Royal Bank of Canada’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 |
-10,734
| Closed | -$216K | – | 7261 |
|
|
2024
Q1 | $216K | Sell |
10,734
-4,559
| -30% | -$91.7K | ﹤0.01% | 4200 |
|
|
2023
Q4 | $286K | Buy |
15,293
+1,717
| +13% | +$32.1K | ﹤0.01% | 4261 |
|
|
2023
Q3 | $192K | Buy |
13,576
+1,188
| +10% | +$16.8K | ﹤0.01% | 4369 |
|
|
2023
Q2 | $152K | Sell |
12,388
-5,567
| -31% | -$68.3K | ﹤0.01% | 4563 |
|
|
2023
Q1 | $272K | Sell |
17,955
-22,371
| -55% | -$339K | ﹤0.01% | 4008 |
|
|
2022
Q4 | $711K | Buy |
40,326
+4,651
| +13% | +$82K | ﹤0.01% | 3365 |
|
|
2022
Q3 | $662K | Sell |
35,675
-9,641
| -21% | -$179K | ﹤0.01% | 3340 |
|
|
2022
Q2 | $889K | Buy |
45,316
+4,459
| +11% | +$87.5K | ﹤0.01% | 3214 |
|
|
2022
Q1 | $861K | Buy |
40,857
+25,800
| +171% | +$544K | ﹤0.01% | 3343 |
|
|
2021
Q4 | $317K | Buy |
15,057
+4,251
| +39% | +$89.5K | ﹤0.01% | 4371 |
|
|
2021
Q3 | $230K | Buy |
10,806
+2,504
| +30% | +$53.3K | ﹤0.01% | 4553 |
|
|
2021
Q2 | $170K | Buy |
8,302
+9
| +0.1% | +$184 | ﹤0.01% | 4747 |
|
|
2021
Q1 | $143K | Buy |
8,293
+702
| +9% | +$12.1K | ﹤0.01% | 4711 |
|
|
2020
Q4 | $112K | Buy |
7,591
+691
| +10% | +$10.2K | ﹤0.01% | 4735 |
|
|
2020
Q3 | $68K | Hold |
6,900
| – | – | ﹤0.01% | 4727 |
|
|
2020
Q2 | $83K | Hold |
6,900
| – | – | ﹤0.01% | 4505 |
|
|
2020
Q1 | $68K | Sell |
6,900
-1,194
| -15% | -$11.8K | ﹤0.01% | 4507 |
|
|
2019
Q4 | $135K | Buy |
8,094
+8,006
| +9,098% | +$134K | ﹤0.01% | 4321 |
|
|
2019
Q3 | $1K | Sell |
88
-150
| -63% | -$1.71K | ﹤0.01% | 5861 |
|
|
2019
Q2 | $4K | Buy |
+238
| New | +$4K | ﹤0.01% | 5483 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$5K | – | 6215 |
|
|
2018
Q3 | $5K | Buy |
300
+193
| +180% | +$3.22K | ﹤0.01% | 5682 |
|
|
2018
Q2 | $2K | Sell |
107
-13,218
| -99% | -$247K | ﹤0.01% | 5699 |
|
|
2018
Q1 | $251K | Sell |
13,325
-4,615
| -26% | -$86.9K | ﹤0.01% | 3601 |
|
|
2017
Q4 | $372K | Sell |
17,940
-1,268
| -7% | -$26.3K | ﹤0.01% | 3327 |
|
|
2017
Q3 | $376K | Sell |
19,208
-792
| -4% | -$15.5K | ﹤0.01% | 3375 |
|
|
2017
Q2 | $355K | Buy |
20,000
+19,902
| +20,308% | +$353K | ﹤0.01% | 3291 |
|
|
2017
Q1 | $2K | Buy |
98
+33
| +51% | +$673 | ﹤0.01% | 5759 |
|
|
2016
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 5802 |
|