Norway Savings 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 | $1.01M | Buy |
11,029
+1,011
| +10% | +$92.6K | 0.52% | 62 |
|
|
2025
Q1 | $983K | Sell |
10,018
-120
| -1% | -$11.8K | 0.56% | 61 |
|
|
2024
Q4 | $925K | Sell |
10,138
-195
| -2% | -$17.8K | 0.51% | 62 |
|
|
2024
Q3 | $1.01M | Sell |
10,333
-84
| -0.8% | -$8.19K | 0.55% | 62 |
|
|
2024
Q2 | $811K | Sell |
10,417
-170
| -2% | -$13.2K | 0.46% | 69 |
|
|
2024
Q1 | $968K | Buy |
10,587
+340
| +3% | +$31.1K | 0.4% | 83 |
|
|
2023
Q4 | $984K | Sell |
10,247
-35
| -0.3% | -$3.36K | 0.44% | 82 |
|
|
2023
Q3 | $938K | Sell |
10,282
-175
| -2% | -$16K | 0.46% | 79 |
|
|
2023
Q2 | $1.04M | Hold |
10,457
| – | – | 0.56% | 64 |
|
|
2023
Q1 | $1.09M | Buy |
10,457
+120
| +1% | +$12.5K | 0.55% | 67 |
|
|
2022
Q4 | $1.03M | Buy |
10,337
+442
| +4% | +$43.8K | 0.52% | 69 |
|
|
2022
Q3 | $834K | Buy |
9,895
+455
| +5% | +$38.4K | 0.45% | 73 |
|
|
2022
Q2 | $721K | Sell |
9,440
-55
| -0.6% | -$4.2K | 0.37% | 80 |
|
|
2022
Q1 | $863K | Sell |
9,495
-260
| -3% | -$23.6K | 0.39% | 77 |
|
|
2021
Q4 | $1.14M | Sell |
9,755
-1,010
| -9% | -$118K | 0.5% | 68 |
|
|
2021
Q3 | $1.19M | Buy |
10,765
+125
| +1% | +$13.8K | 0.56% | 60 |
|
|
2021
Q2 | $1.19M | Sell |
10,640
-485
| -4% | -$54.2K | 0.58% | 57 |
|
|
2021
Q1 | $1.22M | Sell |
11,125
-245
| -2% | -$26.8K | 0.64% | 53 |
|
|
2020
Q4 | $1.22M | Buy |
11,370
+950
| +9% | +$102K | 0.7% | 48 |
|
|
2020
Q3 | $895K | Buy |
10,420
+285
| +3% | +$24.5K | 0.61% | 53 |
|
|
2020
Q2 | $746K | Sell |
10,135
-880
| -8% | -$64.8K | 0.55% | 55 |
|
|
2020
Q1 | $724K | Buy |
11,015
+210
| +2% | +$13.8K | 0.63% | 51 |
|
|
2019
Q4 | $950K | Buy |
10,805
+1,640
| +18% | +$144K | 0.69% | 45 |
|
|
2019
Q3 | $811K | Buy |
9,165
+225
| +3% | +$19.9K | 0.66% | 47 |
|
|
2019
Q2 | $749K | Sell |
8,940
-900
| -9% | -$75.4K | 0.64% | 44 |
|
|
2019
Q1 | $731K | Hold |
9,840
| – | – | 0.64% | 47 |
|
|
2018
Q4 | $633K | Buy |
9,840
+835
| +9% | +$53.7K | 0.62% | 45 |
|
|
2018
Q3 | $512K | Buy |
9,005
+54
| +0.6% | +$3.07K | 0.45% | 61 |
|
|
2018
Q2 | $438K | Buy |
8,951
+1,393
| +18% | +$68.2K | 0.4% | 62 |
|
|
2018
Q1 | $438K | Sell |
7,558
-247
| -3% | -$14.3K | 0.41% | 61 |
|
|
2017
Q4 | $448K | Buy |
7,805
+1,005
| +15% | +$57.7K | 0.42% | 60 |
|
|
2017
Q3 | $365K | Buy |
6,800
+150
| +2% | +$8.05K | 0.35% | 69 |
|
|
2017
Q2 | $388K | Buy |
6,650
+125
| +2% | +$7.29K | 0.38% | 64 |
|
|
2017
Q1 | $381K | Buy |
6,525
+110
| +2% | +$6.42K | 0.39% | 64 |
|
|
2016
Q4 | $356K | Buy |
+6,415
| New | +$356K | 0.33% | 73 |
|