Bank of New York Mellon’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 |
-76,596
| Closed | -$1.54M | – | 4338 |
|
|
2024
Q1 | $1.54M | Sell |
76,596
-26,546
| -26% | -$494K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $1.93M | Sell |
103,142
-282,512
| -73% | -$4.61M | ﹤0.01% | 2851 |
|
|
2023
Q3 | $5.47M | Sell |
385,654
-88,299
| -19% | -$1.21M | ﹤0.01% | 2266 |
|
|
2023
Q2 | $5.82M | Buy |
473,953
+44,389
| +10% | +$588K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $6.51M | Buy |
429,564
+70,645
| +20% | +$1.18M | ﹤0.01% | 2157 |
|
|
2022
Q4 | $6.34M | Buy |
358,919
+119,627
| +50% | +$2.12M | ﹤0.01% | 2196 |
|
|
2022
Q3 | $4.43M | Buy |
239,292
+38,614
| +19% | +$782K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $3.94M | Buy |
200,678
+88,279
| +79% | +$1.79M | ﹤0.01% | 2445 |
|
|
2022
Q1 | $2.37M | Buy |
112,399
+18,311
| +19% | +$392K | ﹤0.01% | 2835 |
|
|
2021
Q4 | $1.98M | Sell |
94,088
-10,177
| -10% | -$219K | ﹤0.01% | 3003 |
|
|
2021
Q3 | $2.21M | Buy |
104,265
+9,824
| +10% | +$206K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $1.94M | Buy |
94,441
+8,832
| +10% | +$178K | ﹤0.01% | 3004 |
|
|
2021
Q1 | $1.48M | Buy |
85,609
+354
| +0.4% | +$5.68K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $1.26M | Sell |
85,255
-28,508
| -25% | -$343K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $1.12M | Sell |
113,763
-4,394
| -4% | -$46.4K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $1.42M | Buy |
118,157
+6,454
| +6% | +$69.7K | ﹤0.01% | 2894 |
|
|
2020
Q1 | $1.1M | Sell |
111,703
-5,581
| -5% | -$77K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $1.95M | Buy |
117,284
+34,009
| +41% | +$568K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $1.38M | Sell |
83,275
-327
| -0.4% | -$5.09K | ﹤0.01% | 2967 |
|
|
2019
Q2 | $1.27M | Buy |
83,602
+19,757
| +31% | +$303K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $922K | Buy |
63,845
+1,608
| +3% | +$25.3K | ﹤0.01% | 3243 |
|
|
2018
Q4 | $917K | Buy |
62,237
+33,274
| +115% | +$513K | ﹤0.01% | 3160 |
|
|
2018
Q3 | $484K | Buy |
28,963
+161
| +0.6% | +$2.9K | ﹤0.01% | 3666 |
|
|
2018
Q2 | $533K | Sell |
28,802
-1,396
| -5% | -$26.9K | ﹤0.01% | 3608 |
|
|
2018
Q1 | $569K | Buy |
30,198
+1,748
| +6% | +$34K | ﹤0.01% | 3528 |
|
|
2017
Q4 | $591K | Buy |
28,450
+2,079
| +8% | +$43.1K | ﹤0.01% | 3534 |
|
|
2017
Q3 | $516K | Buy |
26,371
+4,933
| +23% | +$87K | ﹤0.01% | 3574 |
|
|
2017
Q2 | $380K | Buy |
+21,438
| New | +$389K | ﹤0.01% | 3720 |
|
Other funds holding CSTR
Bank of New York Mellon's CSTR Position: Q2 2024 in Review
Bank of New York Mellon sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 76,596 shares — an estimated $1.54M sold.
Bank of New York Mellon first reported a position in CSTR in Q2 2017 and held it in 28 quarters. The position peaked at $6.51M in Q1 2023. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- Bank of New York Mellon reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- Bank of New York Mellon sold 76,596 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $1.54M.
- Bank of New York Mellon first reported a position in CapStar Financial Holdings, Inc in Q2 2017 and held it in 28 quarters.
- Bank of New York Mellon's CapStar Financial Holdings, Inc position peaked at $6.51M in Q1 2023.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.