Royce & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-263,230
| Closed | -$3.74M | – | 952 |
|
2023
Q3 | $3.74M | Buy |
263,230
+60,481
| +30% | +$858K | 0.04% | 541 |
|
2023
Q2 | $2.49M | Buy |
202,749
+87,923
| +77% | +$1.08M | 0.02% | 635 |
|
2023
Q1 | $1.74M | Buy |
+114,826
| New | +$1.74M | 0.02% | 682 |
|
2022
Q1 | – | Sell |
-134,812
| Closed | -$2.84M | – | 1026 |
|
2021
Q4 | $2.84M | Sell |
134,812
-14,072
| -9% | -$296K | 0.02% | 670 |
|
2021
Q3 | $3.16M | Sell |
148,884
-38,329
| -20% | -$814K | 0.02% | 673 |
|
2021
Q2 | $3.84M | Buy |
+187,213
| New | +$3.84M | 0.03% | 652 |
|