STRS Ohio’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
Q1 | – | Sell |
-20,900
| Closed | -$391K | – | 2051 |
|
|
2023
Q4 | $391K | Hold |
20,900
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q3 | $296K | Hold |
20,900
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q2 | $256K | Buy |
20,900
+1,600
| +8% | +$19.6K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $292K | Buy |
+19,300
| New | +$292K | ﹤0.01% | 1513 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$25K | – | 2471 |
|
|
2021
Q1 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q3 | $14K | Buy |
1,500
+1,300
| +650% | +$12.1K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2098 |
|
|
2019
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q1 | $3K | Sell |
200
-800
| -80% | -$12K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1857 |
|