CAPTRUST Financial Advisors’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 |
-40,584
| Closed | -$816K | – | 2268 |
|
|
2024
Q1 | $816K | Buy |
40,584
+26,898
| +197% | +$500K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $256K | Sell |
13,686
-13,455
| -50% | -$220K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $385K | Sell |
27,141
-30,341
| -53% | -$417K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $705K | Buy |
57,482
+30,495
| +113% | +$404K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $409K | Buy |
+26,987
| New | +$451K | ﹤0.01% | 1517 |
|
|
2022
Q4 | – | Sell |
-20,370
| Closed | -$377K | – | 2221 |
|
|
2022
Q3 | $377K | Hold |
20,370
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q2 | $400K | Buy |
20,370
+2,395
| +13% | +$48.6K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $379K | Sell |
17,975
-795
| -4% | -$17K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $395K | Sell |
18,770
-17
| -0.1% | -$365 | ﹤0.01% | 1235 |
|
|
2021
Q3 | $399K | Buy |
18,787
+19
| +0.1% | +$398 | ﹤0.01% | 1139 |
|
|
2021
Q2 | $385K | Sell |
18,768
-319
| -2% | -$6.41K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $329K | Buy |
19,087
+667
| +4% | +$10.7K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $272K | Buy |
18,420
+2,170
| +13% | +$26.1K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $158K | Hold |
16,250
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q2 | $184K | Buy |
+16,250
| New | +$175K | ﹤0.01% | 1070 |
|
Other funds holding CSTR
CAPTRUST Financial Advisors's CSTR Position: Q2 2024 in Review
CAPTRUST Financial Advisors sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 40,584 shares — an estimated $816K sold.
CAPTRUST Financial Advisors first reported a position in CSTR in Q2 2020 and held it in 15 quarters. The position peaked at $816K in Q1 2024. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- CAPTRUST Financial Advisors reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 40,584 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $816K.
- CAPTRUST Financial Advisors first reported a position in CapStar Financial Holdings, Inc in Q2 2020 and held it in 15 quarters.
- CAPTRUST Financial Advisors's CapStar Financial Holdings, Inc position peaked at $816K in Q1 2024.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.