BCM
CSTR
BHZ Capital Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,163
| Closed | -$1.78M | – | 71 |
|
|
2023
Q3 | $1.78M | Sell |
125,163
-30,981
| -20% | -$440K | 1.47% | 23 |
|
|
2023
Q2 | $1.92M | Sell |
156,144
-57,027
| -27% | -$700K | 1.34% | 24 |
|
|
2023
Q1 | $3.23M | Hold |
213,171
| – | – | 1.5% | 13 |
|
|
2022
Q4 | $3.76M | Sell |
213,171
-3,421
| -2% | -$60.4K | 1.66% | 15 |
|
|
2022
Q3 | $4.01M | Sell |
216,592
-64,874
| -23% | -$1.2M | 1.67% | 14 |
|
|
2022
Q2 | $5.52M | Sell |
281,466
-167,565
| -37% | -$3.29M | 2.23% | 6 |
|
|
2022
Q1 | $9.47M | Sell |
449,031
-36,952
| -8% | -$779K | 3.19% | 3 |
|
|
2021
Q4 | $10.2M | Sell |
485,983
-40,023
| -8% | -$842K | 3.47% | 1 |
|
|
2021
Q3 | $11.2M | Hold |
526,006
| – | – | 3.8% | 1 |
|
|
2021
Q2 | $10.8M | Sell |
526,006
-55,933
| -10% | -$1.15M | 4.01% | 1 |
|
|
2021
Q1 | $10M | Buy |
581,939
+6,552
| +1% | +$113K | 3.18% | 5 |
|
|
2020
Q4 | $8.49M | Buy |
575,387
+25,275
| +5% | +$373K | 2.87% | 7 |
|
|
2020
Q3 | $5.4M | Buy |
550,112
+2,611
| +0.5% | +$25.6K | 2.29% | 7 |
|
|
2020
Q2 | $6.57M | Buy |
547,501
+3,136
| +0.6% | +$37.6K | 2.59% | 7 |
|
|
2020
Q1 | $5.38M | Sell |
544,365
-217
| -0% | -$2.15K | 2.02% | 10 |
|
|
2019
Q4 | $9.07M | Buy |
544,582
+29,748
| +6% | +$495K | 2.13% | 8 |
|
|
2019
Q3 | $8.54M | Buy |
514,834
+276,483
| +116% | +$4.58M | 2.07% | 10 |
|
|
2019
Q2 | $3.61M | Buy |
238,351
+52,642
| +28% | +$798K | 0.87% | 35 |
|
|
2019
Q1 | $2.68M | Buy |
185,709
+36,097
| +24% | +$521K | 0.67% | 47 |
|
|
2018
Q4 | $2.2M | Buy |
+149,612
| New | +$2.2M | 0.58% | 48 |
|