Osaic Holdings’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 | – | Hold |
0
| – | – | – | 7472 |
|
|
2024
Q1 | – | Sell |
-10,562
| Closed | -$198K | – | 7223 |
|
|
2023
Q4 | $198K | Buy |
10,562
+6,000
| +132% | +$112K | ﹤0.01% | 3938 |
|
|
2023
Q3 | $64.7K | Buy |
+4,562
| New | +$64.7K | ﹤0.01% | 4807 |
|
|
2023
Q2 | – | Sell |
-7,875
| Closed | -$119K | – | 7426 |
|
|
2023
Q1 | $119K | Hold |
7,875
| – | – | ﹤0.01% | 4297 |
|
|
2022
Q4 | $139K | Hold |
7,875
| – | – | ﹤0.01% | 4153 |
|
|
2022
Q3 | $146K | Hold |
7,875
| – | – | ﹤0.01% | 4040 |
|
|
2022
Q2 | $155K | Hold |
7,875
| – | – | ﹤0.01% | 4039 |
|
|
2022
Q1 | $166K | Hold |
7,875
| – | – | ﹤0.01% | 4186 |
|
|
2021
Q4 | $166K | Hold |
7,875
| – | – | ﹤0.01% | 4129 |
|
|
2021
Q3 | $167K | Hold |
7,875
| – | – | ﹤0.01% | 4073 |
|
|
2021
Q2 | $161K | Sell |
7,875
-25
| -0.3% | -$511 | ﹤0.01% | 4055 |
|
|
2021
Q1 | $136K | Hold |
7,900
| – | – | ﹤0.01% | 4103 |
|
|
2020
Q4 | $117K | Sell |
7,900
-1,675
| -17% | -$24.8K | ﹤0.01% | 3929 |
|
|
2020
Q3 | $94K | Buy |
+9,575
| New | +$94K | ﹤0.01% | 3873 |
|