Charles Schwab’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 |
-50,618
| Closed | -$1.02M | – | 3730 |
|
|
2024
Q1 | $1.02M | Sell |
50,618
-1,585
| -3% | -$31.9K | ﹤0.01% | 2792 |
|
|
2023
Q4 | $978K | Hold |
52,203
| – | – | ﹤0.01% | 2842 |
|
|
2023
Q3 | $741K | Hold |
52,203
| – | – | ﹤0.01% | 2895 |
|
|
2023
Q2 | $641K | Sell |
52,203
-2,059
| -4% | -$25.3K | ﹤0.01% | 2933 |
|
|
2023
Q1 | $822K | Buy |
54,262
+1,330
| +3% | +$20.1K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $935K | Buy |
52,932
+851
| +2% | +$15K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $966K | Buy |
52,081
+2
| +0% | +$37 | ﹤0.01% | 2806 |
|
|
2022
Q2 | $1.02M | Sell |
52,079
-1,327
| -2% | -$26K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $1.13M | Buy |
53,406
+1,378
| +3% | +$29.1K | ﹤0.01% | 2806 |
|
|
2021
Q4 | $1.1M | Buy |
52,028
+1,456
| +3% | +$30.6K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $1.08M | Sell |
50,572
-265
| -0.5% | -$5.63K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $1.04M | Buy |
50,837
+8,935
| +21% | +$183K | ﹤0.01% | 2912 |
|
|
2021
Q1 | $723K | Buy |
41,902
+6,478
| +18% | +$112K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $523K | Hold |
35,424
| – | – | ﹤0.01% | 2977 |
|
|
2020
Q3 | $348K | Sell |
35,424
-1,838
| -5% | -$18.1K | ﹤0.01% | 2982 |
|
|
2020
Q2 | $448K | Buy |
37,262
+3,788
| +11% | +$45.5K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $332K | Sell |
33,474
-1,357
| -4% | -$13.5K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $580K | Buy |
34,831
+1,686
| +5% | +$28.1K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $550K | Hold |
33,145
| – | – | ﹤0.01% | 2761 |
|
|
2019
Q2 | $503K | Buy |
33,145
+15,243
| +85% | +$231K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $259K | Buy |
17,902
+2,802
| +19% | +$40.5K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $223K | Hold |
15,100
| – | – | ﹤0.01% | 3004 |
|
|
2018
Q3 | $253K | Hold |
15,100
| – | – | ﹤0.01% | 3044 |
|
|
2018
Q2 | $280K | Hold |
15,100
| – | – | ﹤0.01% | 2999 |
|
|
2018
Q1 | $285K | Hold |
15,100
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q4 | $314K | Hold |
15,100
| – | – | ﹤0.01% | 2861 |
|
|
2017
Q3 | $296K | Hold |
15,100
| – | – | ﹤0.01% | 2877 |
|
|
2017
Q2 | $268K | Buy |
+15,100
| New | +$268K | ﹤0.01% | 2913 |
|