BlackRock’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 |
-1,427,053
| Closed | -$28.7M | – | 5356 |
|
|
2024
Q1 | $28.7M | Sell |
1,427,053
-261,541
| -15% | -$5.26M | ﹤0.01% | 2731 |
|
|
2023
Q4 | $31.6M | Buy |
1,688,594
+175,314
| +12% | +$3.29M | ﹤0.01% | 2703 |
|
|
2023
Q3 | $21.5M | Sell |
1,513,280
-72,149
| -5% | -$1.02M | ﹤0.01% | 2857 |
|
|
2023
Q2 | $19.5M | Sell |
1,585,429
-35,184
| -2% | -$432K | ﹤0.01% | 2991 |
|
|
2023
Q1 | $24.6M | Sell |
1,620,613
-61,428
| -4% | -$931K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $29.7M | Buy |
1,682,041
+74,173
| +5% | +$1.31M | ﹤0.01% | 2766 |
|
|
2022
Q3 | $29.8M | Buy |
1,607,868
+1,174
| +0.1% | +$21.8K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $31.5M | Buy |
1,606,694
+8,614
| +0.5% | +$169K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $33.7M | Sell |
1,598,080
-60,226
| -4% | -$1.27M | ﹤0.01% | 2779 |
|
|
2021
Q4 | $34.9M | Buy |
1,658,306
+208,727
| +14% | +$4.39M | ﹤0.01% | 2873 |
|
|
2021
Q3 | $30.8M | Buy |
1,449,579
+28,956
| +2% | +$615K | ﹤0.01% | 2949 |
|
|
2021
Q2 | $29.1M | Buy |
1,420,623
+40,360
| +3% | +$827K | ﹤0.01% | 3022 |
|
|
2021
Q1 | $23.8M | Buy |
1,380,263
+110,447
| +9% | +$1.91M | ﹤0.01% | 3035 |
|
|
2020
Q4 | $18.7M | Buy |
1,269,816
+74,813
| +6% | +$1.1M | ﹤0.01% | 2974 |
|
|
2020
Q3 | $11.7M | Sell |
1,195,003
-10,172
| -0.8% | -$99.8K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $14.5M | Buy |
1,205,175
+39,291
| +3% | +$471K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $11.5M | Buy |
1,165,884
+49,916
| +4% | +$494K | ﹤0.01% | 2881 |
|
|
2019
Q4 | $18.6M | Buy |
1,115,968
+247,326
| +28% | +$4.12M | ﹤0.01% | 2888 |
|
|
2019
Q3 | $14.4M | Buy |
868,642
+135,386
| +18% | +$2.24M | ﹤0.01% | 2972 |
|
|
2019
Q2 | $11.1M | Buy |
733,256
+323,074
| +79% | +$4.89M | ﹤0.01% | 3152 |
|
|
2019
Q1 | $5.92M | Buy |
410,182
+8,225
| +2% | +$119K | ﹤0.01% | 3317 |
|
|
2018
Q4 | $5.92M | Buy |
401,957
+8,271
| +2% | +$122K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $6.58M | Sell |
393,686
-1,288
| -0.3% | -$21.5K | ﹤0.01% | 3375 |
|
|
2018
Q2 | $7.32M | Buy |
394,974
+6,421
| +2% | +$119K | ﹤0.01% | 3348 |
|
|
2018
Q1 | $7.32M | Sell |
388,553
-289
| -0.1% | -$5.44K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $8.08M | Buy |
388,842
+3,682
| +1% | +$76.5K | ﹤0.01% | 3221 |
|
|
2017
Q3 | $7.54M | Buy |
385,160
+3,297
| +0.9% | +$64.5K | ﹤0.01% | 3273 |
|
|
2017
Q2 | $6.78M | Buy |
381,863
+266,660
| +231% | +$4.73M | ﹤0.01% | 3326 |
|
|
2017
Q1 | $2.2M | Buy |
+115,203
| New | +$2.2M | ﹤0.01% | 3586 |
|