JPMorgan Chase & Co’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 |
-30,215
| Closed | -$607K | – | 6684 |
|
|
2024
Q1 | $607K | Sell |
30,215
-77,135
| -72% | -$1.55M | ﹤0.01% | 3847 |
|
|
2023
Q4 | $2.01M | Buy |
107,350
+7,590
| +8% | +$142K | ﹤0.01% | 3139 |
|
|
2023
Q3 | $1.42M | Sell |
99,760
-10,501
| -10% | -$149K | ﹤0.01% | 3213 |
|
|
2023
Q2 | $1.35M | Sell |
110,261
-1,210
| -1% | -$14.8K | ﹤0.01% | 3248 |
|
|
2023
Q1 | $1.69M | Sell |
111,471
-342,567
| -75% | -$5.19M | ﹤0.01% | 3135 |
|
|
2022
Q4 | $8.02M | Sell |
454,038
-85,356
| -16% | -$1.51M | ﹤0.01% | 2075 |
|
|
2022
Q3 | $10M | Buy |
539,394
+283,349
| +111% | +$5.25M | ﹤0.01% | 1865 |
|
|
2022
Q2 | $5.02M | Buy |
256,045
+112,796
| +79% | +$2.21M | ﹤0.01% | 2400 |
|
|
2022
Q1 | $3.02M | Buy |
143,249
+11,517
| +9% | +$243K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $2.77M | Buy |
131,732
+45,175
| +52% | +$950K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $1.84M | Buy |
86,557
+4,319
| +5% | +$91.8K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $1.69M | Sell |
82,238
-42,586
| -34% | -$873K | ﹤0.01% | 3316 |
|
|
2021
Q1 | $2.15M | Sell |
124,824
-2,771
| -2% | -$47.8K | ﹤0.01% | 3199 |
|
|
2020
Q4 | $1.88M | Buy |
127,595
+18,909
| +17% | +$279K | ﹤0.01% | 3002 |
|
|
2020
Q3 | $1.05M | Sell |
108,686
-9,613
| -8% | -$92.4K | ﹤0.01% | 3072 |
|
|
2020
Q2 | $1.42M | Buy |
118,299
+31,569
| +36% | +$379K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $858K | Buy |
86,730
+42,114
| +94% | +$417K | ﹤0.01% | 3027 |
|
|
2019
Q4 | $743K | Buy |
44,616
+36,359
| +440% | +$605K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $137K | Buy |
8,257
+4,246
| +106% | +$70.5K | ﹤0.01% | 3899 |
|
|
2019
Q2 | $60K | Buy |
4,011
+2,086
| +108% | +$31.2K | ﹤0.01% | 4189 |
|
|
2019
Q1 | $28K | Sell |
1,925
-90
| -4% | -$1.31K | ﹤0.01% | 4418 |
|
|
2018
Q4 | $30K | Buy |
2,015
+187
| +10% | +$2.78K | ﹤0.01% | 4421 |
|
|
2018
Q3 | $31K | Buy |
1,828
+95
| +5% | +$1.61K | ﹤0.01% | 4494 |
|
|
2018
Q2 | $32K | Sell |
1,733
-58
| -3% | -$1.07K | ﹤0.01% | 4449 |
|
|
2018
Q1 | $34K | Sell |
1,791
-66
| -4% | -$1.25K | ﹤0.01% | 4275 |
|
|
2017
Q4 | $39K | Buy |
+1,857
| New | +$39K | ﹤0.01% | 4207 |
|
|
2017
Q2 | – | Sell |
-1,954
| Closed | -$37K | – | 4558 |
|
|
2017
Q1 | $37K | Sell |
1,954
-2,536
| -56% | -$48K | ﹤0.01% | 3999 |
|
|
2016
Q4 | $99K | Buy |
+4,490
| New | +$99K | ﹤0.01% | 3885 |
|