Wells Fargo’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,742
| Closed | -$136K | – | 7743 |
|
|
2024
Q1 | $136K | Buy |
6,742
+866
| +15% | +$16.1K | ﹤0.01% | 4713 |
|
|
2023
Q4 | $110K | Sell |
5,876
-1,661
| -22% | -$27.1K | ﹤0.01% | 4839 |
|
|
2023
Q3 | $107K | Sell |
7,537
-2,216
| -23% | -$30.4K | ﹤0.01% | 4744 |
|
|
2023
Q2 | $120K | Buy |
9,753
+4,454
| +84% | +$59K | ﹤0.01% | 4922 |
|
|
2023
Q1 | $80.3K | Buy |
5,299
+3,699
| +231% | +$61.8K | ﹤0.01% | 4921 |
|
|
2022
Q4 | $28.3K | Buy |
1,600
+64
| +4% | +$1.14K | ﹤0.01% | 5119 |
|
|
2022
Q3 | $29K | Sell |
1,536
-212
| -12% | -$4.29K | ﹤0.01% | 5216 |
|
|
2022
Q2 | $34K | Sell |
1,748
-19,975
| -92% | -$405K | ﹤0.01% | 5209 |
|
|
2022
Q1 | $458K | Sell |
21,723
-8,527
| -28% | -$182K | ﹤0.01% | 4469 |
|
|
2021
Q4 | $636K | Buy |
30,250
+23,353
| +339% | +$502K | ﹤0.01% | 4470 |
|
|
2021
Q3 | $146K | Sell |
6,897
-15,636
| -69% | -$328K | ﹤0.01% | 5228 |
|
|
2021
Q2 | $462K | Buy |
22,533
+15,636
| +227% | +$314K | ﹤0.01% | 4664 |
|
|
2021
Q1 | $119K | Sell |
6,897
-32,573
| -83% | -$523K | ﹤0.01% | 5407 |
|
|
2020
Q4 | $582K | Buy |
39,470
+2,799
| +8% | +$33.7K | ﹤0.01% | 4419 |
|
|
2020
Q3 | $360K | Sell |
36,671
-1,405
| -4% | -$14.8K | ﹤0.01% | 4593 |
|
|
2020
Q2 | $457K | Buy |
38,076
+11,482
| +43% | +$124K | ﹤0.01% | 4396 |
|
|
2020
Q1 | $263K | Buy |
26,594
+4,074
| +18% | +$56.2K | ﹤0.01% | 4494 |
|
|
2019
Q4 | $375K | Sell |
22,520
-3,152
| -12% | -$52.6K | ﹤0.01% | 4583 |
|
|
2019
Q3 | $425K | Buy |
25,672
+8,225
| +47% | +$128K | ﹤0.01% | 4483 |
|
|
2019
Q2 | $264K | Sell |
17,447
-331
| -2% | -$5.07K | ﹤0.01% | 4812 |
|
|
2019
Q1 | $257K | Buy |
17,778
+699
| +4% | +$11K | ﹤0.01% | 4696 |
|
|
2018
Q4 | $251K | Buy |
17,079
+5,685
| +50% | +$87.7K | ﹤0.01% | 4790 |
|
|
2018
Q3 | $191K | Sell |
11,394
-306
| -3% | -$5.52K | ﹤0.01% | 5036 |
|
|
2018
Q2 | $217K | Sell |
11,700
-561
| -5% | -$10.8K | ﹤0.01% | 4986 |
|
|
2018
Q1 | $231K | Buy |
12,261
+448
| +4% | +$8.7K | ﹤0.01% | 4904 |
|
|
2017
Q4 | $246K | Buy |
11,813
+1,636
| +16% | +$33.9K | ﹤0.01% | 4858 |
|
|
2017
Q3 | $199K | Buy |
10,177
+3,077
| +43% | +$54.2K | ﹤0.01% | 4930 |
|
|
2017
Q2 | $126K | Hold |
7,100
| – | – | ﹤0.01% | 5063 |
|
|
2017
Q1 | $135K | Buy |
+7,100
| New | +$139K | ﹤0.01% | 5046 |
|
Other funds holding CSTR
Wells Fargo's CSTR Position: Q2 2024 in Review
Wells Fargo sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 6,742 shares — an estimated $136K sold.
Wells Fargo first reported a position in CSTR in Q1 2017 and held it in 29 quarters. The position peaked at $636K in Q4 2021. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- Wells Fargo reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 6,742 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $136K.
- Wells Fargo first reported a position in CapStar Financial Holdings, Inc in Q1 2017 and held it in 29 quarters.
- Wells Fargo's CapStar Financial Holdings, Inc position peaked at $636K in Q4 2021.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.