Pinkerton Retirement Specialists’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,416
| Closed | -$834K | – | 159 |
|
|
2023
Q2 | $834K | Buy |
+8,416
| New | +$834K | 0.16% | 91 |
|
|
2023
Q1 | – | Sell |
-4,688
| Closed | -$465K | – | 154 |
|
|
2022
Q4 | $465K | Buy |
+4,688
| New | +$465K | 0.1% | 91 |
|
|
2022
Q2 | – | Sell |
-27,204
| Closed | -$2.48M | – | 106 |
|
|
2022
Q1 | $2.48M | Buy |
27,204
+3,340
| +14% | +$304K | 0.55% | 59 |
|
|
2021
Q4 | $2.79M | Buy |
23,864
+657
| +3% | +$76.8K | 0.49% | 46 |
|
|
2021
Q3 | $2.56M | Buy |
23,207
+218
| +0.9% | +$24K | 0.5% | 54 |
|
|
2021
Q2 | $2.57M | Buy |
22,989
+202
| +0.9% | +$22.6K | 0.5% | 52 |
|
|
2021
Q1 | $2.49M | Sell |
22,787
-27
| -0.1% | -$2.95K | 0.52% | 42 |
|
|
2020
Q4 | $2.44M | Sell |
22,814
-1,918
| -8% | -$205K | 0.59% | 33 |
|
|
2020
Q3 | $2.13M | Sell |
24,732
-1,461
| -6% | -$126K | 0.58% | 38 |
|
|
2020
Q2 | $1.93M | Buy |
26,193
+8,972
| +52% | +$660K | 0.61% | 45 |
|
|
2020
Q1 | $1.13M | Buy |
+17,221
| New | +$1.13M | 0.79% | 43 |
|
|
2018
Q1 | – | Sell |
-67
| Closed | -$4K | – | 213 |
|
|
2017
Q4 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 181 |
|
|
2017
Q3 | – | Sell |
-86
| Closed | -$5K | – | 188 |
|
|
2017
Q2 | $5K | Sell |
86
-45
| -34% | -$2.62K | ﹤0.01% | 147 |
|
|
2017
Q1 | $8K | Sell |
131
-3,562
| -96% | -$218K | ﹤0.01% | 92 |
|
|
2016
Q4 | $205K | Sell |
3,693
-5,778
| -61% | -$321K | 0.1% | 84 |
|
|
2016
Q3 | $780K | Buy |
9,471
+2,656
| +39% | +$219K | 0.33% | 55 |
|
|
2016
Q2 | $389K | Buy |
6,815
+6,477
| +1,916% | +$370K | 0.2% | 62 |
|
|
2016
Q1 | $20K | Buy |
338
+37
| +12% | +$2.19K | 0.01% | 71 |
|
|
2015
Q4 | $18K | Buy |
301
+1
| +0.3% | +$60 | 0.01% | 58 |
|
|
2015
Q3 | $17K | Buy |
300
+264
| +733% | +$15K | 0.02% | 67 |
|
|
2015
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 186 |
|