Thomasville National Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,243
| Closed | -$262K | – | 227 |
|
|
2021
Q4 | $262K | Buy |
2,243
+150
| +7% | +$16.9K | 0.03% | 197 |
|
|
2021
Q3 | $231K | Sell |
2,093
-37
| -2% | -$4.33K | 0.02% | 196 |
|
|
2021
Q2 | $238K | Sell |
2,130
-1,867
| -47% | -$211K | 0.03% | 191 |
|
|
2021
Q1 | $263K | Buy |
3,997
+1,893
| +90% | +$199K | 0.05% | 160 |
|
|
2020
Q4 | $225K | Buy |
+2,104
| New | +$201K | 0.03% | 182 |
|
|
2020
Q3 | – | Sell |
-4,078
| Closed | -$301K | – | 198 |
|
|
2020
Q2 | $301K | Buy |
4,078
+272
| +7% | +$20.4K | 0.05% | 157 |
|
|
2020
Q1 | $337K | Sell |
3,806
-166
| -4% | -$13.4K | 0.06% | 154 |
|
|
2019
Q4 | $350K | Buy |
3,972
+166
| +4% | +$14.2K | 0.05% | 156 |
|
|
2019
Q3 | $337K | Hold |
3,806
| – | – | 0.06% | 154 |
|
|
2019
Q2 | $319K | Hold |
3,806
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $283K | Hold |
3,806
| – | – | 0.05% | 163 |
|
|
2018
Q4 | $245K | Sell |
3,806
-20
| -0.5% | -$1.25K | 0.05% | 168 |
|
|
2018
Q3 | $218K | Buy |
+3,826
| New | +$202K | 0.04% | 187 |
|
|
2018
Q2 | – | Sell |
-4,066
| Closed | -$235K | – | 197 |
|
|
2018
Q1 | $235K | Hold |
4,066
| – | – | 0.04% | 181 |
|
|
2017
Q4 | $233K | Sell |
4,066
-1,942
| -32% | -$110K | 0.04% | 182 |
|
|
2017
Q3 | $322K | Sell |
6,008
-538
| -8% | -$29.8K | 0.05% | 194 |
|
|
2017
Q2 | $382K | Buy |
6,546
+1,846
| +39% | +$112K | 0.07% | 171 |
|
|
2017
Q1 | $275K | Buy |
+4,700
| New | +$266K | 0.05% | 183 |
|
|
2015
Q3 | – | Sell |
-3,780
| Closed | -$203K | – | 134 |
|
|
2015
Q2 | $203K | Buy |
3,780
+1,380
| +58% | +$70K | 0.07% | 131 |
|
|
2015
Q1 | $114K | Buy |
+2,400
| New | +$108K | 0.04% | 171 |
|
Other funds holding SBUX
