Diversified Trust’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 |
-20,000
| Closed | -$402K | – | 954 |
|
|
2024
Q1 | $402K | Hold |
20,000
| – | – | 0.01% | 572 |
|
|
2023
Q4 | $375K | Hold |
20,000
| – | – | 0.01% | 587 |
|
|
2023
Q3 | $284K | Hold |
20,000
| – | – | 0.01% | 641 |
|
|
2023
Q2 | $245K | Hold |
20,000
| – | – | 0.01% | 699 |
|
|
2023
Q1 | $303K | Hold |
20,000
| – | – | 0.01% | 617 |
|
|
2022
Q4 | $353K | Hold |
20,000
| – | – | 0.01% | 524 |
|
|
2022
Q3 | $371K | Hold |
20,000
| – | – | 0.02% | 481 |
|
|
2022
Q2 | $392K | Hold |
20,000
| – | – | 0.02% | 474 |
|
|
2022
Q1 | $422K | Hold |
20,000
| – | – | 0.01% | 508 |
|
|
2021
Q4 | $421K | Hold |
20,000
| – | – | 0.01% | 513 |
|
|
2021
Q3 | $425K | Hold |
20,000
| – | – | 0.02% | 451 |
|
|
2021
Q2 | $410K | Hold |
20,000
| – | – | 0.01% | 463 |
|
|
2021
Q1 | $345K | Hold |
20,000
| – | – | 0.01% | 496 |
|
|
2020
Q4 | $295K | Hold |
20,000
| – | – | 0.01% | 519 |
|
|
2020
Q3 | $196K | Hold |
20,000
| – | – | 0.01% | 581 |
|
|
2020
Q2 | $240K | Hold |
20,000
| – | – | 0.01% | 452 |
|
|
2020
Q1 | $198K | Hold |
20,000
| – | – | 0.01% | 378 |
|
|
2019
Q4 | $333K | Hold |
20,000
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $332K | Hold |
20,000
| – | – | 0.02% | 254 |
|
|
2019
Q2 | $303K | Hold |
20,000
| – | – | 0.01% | 282 |
|
|
2019
Q1 | $289K | Hold |
20,000
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $295K | Hold |
20,000
| – | – | 0.02% | 250 |
|
|
2018
Q3 | $334K | Hold |
20,000
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $371K | Hold |
20,000
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $377K | Hold |
20,000
| – | – | 0.02% | 191 |
|
|
2017
Q4 | $415K | Hold |
20,000
| – | – | 0.03% | 178 |
|
|
2017
Q3 | $392K | Hold |
20,000
| – | – | 0.03% | 178 |
|
|
2017
Q2 | $355K | Hold |
20,000
| – | – | 0.03% | 196 |
|
|
2017
Q1 | $381K | Sell |
20,000
-10,000
| -33% | -$191K | 0.03% | 174 |
|
|
2016
Q4 | $659K | Buy |
+30,000
| New | +$659K | 0.06% | 121 |
|