American International Group’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,423
| Closed | -$189K | – | 2994 |
|
|
2024
Q1 | $189K | Sell |
9,423
-80
| -0.8% | -$1.61K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $178K | Sell |
9,503
-139
| -1% | -$2.61K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $137K | Buy |
9,642
+202
| +2% | +$2.87K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $116K | Sell |
9,440
-378
| -4% | -$4.64K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $149K | Buy |
9,818
+196
| +2% | +$2.97K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $170K | Sell |
9,622
-35
| -0.4% | -$618 | ﹤0.01% | 2218 |
|
|
2022
Q3 | $179K | Buy |
9,657
+136
| +1% | +$2.52K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $187K | Sell |
9,521
-644
| -6% | -$12.6K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $214K | Sell |
10,165
-715
| -7% | -$15.1K | ﹤0.01% | 2200 |
|
|
2021
Q4 | $229K | Sell |
10,880
-327
| -3% | -$6.88K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $238K | Sell |
11,207
-266
| -2% | -$5.65K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $235 | Buy |
11,473
+2,162
| +23% | +$44 | ﹤0.01% | 2405 |
|
|
2021
Q1 | $161 | Buy |
9,311
+24
| +0.3% | – | ﹤0.01% | 2482 |
|
|
2020
Q4 | $137 | Sell |
9,287
-266
| -3% | -$4 | ﹤0.01% | 2491 |
|
|
2020
Q3 | $94K | Sell |
9,553
-218
| -2% | -$2.15K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $117K | Buy |
9,771
+1,128
| +13% | +$13.5K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $85K | Sell |
8,643
-500
| -5% | -$4.92K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $152K | Sell |
9,143
-77
| -0.8% | -$1.28K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $153K | Sell |
9,220
-64
| -0.7% | -$1.06K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $141K | Buy |
9,284
+4,068
| +78% | +$61.8K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $75K | Buy |
5,216
+21
| +0.4% | +$302 | ﹤0.01% | 2744 |
|
|
2018
Q4 | $77K | Sell |
5,195
-39
| -0.7% | -$578 | ﹤0.01% | 2722 |
|
|
2018
Q3 | $87K | Buy |
5,234
+175
| +3% | +$2.91K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $94K | Sell |
5,059
-624
| -11% | -$11.6K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $107K | Sell |
5,683
-120
| -2% | -$2.26K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $121K | Buy |
5,803
+28
| +0.5% | +$584 | ﹤0.01% | 2631 |
|
|
2017
Q3 | $113K | Buy |
5,775
+432
| +8% | +$8.45K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $95K | Buy |
5,343
+3,704
| +226% | +$65.9K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $31K | Buy |
+1,639
| New | +$31K | ﹤0.01% | 2920 |
|