State Street’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 |
-388,671
| Closed | -$7.81M | – | 4460 |
|
|
2024
Q1 | $7.81M | Buy |
388,671
+30,688
| +9% | +$617K | ﹤0.01% | 2720 |
|
|
2023
Q4 | $6.71M | Sell |
357,983
-2,020
| -0.6% | -$37.9K | ﹤0.01% | 2797 |
|
|
2023
Q3 | $5.11M | Sell |
360,003
-1,258
| -0.3% | -$17.9K | ﹤0.01% | 2908 |
|
|
2023
Q2 | $4.43M | Sell |
361,261
-9,316
| -3% | -$114K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $5.61M | Buy |
370,577
+6,034
| +2% | +$91.4K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $6.44M | Buy |
364,543
+15,919
| +5% | +$281K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $6.46M | Sell |
348,624
-6,517
| -2% | -$121K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $6.97M | Buy |
355,141
+35,680
| +11% | +$700K | ﹤0.01% | 2925 |
|
|
2022
Q1 | $6.73M | Buy |
319,461
+11,708
| +4% | +$247K | ﹤0.01% | 3035 |
|
|
2021
Q4 | $6.47M | Buy |
307,753
+13,474
| +5% | +$283K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $6.25M | Buy |
294,279
+5,798
| +2% | +$123K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $5.91M | Buy |
288,481
+42,042
| +17% | +$862K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $4.25M | Sell |
246,439
-12,549
| -5% | -$216K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $3.82M | Sell |
258,988
-2,900
| -1% | -$42.8K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $2.57M | Sell |
261,888
-700
| -0.3% | -$6.87K | ﹤0.01% | 3097 |
|
|
2020
Q2 | $3.15M | Buy |
262,588
+10,800
| +4% | +$130K | ﹤0.01% | 2993 |
|
|
2020
Q1 | $2.49M | Sell |
251,788
-912
| -0.4% | -$9.02K | ﹤0.01% | 2958 |
|
|
2019
Q4 | $4.21M | Buy |
252,700
+31,215
| +14% | +$520K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $3.67M | Buy |
221,485
+26,202
| +13% | +$434K | ﹤0.01% | 2948 |
|
|
2019
Q2 | $2.96M | Buy |
195,283
+96,645
| +98% | +$1.46M | ﹤0.01% | 3074 |
|
|
2019
Q1 | $1.42M | Buy |
98,638
+2,658
| +3% | +$38.4K | ﹤0.01% | 3261 |
|
|
2018
Q4 | $1.41M | Sell |
95,980
-4,727
| -5% | -$69.6K | ﹤0.01% | 3242 |
|
|
2018
Q3 | $1.68M | Buy |
100,707
+1,933
| +2% | +$32.3K | ﹤0.01% | 3308 |
|
|
2018
Q2 | $1.83M | Buy |
98,774
+2,961
| +3% | +$54.9K | ﹤0.01% | 3305 |
|
|
2018
Q1 | $1.81M | Buy |
95,813
+7,530
| +9% | +$142K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $1.83M | Buy |
88,283
+9,715
| +12% | +$202K | ﹤0.01% | 3218 |
|
|
2017
Q3 | $1.54M | Buy |
78,568
+4,918
| +7% | +$96.3K | ﹤0.01% | 3288 |
|
|
2017
Q2 | $1.31M | Buy |
73,650
+33,826
| +85% | +$601K | ﹤0.01% | 3280 |
|
|
2017
Q1 | $760K | Buy |
+39,824
| New | +$760K | ﹤0.01% | 3328 |
|