NBT 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 | $1.05M | Sell |
11,465
-281
| -2% | -$25.7K | 0.07% | 204 |
|
|
2025
Q1 | $1.15M | Sell |
11,746
-640
| -5% | -$62.8K | 0.08% | 196 |
|
|
2024
Q4 | $1.13M | Sell |
12,386
-114
| -0.9% | -$10.4K | 0.08% | 200 |
|
|
2024
Q3 | $1.22M | Sell |
12,500
-554
| -4% | -$54K | 0.08% | 198 |
|
|
2024
Q2 | $1.02M | Sell |
13,054
-4,350
| -25% | -$339K | 0.07% | 207 |
|
|
2024
Q1 | $1.59M | Sell |
17,404
-625
| -3% | -$57.1K | 0.12% | 163 |
|
|
2023
Q4 | $1.73M | Sell |
18,029
-164
| -0.9% | -$15.7K | 0.14% | 155 |
|
|
2023
Q3 | $1.66M | Buy |
18,193
+11,817
| +185% | +$1.08M | 0.16% | 129 |
|
|
2023
Q2 | $632K | Sell |
6,376
-50
| -0.8% | -$4.95K | 0.09% | 158 |
|
|
2023
Q1 | $669K | Sell |
6,426
-526
| -8% | -$54.8K | 0.1% | 156 |
|
|
2022
Q4 | $690K | Hold |
6,952
| – | – | 0.1% | 148 |
|
|
2022
Q3 | $586K | Buy |
6,952
+364
| +6% | +$30.7K | 0.1% | 149 |
|
|
2022
Q2 | $503K | Buy |
6,588
+212
| +3% | +$16.2K | 0.08% | 161 |
|
|
2022
Q1 | $580K | Sell |
6,376
-90
| -1% | -$8.19K | 0.08% | 152 |
|
|
2021
Q4 | $757K | Buy |
6,466
+90
| +1% | +$10.5K | 0.1% | 144 |
|
|
2021
Q3 | $703K | Hold |
6,376
| – | – | 0.1% | 148 |
|
|
2021
Q2 | $713K | Hold |
6,376
| – | – | 0.1% | 144 |
|
|
2021
Q1 | $697K | Hold |
6,376
| – | – | 0.1% | 144 |
|
|
2020
Q4 | $682K | Sell |
6,376
-35
| -0.5% | -$3.74K | 0.1% | 140 |
|
|
2020
Q3 | $551K | Sell |
6,411
-60
| -0.9% | -$5.16K | 0.09% | 152 |
|
|
2020
Q2 | $476K | Buy |
6,471
+50
| +0.8% | +$3.68K | 0.08% | 149 |
|
|
2020
Q1 | $422K | Hold |
6,421
| – | – | 0.09% | 150 |
|
|
2019
Q4 | $564K | Buy |
6,421
+1,560
| +32% | +$137K | 0.09% | 152 |
|
|
2019
Q3 | $430K | Buy |
4,861
+750
| +18% | +$66.3K | 0.08% | 155 |
|
|
2019
Q2 | $345K | Hold |
4,111
| – | – | 0.06% | 159 |
|
|
2019
Q1 | $306K | Hold |
4,111
| – | – | 0.06% | 159 |
|
|
2018
Q4 | $265K | Buy |
+4,111
| New | +$265K | 0.04% | 167 |
|
|
2018
Q2 | – | Sell |
-3,494
| Closed | -$202K | – | 190 |
|
|
2018
Q1 | $202K | Hold |
3,494
| – | – | 0.03% | 195 |
|
|
2017
Q4 | $200K | Buy |
+3,494
| New | +$200K | 0.03% | 196 |
|
|
2017
Q3 | – | Sell |
-3,694
| Closed | -$215K | – | 204 |
|
|
2017
Q2 | $215K | Hold |
3,694
| – | – | 0.04% | 191 |
|
|
2017
Q1 | $216K | Sell |
3,694
-100
| -3% | -$5.85K | 0.04% | 198 |
|
|
2016
Q4 | $211K | Sell |
3,794
-222
| -6% | -$12.3K | 0.04% | 195 |
|
|
2016
Q3 | $217K | Buy |
4,016
+400
| +11% | +$21.6K | 0.04% | 199 |
|
|
2016
Q2 | $206K | Hold |
3,616
| – | – | 0.04% | 196 |
|
|
2016
Q1 | $216K | Hold |
3,616
| – | – | 0.04% | 195 |
|
|
2015
Q4 | $217K | Hold |
3,616
| – | – | 0.04% | 180 |
|
|
2015
Q3 | $205K | Buy |
+3,616
| New | +$205K | 0.04% | 189 |
|