UBS 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 |
-1,868
| Closed | -$37.5K | – | 9107 |
|
|
2024
Q1 | $37.5K | Sell |
1,868
-19,513
| -91% | -$392K | ﹤0.01% | 5480 |
|
|
2023
Q4 | $401K | Buy |
21,381
+10,316
| +93% | +$193K | ﹤0.01% | 4133 |
|
|
2023
Q3 | $157K | Sell |
11,065
-564
| -5% | -$8K | ﹤0.01% | 4424 |
|
|
2023
Q2 | $143K | Buy |
11,629
+4,651
| +67% | +$57.1K | ﹤0.01% | 4687 |
|
|
2023
Q1 | $106K | Sell |
6,978
-832
| -11% | -$12.6K | ﹤0.01% | 4812 |
|
|
2022
Q4 | $138K | Buy |
7,810
+6,560
| +525% | +$116K | ﹤0.01% | 4686 |
|
|
2022
Q3 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 6135 |
|
|
2022
Q2 | $25K | Sell |
1,250
-4,270
| -77% | -$85.4K | ﹤0.01% | 5592 |
|
|
2022
Q1 | $116K | Sell |
5,520
-3,870
| -41% | -$81.3K | ﹤0.01% | 4796 |
|
|
2021
Q4 | $198K | Buy |
9,390
+7,221
| +333% | +$152K | ﹤0.01% | 4660 |
|
|
2021
Q3 | $46K | Buy |
2,169
+269
| +14% | +$5.71K | ﹤0.01% | 5304 |
|
|
2021
Q2 | $39K | Sell |
1,900
-3,934
| -67% | -$80.8K | ﹤0.01% | 5601 |
|
|
2021
Q1 | $101K | Sell |
5,834
-95
| -2% | -$1.65K | ﹤0.01% | 4973 |
|
|
2020
Q4 | $87K | Buy |
5,929
+3,803
| +179% | +$55.8K | ﹤0.01% | 4792 |
|
|
2020
Q3 | $21K | Sell |
2,126
-5,161
| -71% | -$51K | ﹤0.01% | 5423 |
|
|
2020
Q2 | $88K | Sell |
7,287
-3,127
| -30% | -$37.8K | ﹤0.01% | 4578 |
|
|
2020
Q1 | $103K | Sell |
10,414
-10,420
| -50% | -$103K | ﹤0.01% | 4410 |
|
|
2019
Q4 | $347K | Buy |
20,834
+7,760
| +59% | +$129K | ﹤0.01% | 4197 |
|
|
2019
Q3 | $217K | Buy |
13,074
+8,746
| +202% | +$145K | ﹤0.01% | 4301 |
|
|
2019
Q2 | $66K | Buy |
4,328
+1,425
| +49% | +$21.7K | ﹤0.01% | 4832 |
|
|
2019
Q1 | $41K | Buy |
2,903
+40
| +1% | +$565 | ﹤0.01% | 4890 |
|
|
2018
Q4 | $42K | Buy |
2,863
+106
| +4% | +$1.56K | ﹤0.01% | 5352 |
|
|
2018
Q3 | $46K | Buy |
2,757
+1,248
| +83% | +$20.8K | ﹤0.01% | 5335 |
|
|
2018
Q2 | $28K | Buy |
+1,509
| New | +$28K | ﹤0.01% | 5536 |
|
|
2018
Q1 | – | Sell |
-1,466
| Closed | -$30K | – | 7120 |
|
|
2017
Q4 | $30K | Buy |
1,466
+1,179
| +411% | +$24.1K | ﹤0.01% | 5278 |
|
|
2017
Q3 | $6K | Sell |
287
-1,599
| -85% | -$33.4K | ﹤0.01% | 6245 |
|
|
2017
Q2 | $33K | Buy |
1,886
+302
| +19% | +$5.28K | ﹤0.01% | 5033 |
|
|
2017
Q1 | $30K | Buy |
1,584
+278
| +21% | +$5.27K | ﹤0.01% | 4953 |
|
|
2016
Q4 | $29K | Buy |
+1,306
| New | +$29K | ﹤0.01% | 5335 |
|