Royal Bank of Canada’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,734
| Closed | -$216K | – | 7794 |
|
|
2024
Q1 | $216K | Sell |
10,734
-4,559
| -30% | -$84.8K | ﹤0.01% | 4624 |
|
|
2023
Q4 | $286K | Buy |
15,293
+1,717
| +13% | +$28K | ﹤0.01% | 4774 |
|
|
2023
Q3 | $192K | Buy |
13,576
+1,188
| +10% | +$16.3K | ﹤0.01% | 4846 |
|
|
2023
Q2 | $152K | Sell |
12,388
-5,567
| -31% | -$73.8K | ﹤0.01% | 4993 |
|
|
2023
Q1 | $272K | Sell |
17,955
-22,371
| -55% | -$374K | ﹤0.01% | 4370 |
|
|
2022
Q4 | $711K | Buy |
40,326
+4,651
| +13% | +$82.6K | ﹤0.01% | 3787 |
|
|
2022
Q3 | $662K | Sell |
35,675
-9,641
| -21% | -$195K | ﹤0.01% | 3781 |
|
|
2022
Q2 | $889K | Buy |
45,316
+4,459
| +11% | +$90.5K | ﹤0.01% | 3615 |
|
|
2022
Q1 | $861K | Buy |
40,857
+25,800
| +171% | +$552K | ﹤0.01% | 3779 |
|
|
2021
Q4 | $317K | Buy |
15,057
+4,251
| +39% | +$91.3K | ﹤0.01% | 4880 |
|
|
2021
Q3 | $230K | Buy |
10,806
+2,504
| +30% | +$52.5K | ﹤0.01% | 5051 |
|
|
2021
Q2 | $170K | Buy |
8,302
+9
| +0.1% | +$181 | ﹤0.01% | 5220 |
|
|
2021
Q1 | $143K | Buy |
8,293
+702
| +9% | +$11.3K | ﹤0.01% | 5187 |
|
|
2020
Q4 | $112K | Buy |
7,591
+691
| +10% | +$8.32K | ﹤0.01% | 5272 |
|
|
2020
Q3 | $68K | Hold |
6,900
| – | – | ﹤0.01% | 5204 |
|
|
2020
Q2 | $83K | Hold |
6,900
| – | – | ﹤0.01% | 4967 |
|
|
2020
Q1 | $68K | Sell |
6,900
-1,194
| -15% | -$16.5K | ﹤0.01% | 4998 |
|
|
2019
Q4 | $135K | Buy |
8,094
+8,006
| +9,098% | +$134K | ﹤0.01% | 4900 |
|
|
2019
Q3 | $1K | Sell |
88
-150
| -63% | -$2.33K | ﹤0.01% | 6544 |
|
|
2019
Q2 | $4K | Buy |
+238
| New | +$3.65K | ﹤0.01% | 6420 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$5K | – | 7230 |
|
|
2018
Q3 | $5K | Buy |
300
+193
| +180% | +$3.48K | ﹤0.01% | 6293 |
|
|
2018
Q2 | $2K | Sell |
107
-13,218
| -99% | -$255K | ﹤0.01% | 6284 |
|
|
2018
Q1 | $251K | Sell |
13,325
-4,615
| -26% | -$89.6K | ﹤0.01% | 4186 |
|
|
2017
Q4 | $372K | Sell |
17,940
-1,268
| -7% | -$26.3K | ﹤0.01% | 3998 |
|
|
2017
Q3 | $376K | Sell |
19,208
-792
| -4% | -$14K | ﹤0.01% | 4031 |
|
|
2017
Q2 | $355K | Buy |
20,000
+19,902
| +20,308% | +$361K | ﹤0.01% | 3936 |
|
|
2017
Q1 | $2K | Buy |
98
+33
| +51% | +$645 | ﹤0.01% | 6449 |
|
|
2016
Q4 | $1K | Buy |
+65
| New | +$1.21K | ﹤0.01% | 6576 |
|
Other funds holding CSTR
Royal Bank of Canada's CSTR Position: Q2 2024 in Review
Royal Bank of Canada sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 10,734 shares — an estimated $216K sold.
Royal Bank of Canada first reported a position in CSTR in Q4 2016 and held it in 28 quarters. The position peaked at $889K in Q2 2022. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- Royal Bank of Canada reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- Royal Bank of Canada sold 10,734 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $216K.
- Royal Bank of Canada first reported a position in CapStar Financial Holdings, Inc in Q4 2016 and held it in 28 quarters.
- Royal Bank of Canada's CapStar Financial Holdings, Inc position peaked at $889K in Q2 2022.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.