buy |
8,196
+360
| +5% | +$17K | 0.03% | 124 |
|
|
2014
Q4 | $322K | Buy |
7,836
+674
| +9% | +$27.7K | 0.03% | 125 |
|
|
2014
Q3 | $271K | Buy |
7,162
+1,010
| +16% | +$38.2K | 0.03% | 128 |
|
|
2014
Q2 | $238K | Sell |
6,152
-598
| -9% | -$23.1K | 0.02% | 130 |
|
|
2014
Q1 | $248K | Buy |
+6,750
| New | +$248K | 0.03% | 102 |
|