Rockland Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
245,376
+11,265
| +5% | +$1.03M | 1.09% | 31 |
|
|
2025
Q1 | $23M | Sell |
234,111
-51,663
| -18% | -$5.07M | 1.15% | 30 |
|
|
2024
Q4 | $26.1M | Buy |
285,774
+10,425
| +4% | +$951K | 1.33% | 25 |
|
|
2024
Q3 | $26.8M | Buy |
275,349
+11,032
| +4% | +$1.08M | 1.32% | 25 |
|
|
2024
Q2 | $20.6M | Buy |
264,317
+17,003
| +7% | +$1.32M | 1.08% | 31 |
|
|
2024
Q1 | $22.6M | Buy |
247,314
+229,120
| +1,259% | +$20.9M | 1.19% | 26 |
|
|
2023
Q4 | $1.75M | Sell |
18,194
-747
| -4% | -$71.7K | 0.1% | 105 |
|
|
2023
Q3 | $1.73M | Sell |
18,941
-1,089
| -5% | -$99.4K | 0.1% | 104 |
|
|
2023
Q2 | $1.98M | Sell |
20,030
-945
| -5% | -$93.6K | 0.12% | 98 |
|
|
2023
Q1 | $2.18M | Sell |
20,975
-4,684
| -18% | -$488K | 0.14% | 95 |
|
|
2022
Q4 | $2.55M | Sell |
25,659
-3,785
| -13% | -$376K | 0.16% | 94 |
|
|
2022
Q3 | $2.48M | Sell |
29,444
-7,206
| -20% | -$607K | 0.18% | 89 |
|
|
2022
Q2 | $2.8M | Sell |
36,650
-10,756
| -23% | -$821K | 0.19% | 84 |
|
|
2022
Q1 | $4.31M | Sell |
47,406
-19,054
| -29% | -$1.73M | 0.27% | 75 |
|
|
2021
Q4 | $7.77M | Sell |
66,460
-14,339
| -18% | -$1.68M | 0.5% | 63 |
|
|
2021
Q3 | $8.91M | Sell |
80,799
-86,932
| -52% | -$9.59M | 0.62% | 50 |
|
|
2021
Q2 | $18.8M | Sell |
167,731
-6,149
| -4% | -$688K | 1.3% | 23 |
|
|
2021
Q1 | $19M | Sell |
173,880
-4,880
| -3% | -$533K | 1.37% | 24 |
|
|
2020
Q4 | $19.1M | Sell |
178,760
-6,595
| -4% | -$706K | 1.49% | 19 |
|
|
2020
Q3 | $15.9M | Sell |
185,355
-2,784
| -1% | -$239K | 1.37% | 22 |
|
|
2020
Q2 | $13.8M | Buy |
188,139
+1,812
| +1% | +$133K | 1.24% | 25 |
|
|
2020
Q1 | $12.2M | Buy |
186,327
+12,606
| +7% | +$829K | 1.25% | 26 |
|
|
2019
Q4 | $15.3M | Buy |
173,721
+4,923
| +3% | +$433K | 1.26% | 27 |
|
|
2019
Q3 | $14.3M | Sell |
168,798
-6,613
| -4% | -$560K | 1.3% | 26 |
|
|
2019
Q2 | $14.7M | Sell |
175,411
-3,603
| -2% | -$302K | 1.46% | 23 |
|
|
2019
Q1 | $13.3M | Sell |
179,014
-4,981
| -3% | -$370K | 1.41% | 23 |
|
|
2018
Q4 | $11.8M | Sell |
183,995
-3,450
| -2% | -$222K | 1.45% | 21 |
|
|
2018
Q3 | $10.7M | Sell |
187,445
-430
| -0.2% | -$24.4K | 1.3% | 28 |
|
|
2018
Q2 | $9.18M | Buy |
187,875
+4,150
| +2% | +$203K | 1.19% | 36 |
|
|
2018
Q1 | $10.6M | Buy |
183,725
+8,150
| +5% | +$472K | 1.41% | 26 |
|
|
2017
Q4 | $10.1M | Buy |
175,575
+7,580
| +5% | +$435K | 1.3% | 29 |
|
|
2017
Q3 | $9.02M | Buy |
167,995
+6,163
| +4% | +$331K | 1.35% | 30 |
|
|
2017
Q2 | $9.44M | Buy |
161,832
+4,741
| +3% | +$276K | 1.48% | 27 |
|
|
2017
Q1 | $9.17M | Buy |
157,091
+11,987
| +8% | +$700K | 1.45% | 26 |
|
|
2016
Q4 | $8.06M | Buy |
145,104
+118,778
| +451% | +$6.59M | 1.29% | 32 |
|
|
2016
Q3 | $1.43M | Sell |
26,326
-530
| -2% | -$28.7K | 0.25% | 70 |
|
|
2016
Q2 | $1.53M | Sell |
26,856
-5,602
| -17% | -$320K | 0.27% | 68 |
|
|
2016
Q1 | $1.94M | Sell |
32,458
-104,107
| -76% | -$6.22M | 0.35% | 62 |
|
|
2015
Q4 | $8.2M | Sell |
136,565
-36,522
| -21% | -$2.19M | 1.44% | 27 |
|
|
2015
Q3 | $9.84M | Sell |
173,087
-7,955
| -4% | -$452K | 1.93% | 19 |
|
|
2015
Q2 | $9.71M | Sell |
181,042
-6,032
| -3% | -$323K | 1.93% | 22 |
|
|
2015
Q1 | $8.86M | Sell |
187,074
-9,836
| -5% | -$466K | 1.87% | 23 |
|
|
2014
Q4 | $8.08M | Buy |
196,910
+46
| +0% | +$1.89K | 1.66% | 25 |
|
|
2014
Q3 | $7.43M | Buy |
196,864
+10,100
| +5% | +$381K | 1.64% | 27 |
|
|
2014
Q2 | $7.23M | Buy |
186,764
+2,430
| +1% | +$94K | 1.64% | 26 |
|
|
2014
Q1 | $6.76M | Sell |
184,334
-1,980
| -1% | -$72.6K | 1.59% | 29 |
|
|
2013
Q4 | $7.3M | Sell |
186,314
-2,534
| -1% | -$99.3K | 1.76% | 23 |
|
|
2013
Q3 | $7.27M | Sell |
188,848
-3,512
| -2% | -$135K | 1.92% | 23 |
|
|
2013
Q2 | $6.3M | Buy |
+192,360
| New | +$6.3M | 1.74% | 23 |
|