Barclays’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 |
-26,736
| Closed | -$537K | – | 4412 |
|
|
2024
Q1 | $537K | Sell |
26,736
-27,654
| -51% | -$555K | ﹤0.01% | 2789 |
|
|
2023
Q4 | $1.02M | Buy |
54,390
+23,777
| +78% | +$446K | ﹤0.01% | 2589 |
|
|
2023
Q3 | $434K | Sell |
30,613
-1,516
| -5% | -$21.5K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $394K | Sell |
32,129
-8,724
| -21% | -$107K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $619K | Sell |
40,853
-3,963
| -9% | -$60K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $792K | Buy |
44,816
+1,756
| +4% | +$31K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $798K | Buy |
43,060
+1,543
| +4% | +$28.6K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $815K | Sell |
41,517
-2,305
| -5% | -$45.2K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $924K | Sell |
43,822
-21,527
| -33% | -$454K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $1.38M | Buy |
65,349
+22,035
| +51% | +$464K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $920K | Buy |
43,314
+27,502
| +174% | +$584K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $324K | Sell |
15,812
-15,632
| -50% | -$320K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $543K | Buy |
31,444
+1,029
| +3% | +$17.8K | ﹤0.01% | 2610 |
|
|
2020
Q4 | $449K | Buy |
30,415
+2,760
| +10% | +$40.7K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $272K | Sell |
27,655
-4,170
| -13% | -$41K | ﹤0.01% | 2596 |
|
|
2020
Q2 | $382K | Buy |
31,825
+13,528
| +74% | +$162K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $181K | Sell |
18,297
-4,854
| -21% | -$48K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $386K | Buy |
23,151
+15,743
| +213% | +$262K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $122K | Sell |
7,408
-2,308
| -24% | -$38K | ﹤0.01% | 3300 |
|
|
2019
Q2 | $148K | Buy |
9,716
+6,594
| +211% | +$100K | ﹤0.01% | 3370 |
|
|
2019
Q1 | $45K | Buy |
3,122
+3,013
| +2,764% | +$43.4K | ﹤0.01% | 3694 |
|
|
2018
Q4 | $2K | Sell |
109
-3,235
| -97% | -$59.4K | ﹤0.01% | 3952 |
|
|
2018
Q3 | $55K | Buy |
3,344
+2,777
| +490% | +$45.7K | ﹤0.01% | 3710 |
|
|
2018
Q2 | $10K | Sell |
567
-1,276
| -69% | -$22.5K | ﹤0.01% | 3906 |
|
|
2018
Q1 | $35K | Buy |
1,843
+272
| +17% | +$5.17K | ﹤0.01% | 3663 |
|
|
2017
Q4 | $32K | Buy |
1,571
+1,370
| +682% | +$27.9K | ﹤0.01% | 3530 |
|
|
2017
Q3 | $4K | Buy |
201
+73
| +57% | +$1.45K | ﹤0.01% | 3744 |
|
|
2017
Q2 | $2K | Buy |
128
+114
| +814% | +$1.78K | ﹤0.01% | 3716 |
|
|
2017
Q1 | $0 | Buy |
14
+9
| +180% | – | ﹤0.01% | 4190 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4036 |
|