Northern Trust’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 |
-160,939
| Closed | -$3.23M | – | 4527 |
|
|
2024
Q1 | $3.23M | Sell |
160,939
-1,762
| -1% | -$35.4K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $3.05M | Buy |
162,701
+8,691
| +6% | +$163K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $2.19M | Sell |
154,010
-706
| -0.5% | -$10K | ﹤0.01% | 2891 |
|
|
2023
Q2 | $1.9M | Sell |
154,716
-4,110
| -3% | -$50.4K | ﹤0.01% | 3039 |
|
|
2023
Q1 | $2.41M | Sell |
158,826
-5,987
| -4% | -$90.7K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $2.91M | Buy |
164,813
+1,747
| +1% | +$30.9K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $3.02M | Sell |
163,066
-5,032
| -3% | -$93.3K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $3.3M | Sell |
168,098
-3,489
| -2% | -$68.5K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $3.62M | Sell |
171,587
-5,659
| -3% | -$119K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $3.73M | Sell |
177,246
-3,906
| -2% | -$82.2K | ﹤0.01% | 2881 |
|
|
2021
Q3 | $3.85M | Sell |
181,152
-7,371
| -4% | -$157K | ﹤0.01% | 2902 |
|
|
2021
Q2 | $3.87M | Buy |
188,523
+20,878
| +12% | +$428K | ﹤0.01% | 2992 |
|
|
2021
Q1 | $2.89M | Sell |
167,645
-5,000
| -3% | -$86.3K | ﹤0.01% | 3051 |
|
|
2020
Q4 | $2.55M | Sell |
172,645
-6,482
| -4% | -$95.6K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $1.76M | Sell |
179,127
-2,371
| -1% | -$23.3K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $2.18M | Sell |
181,498
-7,446
| -4% | -$89.4K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $1.87M | Buy |
188,944
+9,129
| +5% | +$90.3K | ﹤0.01% | 2893 |
|
|
2019
Q4 | $2.99M | Sell |
179,815
-3,720
| -2% | -$61.9K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $3.04M | Buy |
183,535
+70,948
| +63% | +$1.18M | ﹤0.01% | 2853 |
|
|
2019
Q2 | $1.71M | Buy |
112,587
+7,504
| +7% | +$114K | ﹤0.01% | 3152 |
|
|
2019
Q1 | $1.52M | Buy |
105,083
+2,252
| +2% | +$32.5K | ﹤0.01% | 3219 |
|
|
2018
Q4 | $1.52M | Buy |
102,831
+11,006
| +12% | +$162K | ﹤0.01% | 3195 |
|
|
2018
Q3 | $1.53M | Buy |
91,825
+11,318
| +14% | +$189K | ﹤0.01% | 3341 |
|
|
2018
Q2 | $1.49M | Sell |
80,507
-9,337
| -10% | -$173K | ﹤0.01% | 3347 |
|
|
2018
Q1 | $1.69M | Sell |
89,844
-600
| -0.7% | -$11.3K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $1.88M | Sell |
90,444
-1,077
| -1% | -$22.4K | ﹤0.01% | 3173 |
|
|
2017
Q3 | $1.79M | Buy |
91,521
+8,974
| +11% | +$176K | ﹤0.01% | 3242 |
|
|
2017
Q2 | $1.47M | Buy |
82,547
+52,673
| +176% | +$935K | ﹤0.01% | 3326 |
|
|
2017
Q1 | $570K | Buy |
29,874
+3,579
| +14% | +$68.3K | ﹤0.01% | 3495 |
|
|
2016
Q4 | $577K | Buy |
+26,295
| New | +$577K | ﹤0.01% | 3496 |
|