Wellington Management 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 |
-57,818
| Closed | -$1.16M | – | 1988 |
|
|
2024
Q1 | $1.16M | Sell |
57,818
-9,748
| -14% | -$196K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $1.27M | Hold |
67,566
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q3 | $959K | Hold |
67,566
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q2 | $829K | Sell |
67,566
-166,667
| -71% | -$2.05M | ﹤0.01% | 1629 |
|
|
2023
Q1 | $3.55M | Sell |
234,233
-37,600
| -14% | -$570K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $4.8M | Sell |
271,833
-63,267
| -19% | -$1.12M | ﹤0.01% | 1280 |
|
|
2022
Q3 | $6.21M | Buy |
335,100
+79,338
| +31% | +$1.47M | ﹤0.01% | 1227 |
|
|
2022
Q2 | $5.02M | Buy |
255,762
+102,153
| +67% | +$2M | ﹤0.01% | 1317 |
|
|
2022
Q1 | $3.24M | Buy |
153,609
+55,197
| +56% | +$1.16M | ﹤0.01% | 1498 |
|
|
2021
Q4 | $2.07M | Sell |
98,412
-567,942
| -85% | -$11.9M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $14.2M | Buy |
666,354
+288,638
| +76% | +$6.13M | ﹤0.01% | 1170 |
|
|
2021
Q2 | $7.74M | Buy |
377,716
+236,135
| +167% | +$4.84M | ﹤0.01% | 1360 |
|
|
2021
Q1 | $2.44M | Buy |
+141,581
| New | +$2.44M | ﹤0.01% | 1588 |
|
|
2019
Q3 | – | Sell |
-47,613
| Closed | -$721K | – | 2140 |
|
|
2019
Q2 | $721K | Hold |
47,613
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q1 | $688K | Sell |
47,613
-12,729
| -21% | -$184K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $889K | Sell |
60,342
-241,062
| -80% | -$3.55M | ﹤0.01% | 1813 |
|
|
2018
Q3 | $5.03M | Sell |
301,404
-18,486
| -6% | -$309K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $5.93M | Sell |
319,890
-38,468
| -11% | -$713K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $6.75M | Buy |
358,358
+11,411
| +3% | +$215K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $7.21M | Sell |
346,947
-122,508
| -26% | -$2.54M | ﹤0.01% | 1366 |
|
|
2017
Q3 | $9.19M | Buy |
469,455
+208,682
| +80% | +$4.09M | ﹤0.01% | 1285 |
|
|
2017
Q2 | $4.63M | Buy |
260,773
+77,567
| +42% | +$1.38M | ﹤0.01% | 1450 |
|
|
2017
Q1 | $3.49M | Buy |
183,206
+1,849
| +1% | +$35.3K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $3.98M | Sell |
181,357
-32,543
| -15% | -$715K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $3.63M | Buy |
+213,900
| New | +$3.63M | ﹤0.01% | 1487 |
|