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 |
|