Equitable 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 |
-94,796
| Closed | -$1.91M | – | 455 |
|
|
2024
Q1 | $1.91M | Sell |
94,796
-2,809
| -3% | -$56.5K | 0.13% | 132 |
|
|
2023
Q4 | $1.83M | Buy |
97,605
+3,869
| +4% | +$72.5K | 0.14% | 127 |
|
|
2023
Q3 | $1.33M | Hold |
93,736
| – | – | 0.11% | 144 |
|
|
2023
Q2 | $1.15M | Hold |
93,736
| – | – | 0.09% | 157 |
|
|
2023
Q1 | $1.42M | Hold |
93,736
| – | – | 0.11% | 143 |
|
|
2022
Q4 | $1.66M | Hold |
93,736
| – | – | 0.13% | 141 |
|
|
2022
Q3 | $1.74M | Sell |
93,736
-2,715
| -3% | -$50.3K | 0.14% | 133 |
|
|
2022
Q2 | $1.89M | Hold |
96,451
| – | – | 0.14% | 130 |
|
|
2022
Q1 | $2.03M | Sell |
96,451
-7,959
| -8% | -$168K | 0.13% | 140 |
|
|
2021
Q4 | $2.2M | Sell |
104,410
-9,000
| -8% | -$189K | 0.14% | 131 |
|
|
2021
Q3 | $2.41M | Sell |
113,410
-3,660
| -3% | -$77.7K | 0.15% | 122 |
|
|
2021
Q2 | $2.4M | Hold |
117,070
| – | – | 0.15% | 123 |
|
|
2021
Q1 | $2.02M | Sell |
117,070
-8,210
| -7% | -$142K | 0.15% | 129 |
|
|
2020
Q4 | $1.85M | Sell |
125,280
-8,405
| -6% | -$124K | 0.14% | 128 |
|
|
2020
Q3 | $1.31M | Buy |
133,685
+16,615
| +14% | +$163K | 0.11% | 143 |
|
|
2020
Q2 | $1.41M | Buy |
117,070
+1,972
| +2% | +$23.7K | 0.13% | 133 |
|
|
2020
Q1 | $1.14M | Sell |
115,098
-11,733
| -9% | -$116K | 0.13% | 139 |
|
|
2019
Q4 | $2.11M | Buy |
126,831
+20,521
| +19% | +$342K | 0.21% | 102 |
|
|
2019
Q3 | $1.76M | Sell |
106,310
-165
| -0.2% | -$2.74K | 0.19% | 112 |
|
|
2019
Q2 | $1.61M | Hold |
106,475
| – | – | 0.17% | 118 |
|
|
2019
Q1 | $1.54M | Buy |
106,475
+7,091
| +7% | +$102K | 0.18% | 121 |
|
|
2018
Q4 | $1.46M | Buy |
99,384
+3,977
| +4% | +$58.5K | 0.19% | 117 |
|
|
2018
Q3 | $1.59M | Sell |
95,407
-67,053
| -41% | -$1.12M | 0.19% | 120 |
|
|
2018
Q2 | $3.01M | Buy |
+162,460
| New | +$3.01M | 0.38% | 81 |
|