Dimensional Fund Advisors’s CapStar Financial Holdings, Inc CSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-836,053
| Closed | -$16.8M | – | 3449 |
|
|
2024
Q1 | $16.8M | Buy |
836,053
+61,042
| +8% | +$1.23M | ﹤0.01% | 2075 |
|
|
2023
Q4 | $14.5M | Sell |
775,011
-14,063
| -2% | -$264K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $11.2M | Buy |
789,074
+15,667
| +2% | +$222K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $9.49M | Buy |
773,407
+11,581
| +2% | +$142K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $11.5M | Buy |
761,826
+65,238
| +9% | +$988K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $12.3K | Buy |
696,588
+37,901
| +6% | +$669 | ﹤0.01% | 2103 |
|
|
2022
Q3 | $12.2M | Buy |
658,687
+37,868
| +6% | +$702K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $12.2M | Buy |
620,819
+49,221
| +9% | +$966K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $12M | Buy |
571,598
+25,197
| +5% | +$531K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $11.5M | Buy |
546,401
+5,120
| +0.9% | +$108K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $11.5M | Buy |
541,281
+26,454
| +5% | +$562K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $10.6M | Buy |
514,827
+29,341
| +6% | +$601K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $8.38M | Buy |
485,486
+9,641
| +2% | +$166K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $7.02M | Buy |
475,845
+6,494
| +1% | +$95.8K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $4.6M | Buy |
469,351
+11,798
| +3% | +$116K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $5.49M | Buy |
457,553
+47,410
| +12% | +$569K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $4.06M | Buy |
410,143
+45,945
| +13% | +$454K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $6.06M | Buy |
364,198
+62,643
| +21% | +$1.04M | ﹤0.01% | 2544 |
|
|
2019
Q3 | $5M | Buy |
301,555
+40,682
| +16% | +$675K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $3.95M | Buy |
260,873
+35,546
| +16% | +$538K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $3.25M | Buy |
225,327
+48,103
| +27% | +$695K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $2.61M | Buy |
177,224
+49,355
| +39% | +$727K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $2.14M | Buy |
127,869
+32,610
| +34% | +$544K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $1.77M | Buy |
95,259
+51,840
| +119% | +$961K | ﹤0.01% | 2916 |
|
|
2018
Q1 | $818K | Buy |
+43,419
| New | +$818K | ﹤0.01% | 3034 |
|