Norinchukin 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 | $8.74M | Buy |
95,393
+8,589
| +10% | +$787K | 0.13% | 111 |
|
|
2025
Q1 | $8.51M | Buy |
86,804
+26,763
| +45% | +$2.63M | 0.16% | 99 |
|
|
2024
Q4 | $5.48M | Buy |
60,041
+4,276
| +8% | +$390K | 0.12% | 113 |
|
|
2024
Q3 | $5.44M | Buy |
55,765
+7,123
| +15% | +$694K | 0.13% | 104 |
|
|
2024
Q2 | $3.79M | Buy |
48,642
+357
| +0.7% | +$27.8K | 0.11% | 115 |
|
|
2024
Q1 | $4.41M | Sell |
48,285
-1,371
| -3% | -$125K | 0.13% | 100 |
|
|
2023
Q4 | $4.77M | Sell |
49,656
-6,442
| -11% | -$618K | 0.11% | 91 |
|
|
2023
Q3 | $5.12M | Sell |
56,098
-48,462
| -46% | -$4.42M | 0.12% | 94 |
|
|
2023
Q2 | $10.4M | Buy |
104,560
+17,384
| +20% | +$1.72M | 0.17% | 95 |
|
|
2023
Q1 | $9.08M | Buy |
87,176
+2,338
| +3% | +$243K | 0.18% | 85 |
|
|
2022
Q4 | $8.42M | Sell |
84,838
-16,890
| -17% | -$1.68M | 0.18% | 82 |
|
|
2022
Q3 | $8.57M | Buy |
101,728
+9,081
| +10% | +$765K | 0.17% | 88 |
|
|
2022
Q2 | $7.08M | Sell |
92,647
-25,662
| -22% | -$1.96M | 0.14% | 100 |
|
|
2022
Q1 | $10.8M | Buy |
118,309
+7,469
| +7% | +$679K | 0.14% | 102 |
|
|
2021
Q4 | $13M | Sell |
110,840
-6,695
| -6% | -$783K | 0.16% | 93 |
|
|
2021
Q3 | $13M | Buy |
117,535
+6,507
| +6% | +$718K | 0.18% | 89 |
|
|
2021
Q2 | $12.4M | Buy |
111,028
+1,603
| +1% | +$179K | 0.18% | 84 |
|
|
2021
Q1 | $12M | Buy |
109,425
+5,419
| +5% | +$592K | 0.16% | 81 |
|
|
2020
Q4 | $11.1M | Sell |
104,006
-1,085
| -1% | -$116K | 0.16% | 82 |
|
|
2020
Q3 | $9.03M | Buy |
105,091
+4,197
| +4% | +$361K | 0.14% | 85 |
|
|
2020
Q2 | $7.43M | Sell |
100,894
-1,929
| -2% | -$142K | 0.13% | 90 |
|
|
2020
Q1 | $6.76M | Sell |
102,823
-91,733
| -47% | -$6.03M | 0.13% | 89 |
|
|
2019
Q4 | $17.1M | Sell |
194,556
-16,825
| -8% | -$1.48M | 0.22% | 77 |
|
|
2019
Q3 | $18.7M | Buy |
211,381
+1,996
| +1% | +$176K | 0.26% | 64 |
|
|
2019
Q2 | $17.6M | Sell |
209,385
-93,265
| -31% | -$7.82M | 0.27% | 58 |
|
|
2019
Q1 | $22.5M | Buy |
302,650
+9,104
| +3% | +$677K | 0.29% | 65 |
|
|
2018
Q4 | $18.9M | Buy |
293,546
+51,957
| +22% | +$3.35M | 0.26% | 73 |
|
|
2018
Q3 | $13.7M | Sell |
241,589
-475,615
| -66% | -$27M | 0.19% | 95 |
|
|
2018
Q2 | $35M | Buy |
717,204
+26,029
| +4% | +$1.27M | 0.52% | 38 |
|
|
2018
Q1 | $40M | Buy |
691,175
+14,286
| +2% | +$827K | 0.67% | 24 |
|
|
2017
Q4 | $38.9M | Buy |
676,889
+5,130
| +0.8% | +$295K | 0.68% | 23 |
|
|
2017
Q3 | $36.1M | Buy |
671,759
+5,766
| +0.9% | +$310K | 0.7% | 19 |
|
|
2017
Q2 | $38.8M | Buy |
665,993
+5,638
| +0.9% | +$329K | 0.8% | 15 |
|
|
2017
Q1 | $38.6M | Buy |
660,355
+7,185
| +1% | +$420K | 0.83% | 15 |
|
|
2016
Q4 | $36.3M | Buy |
653,170
+9,624
| +1% | +$534K | 0.85% | 14 |
|
|
2016
Q3 | $34.8M | Buy |
643,546
+1,554
| +0.2% | +$84.1K | 0.84% | 15 |
|
|
2016
Q2 | $36.7M | Buy |
641,992
+651
| +0.1% | +$37.2K | 0.89% | 15 |
|
|
2016
Q1 | $38.3M | Buy |
641,341
+5,979
| +0.9% | +$357K | 0.93% | 15 |
|
|
2015
Q4 | $38.1M | Sell |
635,362
-15,063
| -2% | -$904K | 0.97% | 12 |
|
|
2015
Q3 | $37M | Sell |
650,425
-786
| -0.1% | -$44.7K | 0.96% | 14 |
|
|
2015
Q2 | $34.9M | Sell |
651,211
-3,605
| -0.6% | -$193K | 0.89% | 13 |
|
|
2015
Q1 | $31M | Sell |
654,816
-1,032
| -0.2% | -$48.9K | 0.75% | 17 |
|
|
2014
Q4 | $26.9M | Buy |
655,848
+28,024
| +4% | +$1.15M | 0.66% | 21 |
|
|
2014
Q3 | $23.7M | Buy |
627,824
+3,962
| +0.6% | +$149K | 0.68% | 19 |
|
|
2014
Q2 | $24.1M | Sell |
623,862
-16,658
| -3% | -$644K | 0.71% | 18 |
|
|
2014
Q1 | $23.5M | Buy |
640,520
+5,966
| +0.9% | +$219K | 0.67% | 21 |
|
|
2013
Q4 | $24.9M | Buy |
634,554
+73,020
| +13% | +$2.86M | 0.67% | 20 |
|
|
2013
Q3 | $21.6M | Buy |
561,534
+5,228
| +0.9% | +$201K | 0.62% | 22 |
|
|
2013
Q2 | $18.2M | Buy |
+556,306
| New | +$18.2M | 0.55% | 26 |
|