JP Morgan Chase’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 |
-30,215
| Closed | -$607K | – | 7897 |
|
|
2024
Q1 | $607K | Sell |
30,215
-77,135
| -72% | -$1.44M | ﹤0.01% | 4671 |
|
|
2023
Q4 | $2.01M | Buy |
107,350
+7,590
| +8% | +$124K | ﹤0.01% | 3832 |
|
|
2023
Q3 | $1.42M | Sell |
99,760
-10,501
| -10% | -$144K | ﹤0.01% | 3820 |
|
|
2023
Q2 | $1.35M | Sell |
110,261
-1,210
| -1% | -$16K | ﹤0.01% | 3825 |
|
|
2023
Q1 | $1.69M | Sell |
111,471
-342,567
| -75% | -$5.72M | ﹤0.01% | 3654 |
|
|
2022
Q4 | $8.02M | Sell |
454,038
-85,356
| -16% | -$1.52M | ﹤0.01% | 2447 |
|
|
2022
Q3 | $9.99M | Buy |
539,394
+283,349
| +111% | +$5.73M | ﹤0.01% | 2148 |
|
|
2022
Q2 | $5.02M | Buy |
256,045
+112,796
| +79% | +$2.29M | ﹤0.01% | 2792 |
|
|
2022
Q1 | $3.02M | Buy |
143,249
+11,517
| +9% | +$246K | ﹤0.01% | 3432 |
|
|
2021
Q4 | $2.77M | Buy |
131,732
+45,175
| +52% | +$971K | ﹤0.01% | 3573 |
|
|
2021
Q3 | $1.84M | Buy |
86,557
+4,319
| +5% | +$90.5K | ﹤0.01% | 3850 |
|
|
2021
Q2 | $1.69M | Sell |
82,238
-42,586
| -34% | -$856K | ﹤0.01% | 3916 |
|
|
2021
Q1 | $2.15M | Sell |
124,824
-2,771
| -2% | -$44.5K | ﹤0.01% | 3666 |
|
|
2020
Q4 | $1.88M | Buy |
127,595
+18,909
| +17% | +$228K | ﹤0.01% | 3517 |
|
|
2020
Q3 | $1.04M | Sell |
108,686
-9,613
| -8% | -$102K | ﹤0.01% | 3618 |
|
|
2020
Q2 | $1.42M | Buy |
118,299
+31,569
| +36% | +$341K | ﹤0.01% | 3318 |
|
|
2020
Q1 | $858K | Buy |
86,730
+42,114
| +94% | +$581K | ﹤0.01% | 3498 |
|
|
2019
Q4 | $743K | Buy |
44,616
+36,359
| +440% | +$607K | ﹤0.01% | 4040 |
|
|
2019
Q3 | $137K | Buy |
8,257
+4,246
| +106% | +$66.1K | ﹤0.01% | 4796 |
|
|
2019
Q2 | $60K | Buy |
4,011
+2,086
| +108% | +$32K | ﹤0.01% | 5106 |
|
|
2019
Q1 | $28K | Sell |
1,925
-90
| -4% | -$1.42K | ﹤0.01% | 5317 |
|
|
2018
Q4 | $30K | Buy |
2,015
+187
| +10% | +$2.88K | ﹤0.01% | 5241 |
|
|
2018
Q3 | $31K | Buy |
1,828
+95
| +5% | +$1.71K | ﹤0.01% | 5337 |
|
|
2018
Q2 | $32K | Sell |
1,733
-58
| -3% | -$1.12K | ﹤0.01% | 5218 |
|
|
2018
Q1 | $34K | Sell |
1,791
-66
| -4% | -$1.28K | ﹤0.01% | 4942 |
|
|
2017
Q4 | $39K | Buy |
+1,857
| New | +$38.5K | ﹤0.01% | 4973 |
|
|
2017
Q2 | – | Sell |
-1,954
| Closed | -$37K | – | 5288 |
|
|
2017
Q1 | $37K | Sell |
1,954
-2,536
| -56% | -$49.6K | ﹤0.01% | 4603 |
|
|
2016
Q4 | $99K | Buy |
+4,490
| New | +$83.3K | ﹤0.01% | 4406 |
|
Other funds holding CSTR
JP Morgan Chase's CSTR Position: Q2 2024 in Review
JP Morgan Chase sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 30,215 shares — an estimated $607K sold.
JP Morgan Chase first reported a position in CSTR in Q4 2016 and held it in 28 quarters. The position peaked at $9.99M in Q3 2022. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- JP Morgan Chase reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- JP Morgan Chase sold 30,215 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $607K.
- JP Morgan Chase first reported a position in CapStar Financial Holdings, Inc in Q4 2016 and held it in 28 quarters.
- JP Morgan Chase's CapStar Financial Holdings, Inc position peaked at $9.99M in Q3 2022.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.