Charles Schwab’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 |
-50,618
| Closed | -$1.02M | – | 3731 |
|
|
2024
Q1 | $1.02M | Sell |
50,618
-1,585
| -3% | -$29.5K | ﹤0.01% | 2793 |
|
|
2023
Q4 | $978K | Hold |
52,203
| – | – | ﹤0.01% | 2843 |
|
|
2023
Q3 | $741K | Hold |
52,203
| – | – | ﹤0.01% | 2896 |
|
|
2023
Q2 | $641K | Sell |
52,203
-2,059
| -4% | -$27.3K | ﹤0.01% | 2934 |
|
|
2023
Q1 | $822K | Buy |
54,262
+1,330
| +3% | +$22.2K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $935K | Buy |
52,932
+851
| +2% | +$15.1K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $966K | Buy |
52,081
+2
| +0% | +$40 | ﹤0.01% | 2807 |
|
|
2022
Q2 | $1.02M | Sell |
52,079
-1,327
| -2% | -$26.9K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $1.13M | Buy |
53,406
+1,378
| +3% | +$29.5K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $1.09M | Buy |
52,028
+1,456
| +3% | +$31.3K | ﹤0.01% | 2875 |
|
|
2021
Q3 | $1.07M | Sell |
50,572
-265
| -0.5% | -$5.55K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $1.04M | Buy |
50,837
+8,935
| +21% | +$180K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $723K | Buy |
41,902
+6,478
| +18% | +$104K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $523K | Hold |
35,424
| – | – | ﹤0.01% | 2978 |
|
|
2020
Q3 | $348K | Sell |
35,424
-1,838
| -5% | -$19.4K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $448K | Buy |
37,262
+3,788
| +11% | +$40.9K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $332K | Sell |
33,474
-1,357
| -4% | -$18.7K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $580K | Buy |
34,831
+1,686
| +5% | +$28.2K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $550K | Hold |
33,145
| – | – | ﹤0.01% | 2762 |
|
|
2019
Q2 | $503K | Buy |
33,145
+15,243
| +85% | +$234K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $259K | Buy |
17,902
+2,802
| +19% | +$44.1K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $223K | Hold |
15,100
| – | – | ﹤0.01% | 3005 |
|
|
2018
Q3 | $253K | Hold |
15,100
| – | – | ﹤0.01% | 3045 |
|
|
2018
Q2 | $280K | Hold |
15,100
| – | – | ﹤0.01% | 3000 |
|
|
2018
Q1 | $285K | Hold |
15,100
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q4 | $314K | Hold |
15,100
| – | – | ﹤0.01% | 2862 |
|
|
2017
Q3 | $296K | Hold |
15,100
| – | – | ﹤0.01% | 2878 |
|
|
2017
Q2 | $268K | Buy |
+15,100
| New | +$274K | ﹤0.01% | 2914 |
|
Other funds holding CSTR
Charles Schwab's CSTR Position: Q2 2024 in Review
Charles Schwab sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 50,618 shares — an estimated $1.02M sold.
Charles Schwab first reported a position in CSTR in Q2 2017 and held it in 28 quarters. The position peaked at $1.13M in Q1 2022. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- Charles Schwab reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- Charles Schwab sold 50,618 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $1.02M.
- Charles Schwab first reported a position in CapStar Financial Holdings, Inc in Q2 2017 and held it in 28 quarters.
- Charles Schwab's CapStar Financial Holdings, Inc position peaked at $1.13M in Q1 2022.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.