Renasant 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 | $249K | Sell |
2,715
-5,551
| -67% | -$509K | 0.17% | 133 |
|
|
2025
Q1 | $811K | Sell |
8,266
-1,886
| -19% | -$185K | 0.54% | 60 |
|
|
2024
Q4 | $926K | Buy |
10,152
+1,530
| +18% | +$140K | 0.6% | 57 |
|
|
2024
Q3 | $841K | Buy |
+8,622
| New | +$841K | 0.55% | 64 |
|
|
2024
Q2 | – | Sell |
-3,697
| Closed | -$338K | – | 196 |
|
|
2024
Q1 | $338K | Sell |
3,697
-47
| -1% | -$4.3K | 0.24% | 121 |
|
|
2023
Q4 | $359K | Buy |
3,744
+81
| +2% | +$7.78K | 0.29% | 109 |
|
|
2023
Q3 | $334K | Buy |
3,663
+202
| +6% | +$18.4K | 0.28% | 108 |
|
|
2023
Q2 | $343K | Sell |
3,461
-222
| -6% | -$22K | 0.28% | 112 |
|
|
2023
Q1 | $384K | Sell |
3,683
-148
| -4% | -$15.4K | 0.3% | 108 |
|
|
2022
Q4 | $380K | Buy |
3,831
+237
| +7% | +$23.5K | 0.29% | 112 |
|
|
2022
Q3 | $303K | Buy |
3,594
+907
| +34% | +$76.5K | 0.27% | 123 |
|
|
2022
Q2 | $205K | Buy |
2,687
+37
| +1% | +$2.82K | 0.17% | 173 |
|
|
2022
Q1 | $242K | Sell |
2,650
-917
| -26% | -$83.7K | 0.16% | 174 |
|
|
2021
Q4 | $417K | Buy |
3,567
+1,343
| +60% | +$157K | 0.28% | 115 |
|
|
2021
Q3 | $245K | Sell |
2,224
-83
| -4% | -$9.14K | 0.19% | 149 |
|
|
2021
Q2 | $258K | Sell |
2,307
-116
| -5% | -$13K | 0.2% | 148 |
|
|
2021
Q1 | $265K | Buy |
+2,423
| New | +$265K | 0.21% | 144 |
|