Bank of America’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 |
-11,663
| Closed | -$234K | – | 8587 |
|
|
2024
Q1 | $234K | Sell |
11,663
-33,186
| -74% | -$617K | ﹤0.01% | 5803 |
|
|
2023
Q4 | $840K | Buy |
44,849
+26,547
| +145% | +$434K | ﹤0.01% | 5114 |
|
|
2023
Q3 | $260K | Buy |
18,302
+4,857
| +36% | +$66.7K | ﹤0.01% | 5739 |
|
|
2023
Q2 | $165K | Sell |
13,445
-5,516
| -29% | -$73.1K | ﹤0.01% | 5964 |
|
|
2023
Q1 | $287K | Buy |
18,961
+4,738
| +33% | +$79.2K | ﹤0.01% | 5731 |
|
|
2022
Q4 | $251K | Buy |
14,223
+3,778
| +36% | +$67.1K | ﹤0.01% | 5795 |
|
|
2022
Q3 | $193K | Buy |
10,445
+3,484
| +50% | +$70.5K | ﹤0.01% | 6007 |
|
|
2022
Q2 | $136K | Sell |
6,961
-6,366
| -48% | -$129K | ﹤0.01% | 6325 |
|
|
2022
Q1 | $281K | Sell |
13,327
-4,561
| -25% | -$97.5K | ﹤0.01% | 6240 |
|
|
2021
Q4 | $376K | Buy |
17,888
+6,965
| +64% | +$150K | ﹤0.01% | 6101 |
|
|
2021
Q3 | $232K | Buy |
10,923
+2,279
| +26% | +$47.8K | ﹤0.01% | 6204 |
|
|
2021
Q2 | $177K | Sell |
8,644
-11,982
| -58% | -$241K | ﹤0.01% | 6180 |
|
|
2021
Q1 | $356K | Sell |
20,626
-30,016
| -59% | -$482K | ﹤0.01% | 5641 |
|
|
2020
Q4 | $747K | Buy |
50,642
+12,382
| +32% | +$149K | ﹤0.01% | 4723 |
|
|
2020
Q3 | $375K | Buy |
38,260
+672
| +2% | +$7.1K | ﹤0.01% | 4932 |
|
|
2020
Q2 | $451K | Buy |
37,588
+6,488
| +21% | +$70K | ﹤0.01% | 4694 |
|
|
2020
Q1 | $308K | Sell |
31,100
-7,132
| -19% | -$98.3K | ﹤0.01% | 4833 |
|
|
2019
Q4 | $637K | Buy |
38,232
+7,624
| +25% | +$127K | ﹤0.01% | 4839 |
|
|
2019
Q3 | $508K | Buy |
30,608
+8,431
| +38% | +$131K | ﹤0.01% | 5074 |
|
|
2019
Q2 | $337K | Buy |
22,177
+7,411
| +50% | +$114K | ﹤0.01% | 5324 |
|
|
2019
Q1 | $213K | Buy |
14,766
+9,223
| +166% | +$145K | ﹤0.01% | 5497 |
|
|
2018
Q4 | $82K | Buy |
5,543
+833
| +18% | +$12.8K | ﹤0.01% | 6012 |
|
|
2018
Q3 | $79K | Buy |
4,710
+1,510
| +47% | +$27.2K | ﹤0.01% | 5996 |
|
|
2018
Q2 | $59K | Sell |
3,200
-3,228
| -50% | -$62.2K | ﹤0.01% | 6056 |
|
|
2018
Q1 | $121K | Buy |
6,428
+176
| +3% | +$3.42K | ﹤0.01% | 5649 |
|
|
2017
Q4 | $130K | Buy |
6,252
+5,852
| +1,463% | +$121K | ﹤0.01% | 5622 |
|
|
2017
Q3 | $8K | Buy |
400
+399
| +39,900% | +$7.03K | ﹤0.01% | 6621 |
|
|
2017
Q2 | $0 | Sell |
1
-530
| -100% | -$9.62K | ﹤0.01% | 7238 |
|
|
2017
Q1 | $10K | Buy |
531
+118
| +29% | +$2.31K | ﹤0.01% | 6544 |
|
|
2016
Q4 | $9K | Buy |
+413
| New | +$7.67K | ﹤0.01% | 6591 |
|
Other funds holding CSTR
Bank of America's CSTR Position: Q2 2024 in Review
Bank of America sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 11,663 shares — an estimated $234K sold.
Bank of America first reported a position in CSTR in Q4 2016 and held it in 30 quarters. The position peaked at $840K in Q4 2023. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- Bank of America reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- Bank of America sold 11,663 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $234K.
- Bank of America first reported a position in CapStar Financial Holdings, Inc in Q4 2016 and held it in 30 quarters.
- Bank of America's CapStar Financial Holdings, Inc position peaked at $840K in Q4 2023.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.