BFC
CSTR
Banc Funds Company’s CapStar Financial Holdings, Inc CSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-173,671
| Closed | -$3.02M | – | 134 |
|
|
2024
Q1 | $3.02M | Sell |
173,671
-191,810
| -52% | -$3.34M | 0.34% | 85 |
|
|
2023
Q4 | $6.85M | Sell |
365,481
-28,000
| -7% | -$525K | 0.68% | 52 |
|
|
2023
Q3 | $5.58M | Buy |
393,481
+1,600
| +0.4% | +$22.7K | 0.65% | 55 |
|
|
2023
Q2 | $4.81M | Hold |
391,881
| – | – | 0.57% | 66 |
|
|
2023
Q1 | $5.94M | Buy |
391,881
+98,800
| +34% | +$1.5M | 0.63% | 60 |
|
|
2022
Q4 | $5.18M | Buy |
293,081
+240,311
| +455% | +$4.24M | 0.46% | 76 |
|
|
2022
Q3 | $978K | Hold |
52,770
| – | – | 0.09% | 148 |
|
|
2022
Q2 | $1.04M | Hold |
52,770
| – | – | 0.09% | 150 |
|
|
2022
Q1 | $1.11M | Buy |
52,770
+38,502
| +270% | +$811K | 0.09% | 161 |
|
|
2021
Q4 | $300K | Hold |
14,268
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $303K | Hold |
14,268
| – | – | 0.02% | 191 |
|
|
2021
Q2 | $292K | Buy |
14,268
+5,000
| +54% | +$102K | 0.02% | 190 |
|
|
2021
Q1 | $160K | Hold |
9,268
| – | – | 0.01% | 194 |
|
|
2020
Q4 | $137K | Buy |
+9,268
| New | +$137K | 0.01% | 189 |
|
|
2018
Q4 | – | Sell |
-166,415
| Closed | -$2.78M | – | 258 |
|
|
2018
Q3 | $2.78M | Sell |
166,415
-108,985
| -40% | -$1.82M | 0.16% | 171 |
|
|
2018
Q2 | $5.1M | Hold |
275,400
| – | – | 0.26% | 116 |
|
|
2018
Q1 | $5.19M | Hold |
275,400
| – | – | 0.27% | 118 |
|
|
2017
Q4 | $5.72M | Sell |
275,400
-79,000
| -22% | -$1.64M | 0.27% | 120 |
|
|
2017
Q3 | $6.94M | Buy |
354,400
+31,100
| +10% | +$609K | 0.31% | 109 |
|
|
2017
Q2 | $5.74M | Buy |
323,300
+13,300
| +4% | +$236K | 0.26% | 121 |
|
|
2017
Q1 | $5.91M | Hold |
310,000
| – | – | 0.25% | 128 |
|
|
2016
Q4 | $6.81M | Hold |
310,000
| – | – | 0.29% | 98 |
|
|
2016
Q3 | $5.25M | Buy |
+310,000
| New | +$5.25M | 0.29% | 106 |
|