American International Group’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,423
| Closed | -$189K | – | 2994 |
|
|
2024
Q1 | $189K | Sell |
9,423
-80
| -0.8% | -$1.49K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $178K | Sell |
9,503
-139
| -1% | -$2.27K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $137K | Buy |
9,642
+202
| +2% | +$2.77K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $116K | Sell |
9,440
-378
| -4% | -$5.01K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $149K | Buy |
9,818
+196
| +2% | +$3.27K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $170K | Sell |
9,622
-35
| -0.4% | -$621 | ﹤0.01% | 2218 |
|
|
2022
Q3 | $179K | Buy |
9,657
+136
| +1% | +$2.75K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $187K | Sell |
9,521
-644
| -6% | -$13.1K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $214K | Sell |
10,165
-715
| -7% | -$15.3K | ﹤0.01% | 2200 |
|
|
2021
Q4 | $229K | Sell |
10,880
-327
| -3% | -$7.03K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $238K | Sell |
11,207
-266
| -2% | -$5.58K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $235K | Buy |
11,473
+2,162
| +23% | +$43.5K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $161K | Buy |
9,311
+24
| +0.3% | +$385 | ﹤0.01% | 2482 |
|
|
2020
Q4 | $137K | Sell |
9,287
-266
| -3% | -$3.2K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $94K | Sell |
9,553
-218
| -2% | -$2.3K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $117K | Buy |
9,771
+1,128
| +13% | +$12.2K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $85K | Sell |
8,643
-500
| -5% | -$6.89K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $152K | Sell |
9,143
-77
| -0.8% | -$1.29K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $153K | Sell |
9,220
-64
| -0.7% | -$996 | ﹤0.01% | 2357 |
|
|
2019
Q2 | $141K | Buy |
9,284
+4,068
| +78% | +$62.4K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $75K | Buy |
5,216
+21
| +0.4% | +$330 | ﹤0.01% | 2744 |
|
|
2018
Q4 | $77K | Sell |
5,195
-39
| -0.7% | -$601 | ﹤0.01% | 2722 |
|
|
2018
Q3 | $87K | Buy |
5,234
+175
| +3% | +$3.15K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $94K | Sell |
5,059
-624
| -11% | -$12K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $107K | Sell |
5,683
-120
| -2% | -$2.33K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $121K | Buy |
5,803
+28
| +0.5% | +$580 | ﹤0.01% | 2631 |
|
|
2017
Q3 | $113K | Buy |
5,775
+432
| +8% | +$7.62K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $95K | Buy |
5,343
+3,704
| +226% | +$67.2K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $31K | Buy |
+1,639
| New | +$32.1K | ﹤0.01% | 2920 |
|
Other funds holding CSTR
American International Group's CSTR Position: Q2 2024 in Review
American International Group sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 9,423 shares — an estimated $189K sold.
American International Group first reported a position in CSTR in Q1 2017 and held it in 29 quarters. The position peaked at $238K in Q3 2021. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- American International Group reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- American International Group sold 9,423 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $189K.
- American International Group first reported a position in CapStar Financial Holdings, Inc in Q1 2017 and held it in 29 quarters.
- American International Group's CapStar Financial Holdings, Inc position peaked at $238K in Q3 2021.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.