RhumbLine Advisers’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 |
-30,768
| Closed | -$618K | – | 4413 |
|
|
2024
Q1 | $618K | Buy |
30,768
+773
| +3% | +$15.5K | ﹤0.01% | 2531 |
|
|
2023
Q4 | $562K | Buy |
29,995
+140
| +0.5% | +$2.62K | ﹤0.01% | 2593 |
|
|
2023
Q3 | $424K | Sell |
29,855
-606
| -2% | -$8.6K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $374K | Sell |
30,461
-11,836
| -28% | -$145K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $641K | Buy |
42,297
+491
| +1% | +$7.44K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $738K | Buy |
41,806
+10,964
| +36% | +$194K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $572K | Buy |
30,842
+1,630
| +6% | +$30.2K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $573K | Buy |
29,212
+8,054
| +38% | +$158K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $446K | Sell |
21,158
-2,135
| -9% | -$45K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $490K | Sell |
23,293
-371
| -2% | -$7.8K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $503K | Buy |
23,664
+950
| +4% | +$20.2K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $466K | Buy |
22,714
+810
| +4% | +$16.6K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $378K | Sell |
21,904
-830
| -4% | -$14.3K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $335K | Buy |
22,734
+5,368
| +31% | +$79.1K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $170K | Sell |
17,366
-5,390
| -24% | -$52.8K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $273K | Buy |
22,756
+3,780
| +20% | +$45.3K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $188K | Hold |
18,976
| – | – | ﹤0.01% | 2611 |
|
|
2019
Q4 | $316K | Buy |
18,976
+142
| +0.8% | +$2.37K | ﹤0.01% | 2567 |
|
|
2019
Q3 | $312K | Buy |
18,834
+1,872
| +11% | +$31K | ﹤0.01% | 2563 |
|
|
2019
Q2 | $257K | Buy |
16,962
+5,537
| +48% | +$83.9K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $165K | Buy |
11,425
+567
| +5% | +$8.19K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $160K | Buy |
+10,858
| New | +$160K | ﹤0.01% | 2797 |
|