Peoples Financial Services Corp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
3,779
+404
| +12% | +$37K | 0.17% | 107 |
|
|
2025
Q1 | $331K | Sell |
3,375
-18
| -0.5% | -$1.77K | 0.16% | 113 |
|
|
2024
Q4 | $310K | Hold |
3,393
| – | – | 0.14% | 118 |
|
|
2024
Q3 | $331K | Sell |
3,393
-12
| -0.4% | -$1.17K | 0.15% | 116 |
|
|
2024
Q2 | $265K | Hold |
3,405
| – | – | 0.12% | 118 |
|
|
2024
Q1 | $311K | Sell |
3,405
-500
| -13% | -$45.7K | 0.14% | 118 |
|
|
2023
Q4 | $375K | Hold |
3,905
| – | – | 0.16% | 111 |
|
|
2023
Q3 | $356K | Sell |
3,905
-100
| -2% | -$9.13K | 0.17% | 112 |
|
|
2023
Q2 | $397K | Sell |
4,005
-200
| -5% | -$19.8K | 0.18% | 112 |
|
|
2023
Q1 | $438K | Hold |
4,205
| – | – | 0.2% | 107 |
|
|
2022
Q4 | $417K | Hold |
4,205
| – | – | 0.2% | 109 |
|
|
2022
Q3 | $355K | Sell |
4,205
-400
| -9% | -$33.8K | 0.18% | 111 |
|
|
2022
Q2 | $352K | Sell |
4,605
-6,719
| -59% | -$514K | 0.17% | 110 |
|
|
2022
Q1 | $1.03M | Sell |
11,324
-6,435
| -36% | -$585K | 0.45% | 60 |
|
|
2021
Q4 | $2.08M | Sell |
17,759
-720
| -4% | -$84.2K | 0.81% | 34 |
|
|
2021
Q3 | $2.04M | Sell |
18,479
-731
| -4% | -$80.7K | 0.86% | 31 |
|
|
2021
Q2 | $2.15M | Sell |
19,210
-550
| -3% | -$61.5K | 0.9% | 33 |
|
|
2021
Q1 | $2.16M | Sell |
19,760
-245
| -1% | -$26.8K | 0.94% | 28 |
|
|
2020
Q4 | $2.14M | Sell |
20,005
-1,050
| -5% | -$112K | 0.98% | 28 |
|
|
2020
Q3 | $1.81M | Buy |
21,055
+20
| +0.1% | +$1.72K | 0.91% | 31 |
|
|
2020
Q2 | $1.55M | Hold |
21,035
| – | – | 0.82% | 39 |
|
|
2020
Q1 | $1.38M | Buy |
21,035
+225
| +1% | +$14.8K | 0.81% | 40 |
|
|
2019
Q4 | $1.83M | Buy |
20,810
+400
| +2% | +$35.2K | 0.86% | 38 |
|
|
2019
Q3 | $1.81M | Sell |
20,410
-100
| -0.5% | -$8.84K | 0.9% | 33 |
|
|
2019
Q2 | $1.72M | Sell |
20,510
-100
| -0.5% | -$8.39K | 0.87% | 36 |
|
|
2019
Q1 | $1.53M | Sell |
20,610
-100
| -0.5% | -$7.43K | 0.78% | 42 |
|
|
2018
Q4 | $1.33M | Buy |
20,710
+300
| +1% | +$19.3K | 0.76% | 44 |
|
|
2018
Q3 | $1.16M | Buy |
20,410
+450
| +2% | +$25.6K | 0.59% | 54 |
|
|
2018
Q2 | $975K | Buy |
19,960
+150
| +0.8% | +$7.33K | 0.55% | 58 |
|
|
2018
Q1 | $1.15M | Sell |
19,810
-50
| -0.3% | -$2.9K | 0.66% | 49 |
|
|
2017
Q4 | $1.14M | Hold |
19,860
| – | – | 0.62% | 50 |
|
|
2017
Q3 | $1.07M | Buy |
19,860
+300
| +2% | +$16.1K | 0.6% | 50 |
|
|
2017
Q2 | $1.14M | Buy |
19,560
+500
| +3% | +$29.2K | 0.67% | 46 |
|
|
2017
Q1 | $1.11M | Buy |
19,060
+300
| +2% | +$17.5K | 0.66% | 48 |
|
|
2016
Q4 | $1.07M | Hold |
18,760
| – | – | 0.66% | 44 |
|
|
2016
Q3 | $1.02M | Hold |
18,760
| – | – | 0.63% | 51 |
|
|
2016
Q2 | $1.07M | Buy |
18,760
+200
| +1% | +$11.4K | 0.66% | 44 |
|
|
2016
Q1 | $1.11M | Buy |
18,560
+400
| +2% | +$23.9K | 0.7% | 44 |
|
|
2015
Q4 | $1.09M | Sell |
18,160
-250
| -1% | -$15K | 0.72% | 41 |
|
|
2015
Q3 | $1.05M | Sell |
18,410
-100
| -0.5% | -$5.69K | 0.75% | 40 |
|
|
2015
Q2 | $992K | Buy |
18,510
+300
| +2% | +$16.1K | 0.66% | 50 |
|
|
2015
Q1 | $862K | Buy |
18,210
+550
| +3% | +$26K | 0.57% | 55 |
|
|
2014
Q4 | $724K | Buy |
17,660
+1,300
| +8% | +$53.3K | 0.47% | 61 |
|
|
2014
Q3 | $617K | Buy |
16,360
+1,800
| +12% | +$67.9K | 0.42% | 68 |
|
|
2014
Q2 | $564K | Sell |
14,560
-2,000
| -12% | -$77.5K | 0.36% | 73 |
|
|
2014
Q1 | $608K | Buy |
16,560
+1,000
| +6% | +$36.7K | 0.45% | 68 |
|
|
2013
Q4 | $610K | Buy |
+15,560
| New | +$610K | 0.4% | 69 |
|