Penobscot Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
15,310
-1
| -0% | -$92 | 0.12% | 146 |
|
|
2025
Q1 | $1.5M | Sell |
15,311
-239
| -2% | -$23.4K | 0.14% | 134 |
|
|
2024
Q4 | $1.42M | Hold |
15,550
| – | – | 0.13% | 132 |
|
|
2024
Q3 | $1.52M | Sell |
15,550
-615
| -4% | -$60K | 0.14% | 134 |
|
|
2024
Q2 | $1.26M | Hold |
16,165
| – | – | 0.12% | 143 |
|
|
2024
Q1 | $1.48M | Sell |
16,165
-432
| -3% | -$39.5K | 0.16% | 122 |
|
|
2023
Q4 | $1.59M | Sell |
16,597
-73
| -0.4% | -$7.01K | 0.19% | 111 |
|
|
2023
Q3 | $1.52M | Buy |
16,670
+13,940
| +511% | +$1.27M | 0.21% | 102 |
|
|
2023
Q2 | $270K | Hold |
2,730
| – | – | 0.04% | 202 |
|
|
2023
Q1 | $284K | Sell |
2,730
-100
| -4% | -$10.4K | 0.05% | 190 |
|
|
2022
Q4 | $281K | Hold |
2,830
| – | – | 0.05% | 195 |
|
|
2022
Q3 | $238K | Hold |
2,830
| – | – | 0.04% | 205 |
|
|
2022
Q2 | $216K | Hold |
2,830
| – | – | 0.04% | 216 |
|
|
2022
Q1 | $257K | Hold |
2,830
| – | – | 0.04% | 217 |
|
|
2021
Q4 | $331K | Hold |
2,830
| – | – | 0.04% | 202 |
|
|
2021
Q3 | $312K | Sell |
2,830
-200
| -7% | -$22K | 0.05% | 199 |
|
|
2021
Q2 | $339K | Hold |
3,030
| – | – | 0.05% | 191 |
|
|
2021
Q1 | $331K | Hold |
3,030
| – | – | 0.05% | 188 |
|
|
2020
Q4 | $324K | Hold |
3,030
| – | – | 0.05% | 181 |
|
|
2020
Q3 | $260K | Hold |
3,030
| – | – | 0.05% | 182 |
|
|
2020
Q2 | $223K | Buy |
+3,030
| New | +$223K | 0.05% | 181 |
|
|
2020
Q1 | – | Sell |
-3,190
| Closed | -$280K | – | 191 |
|
|
2019
Q4 | $280K | Hold |
3,190
| – | – | 0.05% | 176 |
|
|
2019
Q3 | $282K | Hold |
3,190
| – | – | 0.06% | 170 |
|
|
2019
Q2 | $267K | Hold |
3,190
| – | – | 0.05% | 174 |
|
|
2019
Q1 | $237K | Sell |
3,190
-1,000
| -24% | -$74.3K | 0.05% | 184 |
|
|
2018
Q4 | $270K | Sell |
4,190
-950
| -18% | -$61.2K | 0.06% | 166 |
|
|
2018
Q3 | $292K | Sell |
5,140
-1,550
| -23% | -$88.1K | 0.06% | 173 |
|
|
2018
Q2 | $327K | Hold |
6,690
| – | – | 0.08% | 166 |
|
|
2018
Q1 | $387K | Sell |
6,690
-68
| -1% | -$3.93K | 0.09% | 155 |
|
|
2017
Q4 | $388K | Hold |
6,758
| – | – | 0.11% | 140 |
|
|
2017
Q3 | $363K | Hold |
6,758
| – | – | 0.11% | 144 |
|
|
2017
Q2 | $394K | Sell |
6,758
-130
| -2% | -$7.58K | 0.13% | 139 |
|
|
2017
Q1 | $402K | Buy |
6,888
+1,695
| +33% | +$98.9K | 0.13% | 133 |
|
|
2016
Q4 | $288K | Buy |
5,193
+885
| +21% | +$49.1K | 0.1% | 151 |
|
|
2016
Q3 | $233K | Buy |
4,308
+68
| +2% | +$3.68K | 0.08% | 165 |
|
|
2016
Q2 | $242K | Hold |
4,240
| – | – | 0.09% | 163 |
|
|
2016
Q1 | $253K | Sell |
4,240
-12,340
| -74% | -$736K | 0.09% | 160 |
|
|
2015
Q4 | $996K | Hold |
16,580
| – | – | 0.31% | 85 |
|
|
2015
Q3 | $942K | Hold |
16,580
| – | – | 0.32% | 91 |
|
|
2015
Q2 | $889K | Hold |
16,580
| – | – | 0.28% | 92 |
|
|
2015
Q1 | $785K | Buy |
16,580
+80
| +0.5% | +$3.79K | 0.25% | 96 |
|
|
2014
Q4 | $677K | Buy |
16,500
+1,620
| +11% | +$66.5K | 0.21% | 105 |
|
|
2014
Q3 | $561K | Buy |
14,880
+1,000
| +7% | +$37.7K | 0.19% | 104 |
|
|
2014
Q2 | $537K | Buy |
13,880
+3,140
| +29% | +$121K | 0.18% | 106 |
|
|
2014
Q1 | $394K | Buy |
+10,740
| New | +$394K | 0.14% | 125 |
|