TCOV
Trust Company of Vermont’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Sell |
105,830
-2,446
| -2% | -$224K | 0.46% | 58 |
|
|
2025
Q1 | $10.6M | Sell |
108,276
-9,414
| -8% | -$923K | 0.53% | 56 |
|
|
2024
Q4 | $10.7M | Sell |
117,690
-20,147
| -15% | -$1.84M | 0.52% | 56 |
|
|
2024
Q3 | $13.4M | Sell |
137,837
-6,205
| -4% | -$605K | 0.67% | 47 |
|
|
2024
Q2 | $11.2M | Sell |
144,042
-7,626
| -5% | -$594K | 0.61% | 48 |
|
|
2024
Q1 | $13.9M | Buy |
151,668
+10,523
| +7% | +$962K | 0.77% | 40 |
|
|
2023
Q4 | $13.6M | Buy |
141,145
+1,553
| +1% | +$149K | 0.9% | 31 |
|
|
2023
Q3 | $12.7M | Buy |
139,592
+10,359
| +8% | +$945K | 0.86% | 32 |
|
|
2023
Q2 | $12.8M | Buy |
129,233
+3,931
| +3% | +$389K | 0.83% | 33 |
|
|
2023
Q1 | $13M | Buy |
125,302
+2,038
| +2% | +$212K | 0.91% | 30 |
|
|
2022
Q4 | $12.2M | Buy |
123,264
+694
| +0.6% | +$68.8K | 0.9% | 31 |
|
|
2022
Q3 | $10.3M | Buy |
122,570
+3,294
| +3% | +$278K | 0.82% | 33 |
|
|
2022
Q2 | $9.11M | Buy |
119,276
+4,330
| +4% | +$331K | 0.7% | 39 |
|
|
2022
Q1 | $10.5M | Buy |
114,946
+2,292
| +2% | +$208K | 0.71% | 41 |
|
|
2021
Q4 | $13.2M | Buy |
112,654
+1,596
| +1% | +$187K | 0.83% | 37 |
|
|
2021
Q3 | $12.3M | Buy |
111,058
+583
| +0.5% | +$64.3K | 0.87% | 36 |
|
|
2021
Q2 | $12.4M | Buy |
110,475
+40
| +0% | +$4.47K | 0.86% | 36 |
|
|
2021
Q1 | $12.1M | Sell |
110,435
-1,142
| -1% | -$125K | 0.9% | 34 |
|
|
2020
Q4 | $11.9M | Buy |
111,577
+3,763
| +3% | +$403K | 0.95% | 29 |
|
|
2020
Q3 | $9.26M | Buy |
107,814
+1,175
| +1% | +$101K | 0.85% | 36 |
|
|
2020
Q2 | $7.85M | Sell |
106,639
-29,649
| -22% | -$2.18M | 0.77% | 40 |
|
|
2020
Q1 | $8.96M | Buy |
136,288
+3,024
| +2% | +$199K | 0.84% | 39 |
|
|
2019
Q4 | $11.7M | Sell |
133,264
-581
| -0.4% | -$51.1K | 0.88% | 38 |
|
|
2019
Q3 | $11.8M | Sell |
133,845
-4,394
| -3% | -$389K | 0.95% | 36 |
|
|
2019
Q2 | $11.6M | Sell |
138,239
-752
| -0.5% | -$63K | 0.96% | 35 |
|
|
2019
Q1 | $10.3M | Buy |
138,991
+1,347
| +1% | +$100K | 0.89% | 39 |
|
|
2018
Q4 | $8.87M | Buy |
137,644
+141
| +0.1% | +$9.08K | 0.86% | 39 |
|
|
2018
Q3 | $7.82M | Sell |
137,503
-4,586
| -3% | -$261K | 0.66% | 51 |
|
|
2018
Q2 | $6.94M | Buy |
142,089
+2,507
| +2% | +$122K | 0.62% | 54 |
|
|
2018
Q1 | $8.08M | Buy |
139,582
+3,997
| +3% | +$231K | 0.76% | 44 |
|
|
2017
Q4 | $7.79M | Buy |
135,585
+13,566
| +11% | +$779K | 0.72% | 46 |
|
|
2017
Q3 | $6.55M | Buy |
122,019
+10,992
| +10% | +$590K | 0.65% | 53 |
|
|
2017
Q2 | $6.47M | Buy |
111,027
+20,543
| +23% | +$1.2M | 0.66% | 53 |
|
|
2017
Q1 | $5.28M | Buy |
90,484
+23,712
| +36% | +$1.38M | 0.57% | 58 |
|
|
2016
Q4 | $3.71M | Buy |
66,772
+4,776
| +8% | +$265K | 0.43% | 70 |
|
|
2016
Q3 | $3.36M | Buy |
61,996
+3,903
| +7% | +$211K | 0.42% | 76 |
|
|
2016
Q2 | $3.32M | Buy |
58,093
+1,652
| +3% | +$94.4K | 0.44% | 77 |
|
|
2016
Q1 | $3.37M | Buy |
56,441
+764
| +1% | +$45.6K | 0.47% | 71 |
|
|
2015
Q4 | $3.34M | Sell |
55,677
-207
| -0.4% | -$12.4K | 0.48% | 71 |
|
|
2015
Q3 | $3.18M | Buy |
55,884
+2,079
| +4% | +$118K | 0.49% | 68 |
|
|
2015
Q2 | $2.89M | Buy |
53,805
+28,523
| +113% | +$1.53M | 0.42% | 75 |
|
|
2015
Q1 | $2.4M | Buy |
25,282
+1,594
| +7% | +$151K | 0.35% | 90 |
|
|
2014
Q4 | $1.94M | Buy |
23,688
+6,603
| +39% | +$542K | 0.28% | 100 |
|
|
2014
Q3 | $1.29M | Buy |
17,085
+3,075
| +22% | +$232K | 0.2% | 129 |
|
|
2014
Q2 | $1.08M | Buy |
14,010
+1,214
| +9% | +$93.9K | 0.17% | 133 |
|
|
2014
Q1 | $939K | Buy |
12,796
+195
| +2% | +$14.3K | 0.15% | 137 |
|
|
2013
Q4 | $988K | Buy |
12,601
+800
| +7% | +$62.7K | 0.17% | 130 |
|
|
2013
Q3 | $908K | Buy |
11,801
+356
| +3% | +$27.4K | 0.17% | 129 |
|
|
2013
Q2 | $750K | Buy |
+11,445
| New | +$750K | 0.15% | 130 |
|