Old National Bancorp’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 |
11,420
-2,044
| -15% | -$187K | 0.02% | 301 |
|
|
2025
Q1 | $1.32M | Sell |
13,464
-435
| -3% | -$42.7K | 0.03% | 235 |
|
|
2024
Q4 | $1.27M | Sell |
13,899
-1,445
| -9% | -$132K | 0.03% | 264 |
|
|
2024
Q3 | $1.5M | Buy |
15,344
+1,725
| +13% | +$168K | 0.03% | 248 |
|
|
2024
Q2 | $1.06M | Sell |
13,619
-1,933
| -12% | -$150K | 0.03% | 281 |
|
|
2024
Q1 | $1.42M | Sell |
15,552
-1,308
| -8% | -$120K | 0.03% | 257 |
|
|
2023
Q4 | $1.62M | Sell |
16,860
-302
| -2% | -$29K | 0.04% | 240 |
|
|
2023
Q3 | $1.57M | Sell |
17,162
-2,302
| -12% | -$210K | 0.05% | 245 |
|
|
2023
Q2 | $1.93M | Buy |
19,464
+172
| +0.9% | +$17K | 0.06% | 224 |
|
|
2023
Q1 | $2.01M | Sell |
19,292
-2,642
| -12% | -$275K | 0.06% | 223 |
|
|
2022
Q4 | $2.18M | Sell |
21,934
-1,469
| -6% | -$146K | 0.07% | 216 |
|
|
2022
Q3 | $1.97M | Sell |
23,403
-907
| -4% | -$76.4K | 0.07% | 220 |
|
|
2022
Q2 | $1.86M | Buy |
24,310
+2,098
| +9% | +$160K | 0.06% | 235 |
|
|
2022
Q1 | $2.02M | Sell |
22,212
-48,834
| -69% | -$4.44M | 0.07% | 183 |
|
|
2021
Q4 | $8.31M | Sell |
71,046
-10,104
| -12% | -$1.18M | 0.3% | 83 |
|
|
2021
Q3 | $8.95M | Sell |
81,150
-5,733
| -7% | -$632K | 0.34% | 75 |
|
|
2021
Q2 | $9.72M | Sell |
86,883
-32,391
| -27% | -$3.62M | 0.36% | 70 |
|
|
2021
Q1 | $13M | Sell |
119,274
-12,038
| -9% | -$1.32M | 0.52% | 52 |
|
|
2020
Q4 | $14M | Buy |
131,312
+2,235
| +2% | +$239K | 0.59% | 43 |
|
|
2020
Q3 | $11.1M | Sell |
129,077
-4,921
| -4% | -$423K | 0.54% | 49 |
|
|
2020
Q2 | $9.86M | Buy |
133,998
+1,179
| +0.9% | +$86.8K | 0.5% | 48 |
|
|
2020
Q1 | $8.73M | Sell |
132,819
-34
| -0% | -$2.24K | 0.54% | 47 |
|
|
2019
Q4 | $11.7M | Sell |
132,853
-2,382
| -2% | -$209K | 0.57% | 46 |
|
|
2019
Q3 | $12M | Sell |
135,235
-6,328
| -4% | -$559K | 0.6% | 45 |
|
|
2019
Q2 | $11.9M | Sell |
141,563
-26,941
| -16% | -$2.26M | 0.6% | 43 |
|
|
2019
Q1 | $12.5M | Sell |
168,504
-6,292
| -4% | -$468K | 0.65% | 39 |
|
|
2018
Q4 | $11.3M | Sell |
174,796
-3,527
| -2% | -$227K | 0.62% | 42 |
|
|
2018
Q3 | $10.1M | Sell |
178,323
-9,478
| -5% | -$539K | 0.5% | 53 |
|
|
2018
Q2 | $9.17M | Sell |
187,801
-6,854
| -4% | -$335K | 0.47% | 57 |
|
|
2018
Q1 | $11.3M | Sell |
194,655
-33,040
| -15% | -$1.91M | 0.59% | 49 |
|
|
2017
Q4 | $13.1M | Sell |
227,695
-8,132
| -3% | -$467K | 0.68% | 44 |
|
|
2017
Q3 | $12.7M | Sell |
235,827
-14,679
| -6% | -$788K | 0.69% | 43 |
|
|
2017
Q2 | $14.6M | Sell |
250,506
-14,254
| -5% | -$831K | 0.8% | 34 |
|
|
2017
Q1 | $15.5M | Sell |
264,760
-43,132
| -14% | -$2.52M | 0.85% | 31 |
|
|
2016
Q4 | $17.1M | Buy |
307,892
+1,708
| +0.6% | +$94.8K | 0.98% | 24 |
|
|
2016
Q3 | $16.6M | Buy |
306,184
+79,703
| +35% | +$4.32M | 0.95% | 33 |
|
|
2016
Q2 | $12.9M | Buy |
226,481
+2,969
| +1% | +$170K | 0.73% | 41 |
|
|
2016
Q1 | $13.3M | Buy |
223,512
+167,261
| +297% | +$9.99M | 0.79% | 36 |
|
|
2015
Q4 | $3.38M | Sell |
56,251
-4,098
| -7% | -$246K | 0.2% | 102 |
|
|
2015
Q3 | $3.43M | Sell |
60,349
-629
| -1% | -$35.8K | 0.21% | 104 |
|
|
2015
Q2 | $3.27M | Sell |
60,978
-2,266
| -4% | -$121K | 0.18% | 108 |
|
|
2015
Q1 | $3M | Buy |
63,244
+10,712
| +20% | +$507K | 0.16% | 116 |
|
|
2014
Q4 | $2.16M | Buy |
52,532
+406
| +0.8% | +$16.7K | 0.14% | 115 |
|
|
2014
Q3 | $1.97M | Buy |
52,126
+9,524
| +22% | +$359K | 0.13% | 122 |
|
|
2014
Q2 | $1.65M | Sell |
42,602
-80
| -0.2% | -$3.1K | 0.12% | 114 |
|
|
2014
Q1 | $1.57M | Buy |
42,682
+29,028
| +213% | +$1.07M | 0.14% | 90 |
|
|
2013
Q4 | $535K | Buy |
13,654
+4,782
| +54% | +$187K | 0.05% | 163 |
|
|
2013
Q3 | $341K | Sell |
8,872
-1,142
| -11% | -$43.9K | 0.04% | 208 |
|
|
2013
Q2 | $328K | Buy |
+10,014
| New | +$328K | 0.03% | 199 |
|