Orrstown Financial Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,859
| Closed | -$262K | – | 137 |
|
|
2025
Q2 | $262K | Sell |
2,859
-365
| -11% | -$31.6K | 0.06% | 125 |
|
|
2025
Q1 | $316K | Buy |
+3,224
| New | +$333K | 0.08% | 105 |
|
|
2024
Q4 | – | Sell |
-2,355
| Closed | -$230K | – | 145 |
|
|
2024
Q3 | $230K | Sell |
2,355
-335
| -12% | -$28.7K | 0.07% | 129 |
|
|
2024
Q2 | $209K | Sell |
2,690
-371
| -12% | -$30.2K | 0.11% | 79 |
|
|
2024
Q1 | $280K | Sell |
3,061
-167
| -5% | -$15.5K | 0.16% | 71 |
|
|
2023
Q4 | $310K | Buy |
+3,228
| New | +$314K | 0.25% | 61 |
|
|
2022
Q1 | $712K | Sell |
7,829
-9
| -0.1% | -$849 | 1.33% | 29 |
|
|
2021
Q4 | $814K | Sell |
7,838
-196
| -2% | -$22.1K | 1.24% | 30 |
|
|
2021
Q3 | $886K | Sell |
8,034
-1,145
| -12% | -$134K | 1.4% | 27 |
|
|
2021
Q2 | $1.04M | Sell |
9,179
-417
| -4% | -$47.1K | 1.51% | 22 |
|
|
2021
Q1 | $1.05M | Sell |
9,596
-155
| -2% | -$16.3K | 1.48% | 24 |
|
|
2020
Q4 | $1.04M | Sell |
9,751
-1,214
| -11% | -$116K | 1.54% | 20 |
|
|
2020
Q3 | $951K | Sell |
10,965
-246
| -2% | -$19.6K | 1.5% | 20 |
|
|
2020
Q2 | $825K | Sell |
11,211
-399
| -3% | -$30K | 1.35% | 34 |
|
|
2020
Q1 | $763K | Sell |
11,610
-148
| -1% | -$12K | 1.1% | 28 |
|
|
2019
Q4 | $1.08M | Sell |
11,758
-345
| -3% | -$29.4K | 1.54% | 24 |
|
|
2019
Q3 | $1.17M | Sell |
12,103
-827
| -6% | -$76.7K | 1.57% | 17 |
|
|
2019
Q2 | $1.08M | Buy |
12,930
+86
| +0.7% | +$6.74K | 1.48% | 22 |
|
|
2019
Q1 | $955K | Buy |
12,844
+147
| +1% | +$10.1K | 1.34% | 29 |
|
|
2018
Q4 | $818K | Sell |
12,697
-68
| -0.5% | -$4.26K | 1.23% | 37 |
|
|
2018
Q3 | $726K | Sell |
12,765
-119
| -0.9% | -$6.29K | 0.95% | 54 |
|
|
2018
Q2 | $629K | Sell |
12,884
-973
| -7% | -$55.2K | 0.78% | 60 |
|
|
2018
Q1 | $802K | Buy |
13,857
+151
| +1% | +$8.73K | 0.95% | 54 |
|
|
2017
Q4 | $787K | Sell |
13,706
-193
| -1% | -$10.9K | 0.9% | 57 |
|
|
2017
Q3 | $746K | Buy |
13,899
+1,061
| +8% | +$58.8K | 0.83% | 59 |
|
|
2017
Q2 | $749K | Sell |
12,838
-1,747
| -12% | -$106K | 0.82% | 59 |
|
|
2017
Q1 | $851K | Sell |
14,585
-689
| -5% | -$39K | 0.86% | 55 |
|
|
2016
Q4 | $885K | Buy |
15,274
+28
| +0.2% | +$1.55K | 0.91% | 53 |
|
|
2016
Q3 | $825K | Buy |
15,246
+611
| +4% | +$34.2K | 0.87% | 55 |
|
|
2016
Q2 | $836K | Sell |
14,635
-973
| -6% | -$55.3K | 0.9% | 54 |
|
|
2016
Q1 | $932K | Buy |
15,608
+1,677
| +12% | +$97.7K | 1.01% | 52 |
|
|
2015
Q4 | $836K | Buy |
13,931
+490
| +4% | +$29.8K | 0.9% | 54 |
|
|
2015
Q3 | $764K | Buy |
13,441
+103
| +0.8% | +$5.77K | 0.9% | 52 |
|
|
2015
Q2 | $715K | Sell |
13,338
-18
| -0.1% | -$913 | 0.78% | 52 |
|
|
2015
Q1 | $632K | Buy |
13,356
+1,782
| +15% | +$80.1K | 0.68% | 58 |
|
|
2014
Q4 | $475K | Buy |
11,574
+4,702
| +68% | +$184K | 0.5% | 69 |
|
|
2014
Q3 | $259K | Buy |
+6,872
| New | +$266K | 0.28% | 75 |
|
Other funds holding SBUX
