Bank of America’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 |
-11,663
| Closed | -$234K | – | 7504 |
|
|
2024
Q1 | $234K | Sell |
11,663
-33,186
| -74% | -$667K | ﹤0.01% | 4976 |
|
|
2023
Q4 | $840K | Buy |
44,849
+26,547
| +145% | +$497K | ﹤0.01% | 4261 |
|
|
2023
Q3 | $260K | Buy |
18,302
+4,857
| +36% | +$68.9K | ﹤0.01% | 4886 |
|
|
2023
Q2 | $165K | Sell |
13,445
-5,516
| -29% | -$67.7K | ﹤0.01% | 5132 |
|
|
2023
Q1 | $287K | Buy |
18,961
+4,738
| +33% | +$71.8K | ﹤0.01% | 4963 |
|
|
2022
Q4 | $251K | Buy |
14,223
+3,778
| +36% | +$66.7K | ﹤0.01% | 5077 |
|
|
2022
Q3 | $193K | Buy |
10,445
+3,484
| +50% | +$64.4K | ﹤0.01% | 5212 |
|
|
2022
Q2 | $136K | Sell |
6,961
-6,366
| -48% | -$124K | ﹤0.01% | 5554 |
|
|
2022
Q1 | $281K | Sell |
13,327
-4,561
| -25% | -$96.2K | ﹤0.01% | 5498 |
|
|
2021
Q4 | $376K | Buy |
17,888
+6,965
| +64% | +$146K | ﹤0.01% | 5315 |
|
|
2021
Q3 | $232K | Buy |
10,923
+2,279
| +26% | +$48.4K | ﹤0.01% | 5370 |
|
|
2021
Q2 | $177K | Sell |
8,644
-11,982
| -58% | -$245K | ﹤0.01% | 5412 |
|
|
2021
Q1 | $356K | Sell |
20,626
-30,016
| -59% | -$518K | ﹤0.01% | 5008 |
|
|
2020
Q4 | $747K | Buy |
50,642
+12,382
| +32% | +$183K | ﹤0.01% | 4068 |
|
|
2020
Q3 | $375K | Buy |
38,260
+672
| +2% | +$6.59K | ﹤0.01% | 4356 |
|
|
2020
Q2 | $451K | Buy |
37,588
+6,488
| +21% | +$77.8K | ﹤0.01% | 4186 |
|
|
2020
Q1 | $308K | Sell |
31,100
-7,132
| -19% | -$70.6K | ﹤0.01% | 4295 |
|
|
2019
Q4 | $637K | Buy |
38,232
+7,624
| +25% | +$127K | ﹤0.01% | 4144 |
|
|
2019
Q3 | $508K | Buy |
30,608
+8,431
| +38% | +$140K | ﹤0.01% | 4348 |
|
|
2019
Q2 | $337K | Buy |
22,177
+7,411
| +50% | +$113K | ﹤0.01% | 4602 |
|
|
2019
Q1 | $213K | Buy |
14,766
+9,223
| +166% | +$133K | ﹤0.01% | 4778 |
|
|
2018
Q4 | $82K | Buy |
5,543
+833
| +18% | +$12.3K | ﹤0.01% | 5267 |
|
|
2018
Q3 | $79K | Buy |
4,710
+1,510
| +47% | +$25.3K | ﹤0.01% | 5271 |
|
|
2018
Q2 | $59K | Sell |
3,200
-3,228
| -50% | -$59.5K | ﹤0.01% | 5333 |
|
|
2018
Q1 | $121K | Buy |
6,428
+176
| +3% | +$3.31K | ﹤0.01% | 4927 |
|
|
2017
Q4 | $130K | Buy |
6,252
+5,852
| +1,463% | +$122K | ﹤0.01% | 4846 |
|
|
2017
Q3 | $8K | Buy |
400
+399
| +39,900% | +$7.98K | ﹤0.01% | 5810 |
|
|
2017
Q2 | $0 | Sell |
1
-530
| -100% | – | ﹤0.01% | 6285 |
|
|
2017
Q1 | $10K | Buy |
531
+118
| +29% | +$2.22K | ﹤0.01% | 5781 |
|
|
2016
Q4 | $9K | Buy |
+413
| New | +$9K | ﹤0.01% | 5801 |
|