BlackRock’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 |
-1,427,053
| Closed | -$28.7M | – | 5439 |
|
|
2024
Q1 | $28.7M | Sell |
1,427,053
-261,541
| -15% | -$4.87M | ﹤0.01% | 2784 |
|
|
2023
Q4 | $31.6M | Buy |
1,688,594
+175,314
| +12% | +$2.86M | ﹤0.01% | 2748 |
|
|
2023
Q3 | $21.5M | Sell |
1,513,280
-72,149
| -5% | -$990K | ﹤0.01% | 2905 |
|
|
2023
Q2 | $19.5M | Sell |
1,585,429
-35,184
| -2% | -$466K | ﹤0.01% | 3055 |
|
|
2023
Q1 | $24.6M | Sell |
1,620,613
-61,428
| -4% | -$1.03M | ﹤0.01% | 2867 |
|
|
2022
Q4 | $29.7M | Buy |
1,682,041
+74,173
| +5% | +$1.32M | ﹤0.01% | 2809 |
|
|
2022
Q3 | $29.8M | Buy |
1,607,868
+1,174
| +0.1% | +$23.8K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $31.5M | Buy |
1,606,694
+8,614
| +0.5% | +$175K | ﹤0.01% | 2812 |
|
|
2022
Q1 | $33.7M | Sell |
1,598,080
-60,226
| -4% | -$1.29M | ﹤0.01% | 2830 |
|
|
2021
Q4 | $34.9M | Buy |
1,658,306
+208,727
| +14% | +$4.49M | ﹤0.01% | 2922 |
|
|
2021
Q3 | $30.8M | Buy |
1,449,579
+28,956
| +2% | +$607K | ﹤0.01% | 2995 |
|
|
2021
Q2 | $29.1M | Buy |
1,420,623
+40,360
| +3% | +$811K | ﹤0.01% | 3070 |
|
|
2021
Q1 | $23.8M | Buy |
1,380,263
+110,447
| +9% | +$1.77M | ﹤0.01% | 3086 |
|
|
2020
Q4 | $18.7M | Buy |
1,269,816
+74,813
| +6% | +$901K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $11.7M | Sell |
1,195,003
-10,172
| -0.8% | -$107K | ﹤0.01% | 3136 |
|
|
2020
Q2 | $14.5M | Buy |
1,205,175
+39,291
| +3% | +$424K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $11.5M | Buy |
1,165,884
+49,916
| +4% | +$688K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $18.6M | Buy |
1,115,968
+247,326
| +28% | +$4.13M | ﹤0.01% | 2923 |
|
|
2019
Q3 | $14.4M | Buy |
868,642
+135,386
| +18% | +$2.11M | ﹤0.01% | 3002 |
|
|
2019
Q2 | $11.1M | Buy |
733,256
+323,074
| +79% | +$4.95M | ﹤0.01% | 3188 |
|
|
2019
Q1 | $5.92M | Buy |
410,182
+8,225
| +2% | +$129K | ﹤0.01% | 3348 |
|
|
2018
Q4 | $5.92M | Buy |
401,957
+8,271
| +2% | +$128K | ﹤0.01% | 3339 |
|
|
2018
Q3 | $6.58M | Sell |
393,686
-1,288
| -0.3% | -$23.2K | ﹤0.01% | 3410 |
|
|
2018
Q2 | $7.32M | Buy |
394,974
+6,421
| +2% | +$124K | ﹤0.01% | 3379 |
|
|
2018
Q1 | $7.32M | Sell |
388,553
-289
| -0.1% | -$5.61K | ﹤0.01% | 3267 |
|
|
2017
Q4 | $8.08M | Buy |
388,842
+3,682
| +1% | +$76.3K | ﹤0.01% | 3256 |
|
|
2017
Q3 | $7.54M | Buy |
385,160
+3,297
| +0.9% | +$58.1K | ﹤0.01% | 3323 |
|
|
2017
Q2 | $6.78M | Buy |
381,863
+266,660
| +231% | +$4.84M | ﹤0.01% | 3369 |
|
|
2017
Q1 | $2.2M | Buy |
+115,203
| New | +$2.25M | ﹤0.01% | 3626 |
|
Other funds holding CSTR
BlackRock's CSTR Position: Q2 2024 in Review
BlackRock sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 1,427,053 shares — an estimated $28.7M sold.
BlackRock first reported a position in CSTR in Q1 2017 and held it in 29 quarters. The position peaked at $34.9M in Q4 2021. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- BlackRock reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- BlackRock sold 1,427,053 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $28.7M.
- BlackRock first reported a position in CapStar Financial Holdings, Inc in Q1 2017 and held it in 29 quarters.
- BlackRock's CapStar Financial Holdings, Inc position peaked at $34.9M in Q4 2021.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.