Simmons Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,733
| Closed | -$612K | – | 363 |
|
|
2022
Q1 | $612K | Sell |
6,733
-140
| -2% | -$12.7K | 0.05% | 249 |
|
|
2021
Q4 | $804K | Sell |
6,873
-672
| -9% | -$78.6K | 0.06% | 232 |
|
|
2021
Q3 | $832K | Sell |
7,545
-171
| -2% | -$18.9K | 0.06% | 226 |
|
|
2021
Q2 | $863K | Buy |
7,716
+347
| +5% | +$38.8K | 0.06% | 230 |
|
|
2021
Q1 | $805K | Buy |
7,369
+650
| +10% | +$71K | 0.06% | 227 |
|
|
2020
Q4 | $719K | Buy |
6,719
+627
| +10% | +$67.1K | 0.06% | 236 |
|
|
2020
Q3 | $523K | Sell |
6,092
-71
| -1% | -$6.1K | 0.04% | 253 |
|
|
2020
Q2 | $454K | Sell |
6,163
-365
| -6% | -$26.9K | 0.04% | 262 |
|
|
2020
Q1 | $429K | Sell |
6,528
-349
| -5% | -$22.9K | 0.04% | 254 |
|
|
2019
Q4 | $605K | Sell |
6,877
-131
| -2% | -$11.5K | 0.05% | 239 |
|
|
2019
Q3 | $620K | Sell |
7,008
-1,471
| -17% | -$130K | 0.06% | 233 |
|
|
2019
Q2 | $711K | Buy |
8,479
+366
| +5% | +$30.7K | 0.07% | 224 |
|
|
2019
Q1 | $603K | Buy |
8,113
+462
| +6% | +$34.3K | 0.06% | 241 |
|
|
2018
Q4 | $493K | Buy |
7,651
+1,376
| +22% | +$88.7K | 0.06% | 238 |
|
|
2018
Q3 | $357K | Buy |
+6,275
| New | +$357K | 0.04% | 294 |
|
|
2018
Q1 | – | Sell |
-3,598
| Closed | -$207K | – | 354 |
|
|
2017
Q4 | $207K | Buy |
+3,598
| New | +$207K | 0.02% | 296 |
|
|
2017
Q3 | – | Sell |
-14,235
| Closed | -$830K | – | 319 |
|
|
2017
Q2 | $830K | Buy |
+14,235
| New | +$830K | 0.09% | 164 |
|