Geode Capital Management’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 |
-397,929
| Closed | -$8M | – | 4712 |
|
|
2024
Q1 | $8M | Buy |
397,929
+6,282
| +2% | +$126K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $7.34M | Buy |
391,647
+18,466
| +5% | +$346K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $5.3M | Buy |
373,181
+6,806
| +2% | +$96.6K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $4.5M | Sell |
366,375
-558
| -0.2% | -$6.85K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $5.56M | Buy |
366,933
+12,803
| +4% | +$194K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $6.25M | Buy |
354,130
+3,220
| +0.9% | +$56.9K | ﹤0.01% | 2533 |
|
|
2022
Q3 | $6.5M | Buy |
350,910
+952
| +0.3% | +$17.6K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $6.87M | Buy |
349,958
+2,985
| +0.9% | +$58.6K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $7.31M | Buy |
346,973
+10,342
| +3% | +$218K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $7.08M | Sell |
336,631
-1,469
| -0.4% | -$30.9K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $7.18M | Buy |
338,100
+6,125
| +2% | +$130K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $6.81M | Buy |
331,975
+54,506
| +20% | +$1.12M | ﹤0.01% | 2726 |
|
|
2021
Q1 | $4.79M | Buy |
277,469
+40,729
| +17% | +$703K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $3.49M | Buy |
236,740
+4,820
| +2% | +$71.1K | ﹤0.01% | 2786 |
|
|
2020
Q3 | $2.28M | Buy |
231,920
+453
| +0.2% | +$4.44K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $2.78M | Buy |
231,467
+22,924
| +11% | +$275K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $2.06M | Buy |
208,543
+13,807
| +7% | +$137K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $3.24M | Buy |
194,736
+10,617
| +6% | +$177K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $3.05M | Buy |
184,119
+70,525
| +62% | +$1.17M | ﹤0.01% | 2679 |
|
|
2019
Q2 | $1.72M | Buy |
113,594
+45,523
| +67% | +$689K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $982K | Buy |
68,071
+4,343
| +7% | +$62.7K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $938K | Buy |
63,728
+3,596
| +6% | +$52.9K | ﹤0.01% | 3138 |
|
|
2018
Q3 | $1M | Buy |
60,132
+2,387
| +4% | +$39.9K | ﹤0.01% | 3219 |
|
|
2018
Q2 | $1.07M | Buy |
57,745
+1,925
| +3% | +$35.7K | ﹤0.01% | 3157 |
|
|
2018
Q1 | $1.05M | Buy |
55,820
+15,191
| +37% | +$286K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $843K | Buy |
40,629
+1,352
| +3% | +$28.1K | ﹤0.01% | 3167 |
|
|
2017
Q3 | $769K | Buy |
39,277
+3,206
| +9% | +$62.8K | ﹤0.01% | 3212 |
|
|
2017
Q2 | $639K | Buy |
36,071
+13,755
| +62% | +$244K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $425K | Buy |
22,316
+10,259
| +85% | +$195K | ﹤0.01% | 3366 |
|
|
2016
Q4 | $264K | Buy |
+12,057
| New | +$264K | ﹤0.01% | 3509 |
|