SignatureFD’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 |
-22
| Closed | -$442 | – | 3304 |
|
|
2024
Q1 | $442 | Sell |
22
-24
| -52% | -$447 | ﹤0.01% | 3040 |
|
|
2023
Q4 | $862 | Buy |
46
+24
| +109% | +$392 | ﹤0.01% | 2926 |
|
|
2023
Q3 | $312 | Hold |
22
| – | – | ﹤0.01% | 3057 |
|
|
2023
Q2 | $270 | Sell |
22
-353
| -94% | -$4.68K | ﹤0.01% | 3115 |
|
|
2023
Q1 | $5.68K | Buy |
375
+353
| +1,605% | +$5.9K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $389 | Hold |
22
| – | – | ﹤0.01% | 3136 |
|
|
2022
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 3407 |
|
|
2022
Q2 | $0 | Sell |
22
-60
| -73% | -$1.22K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 2894 |
|
|
2021
Q4 | $2K | Sell |
82
-628
| -88% | -$13.5K | ﹤0.01% | 2823 |
|
|
2021
Q3 | $15K | Buy |
710
+419
| +144% | +$8.78K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $6K | Buy |
291
+269
| +1,223% | +$5.41K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 2851 |
|
|
2020
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 2741 |
|
|
2020
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 2792 |
|
|
2020
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2704 |
|
|
2020
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 2230 |
|
|
2019
Q2 | $0 | Buy |
22
+2
| +10% | +$31 | ﹤0.01% | 2189 |
|
|
2019
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q4 | $0 | Buy |
20
+9
| +82% | +$139 | ﹤0.01% | 2099 |
|
|
2018
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q2 | $0 | Buy |
+11
| New | +$212 | ﹤0.01% | 1991 |
|
Other funds holding CSTR
SignatureFD's CSTR Position: Q2 2024 in Review
SignatureFD sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 22 shares — an estimated $442 sold.
SignatureFD first reported a position in CSTR in Q2 2018 and held it in 24 quarters. The position peaked at $15K in Q3 2021. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- SignatureFD reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- SignatureFD sold 22 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $442.
- SignatureFD first reported a position in CapStar Financial Holdings, Inc in Q2 2018 and held it in 24 quarters.
- SignatureFD's CapStar Financial Holdings, Inc position peaked at $15K in Q3 2021.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on SignatureFD's 13F filing for Q2 2024, filed 29 Jul 2024.