Payden & Rygel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-138,000
| Closed | -$12.6M | – | 136 |
|
|
2024
Q1 | $12.6M | Hold |
138,000
| – | – | 0.86% | 64 |
|
|
2023
Q4 | $13.2M | Buy |
138,000
+260
| +0.2% | +$25.3K | 0.96% | 56 |
|
|
2023
Q3 | $12.6M | Sell |
137,740
-67,600
| -33% | -$6.63M | 0.99% | 54 |
|
|
2023
Q2 | $20.3M | Buy |
+205,340
| New | +$21.3M | 1.44% | 23 |
|
|
2021
Q3 | – | Sell |
-294,400
| Closed | -$32.9M | – | 135 |
|
|
2021
Q2 | $32.9M | Buy |
294,400
+94,800
| +47% | +$10.7M | 1.57% | 18 |
|
|
2021
Q1 | $21.8M | Buy |
199,600
+3,400
| +2% | +$357K | 1.01% | 54 |
|
|
2020
Q4 | $21M | Buy |
196,200
+11,000
| +6% | +$1.05M | 1.08% | 50 |
|
|
2020
Q3 | $15.9M | Buy |
185,200
+7,900
| +4% | +$630K | 0.94% | 60 |
|
|
2020
Q2 | $13M | Sell |
177,300
-1,100
| -0.6% | -$82.7K | 0.83% | 60 |
|
|
2020
Q1 | $11.7M | Buy |
178,400
+11,500
| +7% | +$930K | 0.85% | 54 |
|
|
2019
Q4 | $14.7M | Hold |
166,900
| – | – | 0.92% | 52 |
|
|
2019
Q3 | $14.8M | Sell |
166,900
-102,700
| -38% | -$9.52M | 1% | 53 |
|
|
2019
Q2 | $22.6M | Buy |
269,600
+8,200
| +3% | +$643K | 1.55% | 29 |
|
|
2019
Q1 | $19.4M | Hold |
261,400
| – | – | 1.42% | 33 |
|
|
2018
Q4 | $16.8M | Sell |
261,400
-11,100
| -4% | -$695K | 1.36% | 34 |
|
|
2018
Q3 | $15.5M | Hold |
272,500
| – | – | 1.18% | 44 |
|
|
2018
Q2 | $13.3M | Buy |
272,500
+117,300
| +76% | +$6.66M | 1.05% | 52 |
|
|
2018
Q1 | $8.98M | Hold |
155,200
| – | – | 0.73% | 61 |
|
|
2017
Q4 | $8.91M | Hold |
155,200
| – | – | 0.77% | 60 |
|
|
2017
Q3 | $8.34M | Buy |
+155,200
| New | +$8.6M | 0.83% | 60 |
|
|
2016
Q1 | – | Sell |
-386
| Closed | -$23K | – | 201 |
|
|
2015
Q4 | $23K | Buy |
+386
| New | +$23.5K | ﹤0.01% | 132 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$31K | – | 225 |
|
|
2014
Q2 | $31K | Hold |
800
| – | – | 0.01% | 140 |
|
|
2014
Q1 | $29K | Hold |
800
| – | – | 0.01% | 134 |
|
|
2013
Q4 | $31K | Hold |
800
| – | – | 0.01% | 173 |
|
|
2013
Q3 | $31K | Hold |
800
| – | – | 0.01% | 153 |
|
|
2013
Q2 | $26K | Buy |
+800
| New | +$24.9K | 0.01% | 152 |
|
Other funds holding SBUX
