Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,816
| Closed | -$207K | – | 3190 |
|
|
2022
Q1 | $207K | Sell |
9,816
-2,464
| -20% | -$51.9K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $258 | Sell |
12,280
-148
| -1% | -$3 | ﹤0.01% | 2726 |
|
|
2021
Q3 | $264K | Sell |
12,428
-1,270
| -9% | -$27K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $281K | Buy |
13,698
+2,782
| +25% | +$57.1K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $188K | Sell |
10,916
-1,219
| -10% | -$21K | ﹤0.01% | 2917 |
|
|
2020
Q4 | $179K | Sell |
12,135
-439
| -3% | -$6.48K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $123K | Hold |
12,574
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q2 | $144K | Buy |
12,574
+908
| +8% | +$10.4K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $115K | Buy |
11,666
+1,039
| +10% | +$10.2K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $177K | Sell |
10,627
-1,471
| -12% | -$24.5K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $202K | Sell |
12,098
-244
| -2% | -$4.07K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $187K | Buy |
+12,342
| New | +$187K | ﹤0.01% | 2685 |
|
|
2018
Q3 | – | Sell |
-11,548
| Closed | -$215K | – | 3964 |
|
|
2018
Q2 | $215K | Buy |
11,548
+1,998
| +21% | +$37.2K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $180K | Buy |
9,550
+640
| +7% | +$12.1K | ﹤0.01% | 3099 |
|
|
2017
Q4 | $185K | Sell |
8,910
-493
| -5% | -$10.2K | ﹤0.01% | 3063 |
|
|
2017
Q3 | $184K | Sell |
9,403
-40,622
| -81% | -$795K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $888K | Sell |
50,025
-118,943
| -70% | -$2.11M | ﹤0.01% | 1876 |
|
|
2017
Q1 | $3.22M | Buy |
168,968
+5,061
| +3% | +$96.5K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $3.6M | Buy |
163,907
+3,907
| +2% | +$85.8K | 0.01% | 1231 |
|
|
2016
Q3 | $2.71M | Buy |
+160,000
| New | +$2.71M | ﹤0.01% | 1309 |
|