Zions Bancorporation’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.07M | Buy |
22,699
+1,802
| +9% | +$164K | 0.13% | 150 |
|
|
2024
Q3 | $2.04M | Buy |
20,897
+16,985
| +434% | +$1.66M | 0.15% | 133 |
|
|
2024
Q2 | $305K | Sell |
3,912
-8,032
| -67% | -$625K | 0.02% | 283 |
|
|
2024
Q1 | $1.09M | Sell |
11,944
-2,920
| -20% | -$267K | 0.08% | 196 |
|
|
2023
Q4 | $1.43M | Buy |
14,864
+1,484
| +11% | +$142K | 0.1% | 160 |
|
|
2023
Q3 | $1.22M | Buy |
13,380
+947
| +8% | +$86.4K | 0.11% | 151 |
|
|
2023
Q2 | $1.23M | Sell |
12,433
-3,268
| -21% | -$324K | 0.1% | 156 |
|
|
2023
Q1 | $1.63M | Buy |
15,701
+119
| +0.8% | +$12.4K | 0.14% | 111 |
|
|
2022
Q4 | $1.55M | Sell |
15,582
-1,355
| -8% | -$134K | 0.12% | 113 |
|
|
2022
Q3 | $1.43M | Buy |
16,937
+1,897
| +13% | +$160K | 0.15% | 107 |
|
|
2022
Q2 | $1.15M | Buy |
15,040
+1,955
| +15% | +$149K | 0.12% | 128 |
|
|
2022
Q1 | $1.19M | Buy |
13,085
+2,539
| +24% | +$231K | 0.11% | 131 |
|
|
2021
Q4 | $1.23M | Buy |
10,546
+644
| +7% | +$75.4K | 0.11% | 114 |
|
|
2021
Q3 | $1.09M | Sell |
9,902
-3,537
| -26% | -$390K | 0.11% | 103 |
|
|
2021
Q2 | $1.5M | Buy |
13,439
+2,093
| +18% | +$234K | 0.15% | 72 |
|
|
2021
Q1 | $1.24M | Buy |
11,346
+6,476
| +133% | +$708K | 0.14% | 79 |
|
|
2020
Q4 | $521K | Buy |
4,870
+1,054
| +28% | +$113K | 0.07% | 120 |
|
|
2020
Q3 | $328K | Buy |
3,816
+38
| +1% | +$3.27K | 0.05% | 150 |
|
|
2020
Q2 | $278K | Sell |
3,778
-814
| -18% | -$59.9K | 0.04% | 158 |
|
|
2020
Q1 | $302K | Sell |
4,592
-1,029
| -18% | -$67.7K | 0.05% | 127 |
|
|
2019
Q4 | $494K | Sell |
5,621
-622
| -10% | -$54.7K | 0.07% | 110 |
|
|
2019
Q3 | $552K | Sell |
6,243
-724
| -10% | -$64K | 0.08% | 105 |
|
|
2019
Q2 | $584K | Buy |
6,967
+181
| +3% | +$15.2K | 0.09% | 94 |
|
|
2019
Q1 | $504K | Buy |
+6,786
| New | +$504K | 0.08% | 103 |
|
|
2017
Q4 | – | Sell |
-19,671
| Closed | -$1.06M | – | 914 |
|
|
2017
Q3 | $1.06M | Sell |
19,671
-1,597
| -8% | -$85.8K | 0.15% | 89 |
|
|
2017
Q2 | $1.24M | Sell |
21,268
-2,682
| -11% | -$156K | 0.21% | 61 |
|
|
2017
Q1 | $1.4M | Sell |
23,950
-7,745
| -24% | -$452K | 0.26% | 44 |
|
|
2016
Q4 | $1.76M | Sell |
31,695
-1,186
| -4% | -$65.9K | 0.31% | 44 |
|
|
2016
Q3 | $1.74M | Sell |
32,881
-712
| -2% | -$37.8K | 0.33% | 41 |
|
|
2016
Q2 | $1.9M | Buy |
33,593
+357
| +1% | +$20.1K | 0.33% | 40 |
|
|
2016
Q1 | $1.88M | Sell |
33,236
-1,424
| -4% | -$80.7K | 0.34% | 39 |
|
|
2015
Q4 | $1.9M | Buy |
34,660
+1,628
| +5% | +$89.4K | 0.33% | 41 |
|
|
2015
Q3 | $2.03M | Sell |
33,032
-3,538
| -10% | -$218K | 0.37% | 38 |
|
|
2015
Q2 | $1.96M | Sell |
36,570
-736
| -2% | -$39.4K | 0.31% | 46 |
|
|
2015
Q1 | $1.77M | Buy |
+37,306
| New | +$1.77M | 0.3% | 46 |
|