Invesco’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 |
-41,021
| Closed | -$825K | – | 4019 |
|
|
2024
Q1 | $825K | Buy |
41,021
+34
| +0.1% | +$683 | ﹤0.01% | 3073 |
|
|
2023
Q4 | $768K | Buy |
40,987
+9,753
| +31% | +$183K | ﹤0.01% | 3001 |
|
|
2023
Q3 | $443K | Buy |
31,234
+192
| +0.6% | +$2.72K | ﹤0.01% | 3244 |
|
|
2023
Q2 | $381K | Sell |
31,042
-267
| -0.9% | -$3.28K | ﹤0.01% | 3378 |
|
|
2023
Q1 | $474K | Sell |
31,309
-18,323
| -37% | -$278K | ﹤0.01% | 3268 |
|
|
2022
Q4 | $877K | Buy |
49,632
+20,952
| +73% | +$370K | ﹤0.01% | 2981 |
|
|
2022
Q3 | $531K | Sell |
28,680
-6,566
| -19% | -$122K | ﹤0.01% | 3202 |
|
|
2022
Q2 | $691K | Buy |
35,246
+10,071
| +40% | +$197K | ﹤0.01% | 3158 |
|
|
2022
Q1 | $530K | Buy |
25,175
+2,797
| +12% | +$58.9K | ﹤0.01% | 3328 |
|
|
2021
Q4 | $470K | Sell |
22,378
-3,561
| -14% | -$74.8K | ﹤0.01% | 3373 |
|
|
2021
Q3 | $551K | Buy |
25,939
+2,637
| +11% | +$56K | ﹤0.01% | 3363 |
|
|
2021
Q2 | $478K | Buy |
23,302
+3,614
| +18% | +$74.1K | ﹤0.01% | 3413 |
|
|
2021
Q1 | $340K | Sell |
19,688
-301
| -2% | -$5.2K | ﹤0.01% | 3479 |
|
|
2020
Q4 | $294K | Buy |
19,989
+1,919
| +11% | +$28.2K | ﹤0.01% | 3403 |
|
|
2020
Q3 | $177K | Sell |
18,070
-515
| -3% | -$5.05K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $223K | Sell |
18,585
-2,100
| -10% | -$25.2K | ﹤0.01% | 3408 |
|
|
2020
Q1 | $204K | Buy |
+20,685
| New | +$204K | ﹤0.01% | 3355 |
|