Russell Investments Group’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 |
-68,198
| Closed | -$1.37M | – | 3666 |
|
|
2024
Q1 | $1.37M | Sell |
68,198
-8,959
| -12% | -$180K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $1.45M | Buy |
77,157
+10,189
| +15% | +$191K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $950K | Buy |
66,968
+851
| +1% | +$12.1K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $811K | Sell |
66,117
-52,510
| -44% | -$644K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $1.8M | Sell |
118,627
-39,050
| -25% | -$592K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $2.78M | Sell |
157,677
-187,197
| -54% | -$3.31M | 0.01% | 1383 |
|
|
2022
Q3 | $6.39M | Sell |
344,874
-21,359
| -6% | -$396K | 0.01% | 933 |
|
|
2022
Q2 | $7.18M | Buy |
366,233
+14,477
| +4% | +$284K | 0.01% | 911 |
|
|
2022
Q1 | $7.41M | Buy |
351,756
+63,269
| +22% | +$1.33M | 0.01% | 949 |
|
|
2021
Q4 | $6.07M | Sell |
288,487
-21,872
| -7% | -$460K | 0.01% | 1142 |
|
|
2021
Q3 | $6.59M | Sell |
310,359
-41,310
| -12% | -$877K | 0.01% | 1092 |
|
|
2021
Q2 | $7.21M | Buy |
351,669
+29,083
| +9% | +$596K | 0.01% | 1117 |
|
|
2021
Q1 | $5.56M | Sell |
322,586
-51,998
| -14% | -$897K | 0.01% | 1308 |
|
|
2020
Q4 | $5.52M | Buy |
374,584
+35,661
| +11% | +$526K | 0.01% | 1186 |
|
|
2020
Q3 | $3.32M | Buy |
338,923
+35,026
| +12% | +$343K | 0.01% | 1377 |
|
|
2020
Q2 | $3.64M | Buy |
303,897
+5,781
| +2% | +$69.3K | 0.01% | 1290 |
|
|
2020
Q1 | $2.94M | Buy |
298,116
+77,200
| +35% | +$762K | 0.01% | 1258 |
|
|
2019
Q4 | $3.68M | Sell |
220,916
-49,759
| -18% | -$828K | 0.01% | 1399 |
|
|
2019
Q3 | $4.49M | Buy |
270,675
+251,593
| +1,318% | +$4.17M | 0.01% | 1252 |
|
|
2019
Q2 | $289K | Sell |
19,082
-29,636
| -61% | -$449K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $704K | Sell |
48,718
-1,825
| -4% | -$26.4K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $744K | Buy |
50,543
+5,921
| +13% | +$87.2K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $745K | Hold |
44,622
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q2 | $828K | Sell |
44,622
-11,554
| -21% | -$214K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $1.06M | Buy |
56,176
+3,994
| +8% | +$75.2K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $1.11M | Buy |
52,182
+4,777
| +10% | +$102K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $928K | Buy |
47,405
+8,819
| +23% | +$173K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $685K | Sell |
38,586
-11,145
| -22% | -$198K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $948K | Buy |
49,731
+2,268
| +5% | +$43.2K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $1.02M | Buy |
+47,463
| New | +$1.02M | ﹤0.01% | 2164 |
|