RJT
Raymond James Trust’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.3M | Sell |
126,345
-3,148
| -2% | -$307K | 0.27% | 83 |
|
|
2024
Q2 | $10.1M | Buy |
129,493
+6,974
| +6% | +$543K | 0.24% | 91 |
|
|
2024
Q1 | $11.2M | Buy |
122,519
+5,331
| +5% | +$487K | 0.27% | 86 |
|
|
2023
Q4 | $11.3M | Buy |
117,188
+3,172
| +3% | +$305K | 0.3% | 78 |
|
|
2023
Q3 | $10.4M | Buy |
114,016
+6,062
| +6% | +$553K | 0.31% | 75 |
|
|
2023
Q2 | $10.7M | Buy |
107,954
+3,015
| +3% | +$299K | 0.31% | 76 |
|
|
2023
Q1 | $10.9M | Buy |
104,939
+259
| +0.2% | +$27K | 0.35% | 69 |
|
|
2022
Q4 | $10.4M | Buy |
104,680
+1,413
| +1% | +$140K | 0.35% | 66 |
|
|
2022
Q3 | $8.7M | Sell |
103,267
-827
| -0.8% | -$69.7K | 0.32% | 70 |
|
|
2022
Q2 | $7.95M | Sell |
104,094
-5,865
| -5% | -$448K | 0.28% | 81 |
|
|
2022
Q1 | $10M | Sell |
109,959
-1,474
| -1% | -$134K | 0.31% | 73 |
|
|
2021
Q4 | $13M | Sell |
111,433
-4,948
| -4% | -$579K | 0.39% | 62 |
|
|
2021
Q3 | $12.8M | Sell |
116,381
-1,471
| -1% | -$162K | 0.43% | 56 |
|
|
2021
Q2 | $13.2M | Sell |
117,852
-7,456
| -6% | -$834K | 0.44% | 57 |
|
|
2021
Q1 | $13.7M | Buy |
125,308
+14,487
| +13% | +$1.58M | 0.48% | 53 |
|
|
2020
Q4 | $11.9M | Buy |
110,821
+6,156
| +6% | +$659K | 0.45% | 55 |
|
|
2020
Q3 | $8.99M | Buy |
104,665
+2,391
| +2% | +$205K | 0.39% | 66 |
|
|
2020
Q2 | $7.53M | Buy |
102,274
+5,067
| +5% | +$373K | 0.36% | 66 |
|
|
2020
Q1 | $6.39M | Buy |
97,207
+3,740
| +4% | +$246K | 0.38% | 67 |
|
|
2019
Q4 | $8.22M | Buy |
93,467
+475
| +0.5% | +$41.8K | 0.39% | 67 |
|
|
2019
Q3 | $8.22M | Buy |
92,992
+257
| +0.3% | +$22.7K | 0.42% | 60 |
|
|
2019
Q2 | $7.77M | Sell |
92,735
-766
| -0.8% | -$64.2K | 0.43% | 59 |
|
|
2019
Q1 | $6.95M | Sell |
93,501
-498
| -0.5% | -$37K | 0.4% | 68 |
|
|
2018
Q4 | $6.05M | Buy |
93,999
+54,177
| +136% | +$3.49M | 0.39% | 65 |
|
|
2018
Q3 | $2.26M | Sell |
39,822
-524
| -1% | -$29.8K | 0.13% | 171 |
|
|
2018
Q2 | $1.97M | Buy |
40,346
+2,369
| +6% | +$116K | 0.12% | 178 |
|
|
2018
Q1 | $2.2M | Buy |
37,977
+8,675
| +30% | +$502K | 0.15% | 156 |
|
|
2017
Q4 | $1.68M | Buy |
29,302
+3,656
| +14% | +$210K | 0.11% | 184 |
|
|
2017
Q3 | $1.38M | Sell |
25,646
-281
| -1% | -$15.1K | 0.1% | 201 |
|
|
2017
Q2 | $1.51M | Buy |
25,927
+481
| +2% | +$28.1K | 0.11% | 188 |
|
|
2017
Q1 | $1.49M | Sell |
25,446
-7,383
| -22% | -$431K | 0.11% | 188 |
|
|
2016
Q4 | $1.82M | Sell |
32,829
-606
| -2% | -$33.7K | 0.15% | 155 |
|
|
2016
Q3 | $1.81M | Buy |
33,435
+924
| +3% | +$50K | 0.16% | 141 |
|
|
2016
Q2 | $1.86M | Sell |
32,511
-275
| -0.8% | -$15.7K | 0.16% | 138 |
|
|
2016
Q1 | $1.96M | Buy |
32,786
+10,868
| +50% | +$649K | 0.18% | 124 |
|
|
2015
Q4 | $1.32M | Buy |
21,918
+1,393
| +7% | +$83.6K | 0.12% | 174 |
|
|
2015
Q3 | $1.17M | Buy |
20,525
+571
| +3% | +$32.5K | 0.13% | 160 |
|
|
2015
Q2 | $1.07M | Buy |
19,954
+9,766
| +96% | +$524K | 0.11% | 187 |
|
|
2015
Q1 | $965K | Buy |
10,188
+2,245
| +28% | +$213K | 0.1% | 201 |
|
|
2014
Q4 | $652K | Buy |
7,943
+1,353
| +21% | +$111K | 0.07% | 264 |
|
|
2014
Q3 | $497K | Buy |
6,590
+713
| +12% | +$53.8K | 0.06% | 305 |
|
|
2014
Q2 | $455K | Sell |
5,877
-228
| -4% | -$17.7K | 0.05% | 328 |
|
|
2014
Q1 | $448K | Buy |
6,105
+1,282
| +27% | +$94.1K | 0.06% | 314 |
|
|
2013
Q4 | $378K | Buy |
4,823
+82
| +2% | +$6.43K | 0.05% | 330 |
|
|
2013
Q3 | $364K | Sell |
4,741
-150
| -3% | -$11.5K | 0.06% | 311 |
|
|
2013
Q2 | $321K | Buy |
+4,891
| New | +$321K | 0.05% | 311 |
|