Harbor Advisors’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$201K | – | 186 |
|
|
2024
Q1 | $201K | Hold |
10,000
| – | – | 0.04% | 165 |
|
|
2023
Q4 | $187K | Hold |
10,000
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $142K | Hold |
10,000
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $123K | Hold |
10,000
| – | – | 0.03% | 143 |
|
|
2023
Q1 | $152K | Hold |
10,000
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $177K | Hold |
10,000
| – | – | 0.04% | 139 |
|
|
2022
Q3 | $185K | Hold |
10,000
| – | – | 0.05% | 140 |
|
|
2022
Q2 | $196K | Hold |
10,000
| – | – | 0.05% | 144 |
|
|
2022
Q1 | $211K | Hold |
10,000
| – | – | 0.04% | 149 |
|
|
2021
Q4 | $210K | Hold |
10,000
| – | – | 0.04% | 157 |
|
|
2021
Q3 | $212K | Hold |
10,000
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $205K | Hold |
10,000
| – | – | 0.04% | 160 |
|
|
2021
Q1 | $173K | Hold |
10,000
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $148K | Hold |
10,000
| – | – | 0.03% | 160 |
|
|
2020
Q3 | $98K | Hold |
10,000
| – | – | 0.02% | 151 |
|
|
2020
Q2 | $120K | Hold |
10,000
| – | – | 0.03% | 145 |
|
|
2020
Q1 | $99K | Hold |
10,000
| – | – | 0.03% | 133 |
|
|
2019
Q4 | $167K | Hold |
10,000
| – | – | 0.05% | 160 |
|
|
2019
Q3 | $166K | Hold |
10,000
| – | – | 0.05% | 156 |
|
|
2019
Q2 | $152K | Hold |
10,000
| – | – | 0.05% | 159 |
|
|
2019
Q1 | $144K | Hold |
10,000
| – | – | 0.05% | 158 |
|
|
2018
Q4 | $147K | Hold |
10,000
| – | – | 0.06% | 159 |
|
|
2018
Q3 | $167K | Hold |
10,000
| – | – | 0.05% | 173 |
|
|
2018
Q2 | $185K | Hold |
10,000
| – | – | 0.06% | 167 |
|
|
2018
Q1 | $188K | Hold |
10,000
| – | – | 0.06% | 164 |
|
|
2017
Q4 | $208K | Hold |
10,000
| – | – | 0.07% | 157 |
|
|
2017
Q3 | $196K | Hold |
10,000
| – | – | 0.07% | 149 |
|
|
2017
Q2 | $177K | Hold |
10,000
| – | – | 0.07% | 135 |
|
|
2017
Q1 | $191K | Hold |
10,000
| – | – | 0.08% | 128 |
|
|
2016
Q4 | $220K | Buy |
+10,000
| New | +$186K | 0.11% | 112 |
|
Other funds holding CSTR
Harbor Advisors's CSTR Position: Q2 2024 in Review
Harbor Advisors sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 10,000 shares — an estimated $201K sold.
Harbor Advisors first reported a position in CSTR in Q4 2016 and held it in 30 quarters. The position peaked at $220K in Q4 2016. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- Harbor Advisors reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- Harbor Advisors sold 10,000 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $201K.
- Harbor Advisors first reported a position in CapStar Financial Holdings, Inc in Q4 2016 and held it in 30 quarters.
- Harbor Advisors's CapStar Financial Holdings, Inc position peaked at $220K in Q4 2016.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on Harbor Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.