PTC
Private Trust Company’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
12,396
+567
| +5% | +$52K | 0.11% | 206 |
|
|
2025
Q1 | $1.16M | Sell |
11,829
-370
| -3% | -$36.3K | 0.12% | 195 |
|
|
2024
Q4 | $1.11M | Sell |
12,199
-408
| -3% | -$37.2K | 0.11% | 203 |
|
|
2024
Q3 | $1.23M | Buy |
12,607
+1,158
| +10% | +$113K | 0.12% | 180 |
|
|
2024
Q2 | $891K | Sell |
11,449
-1,069
| -9% | -$83.2K | 0.1% | 237 |
|
|
2024
Q1 | $1.14M | Buy |
12,518
+639
| +5% | +$58.4K | 0.12% | 188 |
|
|
2023
Q4 | $1.14M | Buy |
11,879
+545
| +5% | +$52.3K | 0.13% | 173 |
|
|
2023
Q3 | $1.03M | Sell |
11,334
-389
| -3% | -$35.5K | 0.14% | 166 |
|
|
2023
Q2 | $1.16M | Sell |
11,723
-642
| -5% | -$63.6K | 0.15% | 165 |
|
|
2023
Q1 | $1.29M | Buy |
12,365
+3,114
| +34% | +$324K | 0.18% | 130 |
|
|
2022
Q4 | $918K | Buy |
9,251
+196
| +2% | +$19.5K | 0.14% | 181 |
|
|
2022
Q3 | $763K | Sell |
9,055
-2,636
| -23% | -$222K | 0.12% | 188 |
|
|
2022
Q2 | $893K | Sell |
11,691
-2,347
| -17% | -$179K | 0.14% | 174 |
|
|
2022
Q1 | $1.28M | Buy |
14,038
+80
| +0.6% | +$7.28K | 0.2% | 128 |
|
|
2021
Q4 | $1.63M | Sell |
13,958
-6,453
| -32% | -$755K | 0.23% | 115 |
|
|
2021
Q3 | $2.25M | Buy |
20,411
+494
| +2% | +$54.5K | 0.33% | 89 |
|
|
2021
Q2 | $2.23M | Sell |
19,917
-2,268
| -10% | -$254K | 0.34% | 87 |
|
|
2021
Q1 | $2.42M | Sell |
22,185
-337
| -1% | -$36.8K | 0.39% | 71 |
|
|
2020
Q4 | $2.41M | Buy |
22,522
+1,200
| +6% | +$128K | 0.41% | 70 |
|
|
2020
Q3 | $1.83M | Buy |
21,322
+7,198
| +51% | +$618K | 0.35% | 76 |
|
|
2020
Q2 | $1.07M | Buy |
14,124
+702
| +5% | +$52.9K | 0.22% | 112 |
|
|
2020
Q1 | $882K | Buy |
13,422
+273
| +2% | +$17.9K | 0.23% | 108 |
|
|
2019
Q4 | $1.16M | Sell |
13,149
-77
| -0.6% | -$6.77K | 0.21% | 119 |
|
|
2019
Q3 | $1.17M | Sell |
13,226
-315
| -2% | -$27.8K | 0.23% | 111 |
|
|
2019
Q2 | $1.14M | Sell |
13,541
-8,143
| -38% | -$683K | 0.23% | 110 |
|
|
2019
Q1 | $1.61M | Buy |
21,684
+636
| +3% | +$47.3K | 0.34% | 80 |
|
|
2018
Q4 | $1.36M | Sell |
21,048
-1,813
| -8% | -$117K | 0.32% | 82 |
|
|
2018
Q3 | $1.3M | Sell |
22,861
-1,745
| -7% | -$99.2K | 0.27% | 93 |
|
|
2018
Q2 | $1.2M | Sell |
24,606
-10,284
| -29% | -$502K | 0.26% | 102 |
|
|
2018
Q1 | $2.02M | Sell |
34,890
-1,166
| -3% | -$67.5K | 0.44% | 56 |
|
|
2017
Q4 | $2.07M | Sell |
36,056
-6
| -0% | -$344 | 0.44% | 58 |
|
|
2017
Q3 | $1.94M | Buy |
36,062
+915
| +3% | +$49.1K | 0.42% | 64 |
|
|
2017
Q2 | $2.05M | Sell |
35,147
-426
| -1% | -$24.8K | 0.45% | 58 |
|
|
2017
Q1 | $2.08M | Buy |
35,573
+758
| +2% | +$44.3K | 0.48% | 51 |
|
|
2016
Q4 | $1.93M | Sell |
34,815
-2,364
| -6% | -$131K | 0.46% | 55 |
|
|
2016
Q3 | $2.01M | Buy |
37,179
+5,516
| +17% | +$299K | 0.49% | 54 |
|
|
2016
Q2 | $1.81M | Sell |
31,663
-2,348
| -7% | -$134K | 0.47% | 60 |
|
|
2016
Q1 | $2.03M | Buy |
34,011
+139
| +0.4% | +$8.3K | 0.55% | 50 |
|
|
2015
Q4 | $2.03M | Buy |
33,872
+119
| +0.4% | +$7.14K | 0.58% | 50 |
|
|
2015
Q3 | $1.92M | Buy |
33,753
+2,040
| +6% | +$116K | 0.57% | 43 |
|
|
2015
Q2 | $1.7M | Buy |
31,713
+17,246
| +119% | +$924K | 0.49% | 57 |
|
|
2015
Q1 | $1.37M | Buy |
14,467
+9,135
| +171% | +$865K | 0.39% | 75 |
|
|
2014
Q4 | $437K | Buy |
5,332
+468
| +10% | +$38.4K | 0.14% | 190 |
|
|
2014
Q3 | $367K | Sell |
4,864
-476
| -9% | -$35.9K | 0.12% | 191 |
|
|
2014
Q2 | $413K | Buy |
5,340
+1,768
| +49% | +$137K | 0.13% | 176 |
|
|
2014
Q1 | $262K | Buy |
3,572
+1,805
| +102% | +$132K | 0.1% | 221 |
|
|
2013
Q4 | $139K | Buy |
1,767
+129
| +8% | +$10.1K | 0.06% | 262 |
|
|
2013
Q3 | $126K | Sell |
1,638
-80
| -5% | -$6.15K | 0.06% | 263 |
|
|
2013
Q2 | $113K | Buy |
+1,718
| New | +$113K | 0.05% | 265 |
|