Pioneer Trust Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Hold |
11,312
| – | – | 0.26% | 42 |
|
2025
Q1 | $1.11M | Hold |
11,312
| – | – | 0.29% | 41 |
|
2024
Q4 | $1.03M | Buy |
11,312
+92
| +0.8% | +$8.4K | 0.26% | 43 |
|
2024
Q3 | $1.09M | Hold |
11,220
| – | – | 0.28% | 44 |
|
2024
Q2 | $873K | Buy |
11,220
+10
| +0.1% | +$779 | 0.24% | 44 |
|
2024
Q1 | $1.02M | Hold |
11,210
| – | – | 0.28% | 42 |
|
2023
Q4 | $1.08M | Hold |
11,210
| – | – | 0.32% | 42 |
|
2023
Q3 | $1.02M | Hold |
11,210
| – | – | 0.34% | 41 |
|
2023
Q2 | $1.11M | Hold |
11,210
| – | – | 0.32% | 41 |
|
2023
Q1 | $1.17M | Hold |
11,210
| – | – | 0.34% | 43 |
|
2022
Q4 | $1.11M | Sell |
11,210
-4,770
| -30% | -$473K | 0.34% | 42 |
|
2022
Q3 | $1.35M | Hold |
15,980
| – | – | 0.46% | 40 |
|
2022
Q2 | $1.22M | Hold |
15,980
| – | – | 0.39% | 42 |
|
2022
Q1 | $1.45M | Buy |
15,980
+4,770
| +43% | +$434K | 0.4% | 41 |
|
2021
Q4 | $1.31M | Buy |
11,210
+3,500
| +45% | +$409K | 0.34% | 43 |
|
2021
Q3 | $850K | Hold |
7,710
| – | – | 0.24% | 45 |
|
2021
Q2 | $862K | Hold |
7,710
| – | – | 0.25% | 46 |
|
2021
Q1 | $842K | Hold |
7,710
| – | – | 0.24% | 46 |
|
2020
Q4 | $825K | Hold |
7,710
| – | – | 0.25% | 46 |
|
2020
Q3 | $663K | Hold |
7,710
| – | – | 0.24% | 46 |
|
2020
Q2 | $568K | Hold |
7,710
| – | – | 0.22% | 47 |
|
2020
Q1 | $507K | Sell |
7,710
-600
| -7% | -$39.5K | 0.23% | 48 |
|
2019
Q4 | $731K | Sell |
8,310
-2,600
| -24% | -$229K | 0.27% | 49 |
|
2019
Q3 | $964K | Hold |
10,910
| – | – | 0.4% | 43 |
|
2019
Q2 | $915K | Hold |
10,910
| – | – | 0.38% | 45 |
|
2019
Q1 | $811K | Hold |
10,910
| – | – | 0.35% | 44 |
|
2018
Q4 | $702K | Hold |
10,910
| – | – | 0.34% | 47 |
|
2018
Q3 | $620K | Hold |
10,910
| – | – | 0.27% | 51 |
|
2018
Q2 | $533K | Sell |
10,910
-560
| -5% | -$27.4K | 0.26% | 52 |
|
2018
Q1 | $664K | Hold |
11,470
| – | – | 0.34% | 46 |
|
2017
Q4 | $658K | Hold |
11,470
| – | – | 0.32% | 49 |
|
2017
Q3 | $616K | Hold |
11,470
| – | – | 0.32% | 49 |
|
2017
Q2 | $669K | Buy |
11,470
+1,514
| +15% | +$88.3K | 0.37% | 49 |
|
2017
Q1 | $581K | Hold |
9,956
| – | – | 0.33% | 50 |
|
2016
Q4 | $553K | Hold |
9,956
| – | – | 0.33% | 50 |
|
2016
Q3 | $539K | Hold |
9,956
| – | – | 0.33% | 48 |
|
2016
Q2 | $569K | Hold |
9,956
| – | – | 0.35% | 49 |
|
2016
Q1 | $594K | Buy |
9,956
+63
| +0.6% | +$3.76K | 0.37% | 48 |
|
2015
Q4 | $594K | Buy |
9,893
+18
| +0.2% | +$1.08K | 0.39% | 46 |
|
2015
Q3 | $561K | Hold |
9,875
| – | – | 0.39% | 44 |
|
2015
Q2 | $529K | Buy |
9,875
+65
| +0.7% | +$3.48K | 0.34% | 50 |
|
2015
Q1 | $465K | Buy |
9,810
+1,220
| +14% | +$57.8K | 0.3% | 53 |
|
2014
Q4 | $352K | Hold |
8,590
| – | – | 0.23% | 56 |
|
2014
Q3 | $324K | Buy |
8,590
+20
| +0.2% | +$754 | 0.22% | 55 |
|
2014
Q2 | $332K | Hold |
8,570
| – | – | 0.23% | 54 |
|
2014
Q1 | $314K | Buy |
8,570
+30
| +0.4% | +$1.1K | 0.22% | 54 |
|
2013
Q4 | $335K | Hold |
8,540
| – | – | 0.24% | 53 |
|
2013
Q3 | $329K | Hold |
8,540
| – | – | 0.25% | 51 |
|
2013
Q2 | $280K | Buy |
+8,540
| New | +$280K | 0.22% | 55 |
|