Trust Company of Toledo’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
19,656
-181
| -0.9% | -$16.6K | 0.2% | 106 |
|
|
2025
Q1 | $1.95M | Sell |
19,837
-1,599
| -7% | -$157K | 0.26% | 91 |
|
|
2024
Q4 | $1.96M | Sell |
21,436
-298
| -1% | -$27.2K | 0.26% | 87 |
|
|
2024
Q3 | $2.12M | Sell |
21,734
-485
| -2% | -$47.3K | 0.29% | 80 |
|
|
2024
Q2 | $1.73M | Sell |
22,219
-3,559
| -14% | -$277K | 0.25% | 89 |
|
|
2024
Q1 | $2.36M | Sell |
25,778
-2,810
| -10% | -$257K | 0.37% | 68 |
|
|
2023
Q4 | $2.74M | Buy |
28,588
+809
| +3% | +$77.7K | 0.47% | 59 |
|
|
2023
Q3 | $2.54M | Buy |
27,779
+4,618
| +20% | +$421K | 0.5% | 55 |
|
|
2023
Q2 | $2.29M | Sell |
23,161
-52
| -0.2% | -$5.15K | 0.39% | 63 |
|
|
2023
Q1 | $2.42M | Sell |
23,213
-60
| -0.3% | -$6.25K | 0.43% | 59 |
|
|
2022
Q4 | $2.31K | Buy |
23,273
+1,160
| +5% | +$115 | 0.44% | 60 |
|
|
2022
Q3 | $1.86M | Hold |
22,113
| – | – | 0.36% | 64 |
|
|
2022
Q2 | $1.69M | Buy |
22,113
+3
| +0% | +$229 | 0.3% | 80 |
|
|
2022
Q1 | $2.01M | Sell |
22,110
-56
| -0.3% | -$5.09K | 0.31% | 76 |
|
|
2021
Q4 | $2.59M | Sell |
22,166
-157
| -0.7% | -$18.4K | 0.39% | 66 |
|
|
2021
Q3 | $2.46M | Sell |
22,323
-665
| -3% | -$73.4K | 0.4% | 59 |
|
|
2021
Q2 | $2.57M | Sell |
22,988
-35
| -0.2% | -$3.91K | 0.43% | 58 |
|
|
2021
Q1 | $2.52M | Buy |
23,023
+517
| +2% | +$56.5K | 0.45% | 56 |
|
|
2020
Q4 | $2.41M | Buy |
22,506
+277
| +1% | +$29.6K | 0.47% | 58 |
|
|
2020
Q3 | $1.91M | Sell |
22,229
-383
| -2% | -$32.9K | 0.43% | 64 |
|
|
2020
Q2 | $1.66M | Sell |
22,612
-552
| -2% | -$40.6K | 0.4% | 65 |
|
|
2020
Q1 | $1.52M | Buy |
23,164
+240
| +1% | +$15.8K | 0.42% | 64 |
|
|
2019
Q4 | $2.02M | Sell |
22,924
-228
| -1% | -$20K | 0.47% | 55 |
|
|
2019
Q3 | $2.05M | Sell |
23,152
-129
| -0.6% | -$11.4K | 0.5% | 56 |
|
|
2019
Q2 | $1.95M | Sell |
23,281
-15
| -0.1% | -$1.26K | 0.49% | 55 |
|
|
2019
Q1 | $1.73M | Sell |
23,296
-344
| -1% | -$25.6K | 0.44% | 61 |
|
|
2018
Q4 | $1.52M | Buy |
23,640
+280
| +1% | +$18K | 0.43% | 66 |
|
|
2018
Q3 | $1.33M | Sell |
23,360
-456
| -2% | -$25.9K | 0.34% | 80 |
|
|
2018
Q2 | $1.16M | Buy |
23,816
+704
| +3% | +$34.4K | 0.31% | 84 |
|
|
2018
Q1 | $1.34M | Sell |
23,112
-72
| -0.3% | -$4.17K | 0.35% | 74 |
|
|
2017
Q4 | $1.33M | Sell |
23,184
-630
| -3% | -$36.2K | 0.33% | 80 |
|
|
2017
Q3 | $1.28M | Buy |
23,814
+187
| +0.8% | +$10K | 0.32% | 80 |
|
|
2017
Q2 | $1.38M | Sell |
23,627
-611
| -3% | -$35.6K | 0.36% | 77 |
|
|
2017
Q1 | $1.42M | Buy |
24,238
+1,117
| +5% | +$65.2K | 0.39% | 76 |
|
|
2016
Q4 | $1.28M | Buy |
23,121
+71
| +0.3% | +$3.94K | 0.36% | 76 |
|
|
2016
Q3 | $1.25M | Buy |
23,050
+1,080
| +5% | +$58.5K | 0.36% | 79 |
|
|
2016
Q2 | $1.26M | Buy |
21,970
+1,720
| +8% | +$98.3K | 0.36% | 79 |
|
|
2016
Q1 | $1.21M | Buy |
20,250
+617
| +3% | +$36.8K | 0.36% | 78 |
|
|
2015
Q4 | $1.18M | Buy |
19,633
+738
| +4% | +$44.3K | 0.36% | 79 |
|
|
2015
Q3 | $1.07M | Buy |
18,895
+2,001
| +12% | +$114K | 0.34% | 81 |
|
|
2015
Q2 | $905K | Buy |
16,894
+1,514
| +10% | +$81.1K | 0.26% | 94 |
|
|
2015
Q1 | $728K | Buy |
15,380
+4,040
| +36% | +$191K | 0.22% | 106 |
|
|
2014
Q4 | $465K | Buy |
11,340
+3,000
| +36% | +$123K | 0.14% | 128 |
|
|
2014
Q3 | $315K | Hold |
8,340
| – | – | 0.1% | 149 |
|
|
2014
Q2 | $323K | Hold |
8,340
| – | – | 0.1% | 149 |
|
|
2014
Q1 | $306K | Buy |
8,340
+2,400
| +40% | +$88.1K | 0.09% | 151 |
|
|
2013
Q4 | $233K | Sell |
5,940
-660
| -10% | -$25.9K | 0.08% | 175 |
|
|
2013
Q3 | $254K | Hold |
6,600
| – | – | 0.09% | 164 |
|
|
2013
Q2 | $216K | Buy |
+6,600
| New | +$216K | 0.08% | 171 |
|