Park National Corp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,889
| Closed | -$282K | – | 303 |
|
|
2024
Q3 | $282K | Sell |
2,889
-120
| -4% | -$11.7K | 0.01% | 247 |
|
|
2024
Q2 | $234K | Sell |
3,009
-73
| -2% | -$5.68K | 0.01% | 266 |
|
|
2024
Q1 | $282K | Buy |
3,082
+349
| +13% | +$31.9K | 0.01% | 243 |
|
|
2023
Q4 | $262K | Sell |
2,733
-100
| -4% | -$9.6K | 0.01% | 252 |
|
|
2023
Q3 | $259K | Sell |
2,833
-29
| -1% | -$2.65K | 0.01% | 248 |
|
|
2023
Q2 | $284K | Sell |
2,862
-85
| -3% | -$8.42K | 0.01% | 238 |
|
|
2023
Q1 | $307K | Buy |
2,947
+81
| +3% | +$8.44K | 0.01% | 225 |
|
|
2022
Q4 | $284K | Sell |
2,866
-127
| -4% | -$12.6K | 0.01% | 229 |
|
|
2022
Q3 | $252K | Buy |
2,993
+150
| +5% | +$12.6K | 0.01% | 232 |
|
|
2022
Q2 | $217K | Buy |
+2,843
| New | +$217K | 0.01% | 253 |
|
|
2022
Q1 | – | Sell |
-1,986
| Closed | -$232K | – | 298 |
|
|
2021
Q4 | $232K | Sell |
1,986
-886
| -31% | -$104K | 0.01% | 270 |
|
|
2021
Q3 | $316K | Sell |
2,872
-296
| -9% | -$32.6K | 0.01% | 242 |
|
|
2021
Q2 | $354K | Sell |
3,168
-335
| -10% | -$37.4K | 0.01% | 235 |
|
|
2021
Q1 | $383K | Hold |
3,503
| – | – | 0.02% | 232 |
|
|
2020
Q4 | $375K | Hold |
3,503
| – | – | 0.02% | 224 |
|
|
2020
Q3 | $301K | Hold |
3,503
| – | – | 0.02% | 235 |
|
|
2020
Q2 | $258K | Sell |
3,503
-113
| -3% | -$8.32K | 0.01% | 251 |
|
|
2020
Q1 | $238K | Sell |
3,616
-158
| -4% | -$10.4K | 0.02% | 254 |
|
|
2019
Q4 | $332K | Buy |
3,774
+148
| +4% | +$13K | 0.02% | 250 |
|
|
2019
Q3 | $321K | Sell |
3,626
-450
| -11% | -$39.8K | 0.02% | 241 |
|
|
2019
Q2 | $342K | Sell |
4,076
-2,215
| -35% | -$186K | 0.02% | 240 |
|
|
2019
Q1 | $468K | Buy |
6,291
+237
| +4% | +$17.6K | 0.03% | 197 |
|
|
2018
Q4 | $390K | Sell |
6,054
-756
| -11% | -$48.7K | 0.02% | 219 |
|
|
2018
Q3 | $387K | Buy |
6,810
+270
| +4% | +$15.3K | 0.02% | 239 |
|
|
2018
Q2 | $319K | Buy |
6,540
+767
| +13% | +$37.4K | 0.02% | 258 |
|
|
2018
Q1 | $334K | Sell |
5,773
-145
| -2% | -$8.39K | 0.02% | 259 |
|
|
2017
Q4 | $340K | Buy |
5,918
+540
| +10% | +$31K | 0.02% | 253 |
|
|
2017
Q3 | $289K | Buy |
5,378
+33
| +0.6% | +$1.77K | 0.02% | 262 |
|
|
2017
Q2 | $312K | Sell |
5,345
-405
| -7% | -$23.6K | 0.02% | 251 |
|
|
2017
Q1 | $336K | Sell |
5,750
-611
| -10% | -$35.7K | 0.02% | 242 |
|
|
2016
Q4 | $353K | Buy |
6,361
+1,220
| +24% | +$67.7K | 0.02% | 230 |
|
|
2016
Q3 | $278K | Buy |
5,141
+13
| +0.3% | +$703 | 0.02% | 264 |
|
|
2016
Q2 | $293K | Sell |
5,128
-252
| -5% | -$14.4K | 0.02% | 255 |
|
|
2016
Q1 | $321K | Buy |
5,380
+64
| +1% | +$3.82K | 0.02% | 243 |
|
|
2015
Q4 | $319K | Buy |
+5,316
| New | +$319K | 0.02% | 238 |
|