Suntrust Banks’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.3M | Sell |
195,961
-15,592
| -7% | -$1.45M | 0.09% | 179 |
|
|
2019
Q2 | $17.7M | Sell |
211,553
-21,630
| -9% | -$1.7M | 0.09% | 172 |
|
|
2019
Q1 | $17.3M | Buy |
233,183
+15,231
| +7% | +$1.05M | 0.09% | 176 |
|
|
2018
Q4 | $14M | Buy |
217,952
+33,655
| +18% | +$2.11M | 0.08% | 185 |
|
|
2018
Q3 | $10.5M | Sell |
184,297
-26,384
| -13% | -$1.4M | 0.05% | 227 |
|
|
2018
Q2 | $10.3M | Buy |
210,681
+23,744
| +13% | +$1.35M | 0.06% | 233 |
|
|
2018
Q1 | $10.8M | Buy |
186,937
+77,763
| +71% | +$4.5M | 0.06% | 218 |
|
|
2017
Q4 | $6.27M | Sell |
109,174
-3,535
| -3% | -$200K | 0.04% | 260 |
|
|
2017
Q3 | $6.05M | Sell |
112,709
-23,072
| -17% | -$1.28M | 0.04% | 269 |
|
|
2017
Q2 | $7.92M | Buy |
135,781
+12,634
| +10% | +$764K | 0.05% | 235 |
|
|
2017
Q1 | $7.19M | Sell |
123,147
-108,781
| -47% | -$6.16M | 0.05% | 231 |
|
|
2016
Q4 | $12.9M | Buy |
231,928
+4,018
| +2% | +$223K | 0.08% | 184 |
|
|
2016
Q3 | $12.3M | Sell |
227,910
-5,044
| -2% | -$282K | 0.08% | 185 |
|
|
2016
Q2 | $13.3M | Sell |
232,954
-2,993
| -1% | -$170K | 0.08% | 170 |
|
|
2016
Q1 | $14.1M | Buy |
235,947
+9,668
| +4% | +$563K | 0.09% | 162 |
|
|
2015
Q4 | $13.6M | Buy |
226,279
+9,146
| +4% | +$557K | 0.08% | 169 |
|
|
2015
Q3 | $12.3M | Sell |
217,133
-15,735
| -7% | -$882K | 0.08% | 170 |
|
|
2015
Q2 | $12.5M | Sell |
232,868
-9,982
| -4% | -$506K | 0.08% | 177 |
|
|
2015
Q1 | $11.5M | Buy |
242,850
+69,314
| +40% | +$3.11M | 0.07% | 180 |
|
|
2014
Q4 | $7.12M | Sell |
173,536
-37,376
| -18% | -$1.46M | 0.05% | 210 |
|
|
2014
Q3 | $7.96M | Sell |
210,912
-110,924
| -34% | -$4.29M | 0.06% | 201 |
|
|
2014
Q2 | $12.4M | Sell |
321,836
-607,696
| -65% | -$22.1M | 0.09% | 169 |
|
|
2014
Q1 | $34.1M | Buy |
929,532
+257,132
| +38% | +$9.51M | 0.13% | 229 |
|
|
2013
Q4 | $26.4M | Sell |
672,400
-31,494
| -4% | -$1.25M | 0.1% | 261 |
|
|
2013
Q3 | $27.1M | Sell |
703,894
-31,528
| -4% | -$1.13M | 0.11% | 256 |
|
|
2013
Q2 | $24.1M | Buy |
+735,422
| New | +$22.8M | 0.11% | 250 |
|
Other funds holding SBUX
MAM
