CSTR
Vanguard Group’s CapStar Financial Holdings, Inc CSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-931,118
| Closed | -$18.7M | – | 4512 |
|
|
2024
Q1 | $18.7M | Buy |
931,118
+12,656
| +1% | +$254K | ﹤0.01% | 2634 |
|
|
2023
Q4 | $17.2M | Buy |
918,462
+4,691
| +0.5% | +$87.9K | ﹤0.01% | 2661 |
|
|
2023
Q3 | $13M | Buy |
913,771
+2,696
| +0.3% | +$38.3K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $11.2M | Sell |
911,075
-16,781
| -2% | -$206K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $14.1M | Buy |
927,856
+17,984
| +2% | +$272K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $16.1M | Buy |
909,872
+44,129
| +5% | +$779K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $16M | Sell |
865,743
-1,620
| -0.2% | -$30K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $17M | Buy |
867,363
+35,983
| +4% | +$706K | ﹤0.01% | 2713 |
|
|
2022
Q1 | $17.5M | Sell |
831,380
-30,759
| -4% | -$648K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $18.1M | Buy |
862,139
+6,130
| +0.7% | +$129K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $18.2M | Sell |
856,009
-16,124
| -2% | -$342K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $17.9M | Buy |
872,133
+62,658
| +8% | +$1.28M | ﹤0.01% | 2909 |
|
|
2021
Q1 | $14M | Buy |
809,475
+24,848
| +3% | +$429K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $11.6M | Buy |
784,627
+39,133
| +5% | +$577K | ﹤0.01% | 2917 |
|
|
2020
Q3 | $7.31M | Sell |
745,494
-1,541
| -0.2% | -$15.1K | ﹤0.01% | 2957 |
|
|
2020
Q2 | $8.96M | Buy |
747,035
+4,248
| +0.6% | +$51K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $7.35M | Buy |
742,787
+39,245
| +6% | +$388K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $11.7M | Buy |
703,542
+229,586
| +48% | +$3.82M | ﹤0.01% | 2783 |
|
|
2019
Q3 | $7.86M | Buy |
473,956
+2,259
| +0.5% | +$37.5K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $7.15M | Buy |
471,697
+24,298
| +5% | +$368K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $6.46M | Buy |
447,399
+61,009
| +16% | +$881K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $5.69M | Buy |
386,390
+85,617
| +28% | +$1.26M | ﹤0.01% | 3031 |
|
|
2018
Q3 | $5.02M | Buy |
300,773
+3,318
| +1% | +$55.4K | ﹤0.01% | 3238 |
|
|
2018
Q2 | $5.51M | Sell |
297,455
-1,283
| -0.4% | -$23.8K | ﹤0.01% | 3182 |
|
|
2018
Q1 | $5.63M | Buy |
298,738
+7,438
| +3% | +$140K | ﹤0.01% | 3092 |
|
|
2017
Q4 | $6.05M | Buy |
291,300
+102,567
| +54% | +$2.13M | ﹤0.01% | 3053 |
|
|
2017
Q3 | $3.7M | Buy |
188,733
+108,263
| +135% | +$2.12M | ﹤0.01% | 3221 |
|
|
2017
Q2 | $1.43M | Buy |
80,470
+16,752
| +26% | +$297K | ﹤0.01% | 3485 |
|
|
2017
Q1 | $1.22M | Buy |
63,718
+41,326
| +185% | +$788K | ﹤0.01% | 3529 |
|
|
2016
Q4 | $492K | Buy |
+22,392
| New | +$492K | ﹤0.01% | 3736 |
|