CSTR
First Trust Advisors’s CapStar Financial Holdings, Inc CSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,949
| Closed | -$166K | – | 2469 |
|
|
2023
Q1 | $166K | Sell |
10,949
-6,935
| -39% | -$105K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $316K | Buy |
+17,884
| New | +$316K | ﹤0.01% | 2303 |
|
|
2022
Q3 | – | Sell |
-37,345
| Closed | -$733K | – | 2630 |
|
|
2022
Q2 | $733K | Sell |
37,345
-2,834
| -7% | -$55.6K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $847K | Sell |
40,179
-673
| -2% | -$14.2K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $859K | Buy |
40,852
+4,486
| +12% | +$94.3K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $772K | Buy |
36,366
+24,908
| +217% | +$529K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $235K | Buy |
+11,458
| New | +$235K | ﹤0.01% | 2407 |
|
|
2020
Q1 | – | Sell |
-10,223
| Closed | -$170K | – | 2444 |
|
|
2019
Q4 | $170K | Buy |
10,223
+89
| +0.9% | +$1.48K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $168K | Sell |
10,134
-2,427
| -19% | -$40.2K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $190K | Buy |
+12,561
| New | +$190K | ﹤0.01% | 2361 |
|
|
2018
Q2 | – | Sell |
-13,284
| Closed | -$250K | – | 2494 |
|
|
2018
Q1 | $250K | Sell |
13,284
-411
| -3% | -$7.74K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $284K | Buy |
+13,695
| New | +$284K | ﹤0.01% | 2245 |
|