Bank of New York Mellon’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 |
-76,596
| Closed | -$1.54M | – | 4327 |
|
|
2024
Q1 | $1.54M | Sell |
76,596
-26,546
| -26% | -$534K | ﹤0.01% | 2913 |
|
|
2023
Q4 | $1.93M | Sell |
103,142
-282,512
| -73% | -$5.29M | ﹤0.01% | 2849 |
|
|
2023
Q3 | $5.47M | Sell |
385,654
-88,299
| -19% | -$1.25M | ﹤0.01% | 2266 |
|
|
2023
Q2 | $5.82M | Buy |
473,953
+44,389
| +10% | +$545K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $6.51M | Buy |
429,564
+70,645
| +20% | +$1.07M | ﹤0.01% | 2157 |
|
|
2022
Q4 | $6.34M | Buy |
358,919
+119,627
| +50% | +$2.11M | ﹤0.01% | 2195 |
|
|
2022
Q3 | $4.43M | Buy |
239,292
+38,614
| +19% | +$715K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $3.94M | Buy |
200,678
+88,279
| +79% | +$1.73M | ﹤0.01% | 2445 |
|
|
2022
Q1 | $2.37M | Buy |
112,399
+18,311
| +19% | +$386K | ﹤0.01% | 2834 |
|
|
2021
Q4 | $1.98M | Sell |
94,088
-10,177
| -10% | -$214K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $2.22M | Buy |
104,265
+9,824
| +10% | +$209K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $1.94M | Buy |
94,441
+8,832
| +10% | +$181K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $1.48M | Buy |
85,609
+354
| +0.4% | +$6.11K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $1.26M | Sell |
85,255
-28,508
| -25% | -$420K | ﹤0.01% | 3126 |
|
|
2020
Q3 | $1.12M | Sell |
113,763
-4,394
| -4% | -$43.1K | ﹤0.01% | 3057 |
|
|
2020
Q2 | $1.42M | Buy |
118,157
+6,454
| +6% | +$77.5K | ﹤0.01% | 2893 |
|
|
2020
Q1 | $1.11M | Sell |
111,703
-5,581
| -5% | -$55.2K | ﹤0.01% | 2903 |
|
|
2019
Q4 | $1.95M | Buy |
117,284
+34,009
| +41% | +$566K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $1.38M | Sell |
83,275
-327
| -0.4% | -$5.42K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $1.27M | Buy |
83,602
+19,757
| +31% | +$299K | ﹤0.01% | 3064 |
|
|
2019
Q1 | $922K | Buy |
63,845
+1,608
| +3% | +$23.2K | ﹤0.01% | 3241 |
|
|
2018
Q4 | $917K | Buy |
62,237
+33,274
| +115% | +$490K | ﹤0.01% | 3157 |
|
|
2018
Q3 | $484K | Buy |
28,963
+161
| +0.6% | +$2.69K | ﹤0.01% | 3661 |
|
|
2018
Q2 | $533K | Sell |
28,802
-1,396
| -5% | -$25.8K | ﹤0.01% | 3605 |
|
|
2018
Q1 | $569K | Buy |
30,198
+1,748
| +6% | +$32.9K | ﹤0.01% | 3521 |
|
|
2017
Q4 | $591K | Buy |
28,450
+2,079
| +8% | +$43.2K | ﹤0.01% | 3526 |
|
|
2017
Q3 | $516K | Buy |
26,371
+4,933
| +23% | +$96.5K | ﹤0.01% | 3573 |
|
|
2017
Q2 | $380K | Buy |
+21,438
| New | +$380K | ﹤0.01% | 3719 |
|