Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,000
| Closed | -$494K | – | 260 |
|
|
2022
Q4 | $494K | Hold |
28,000
| – | – | 0.06% | 171 |
|
|
2022
Q3 | $519K | Buy |
+28,000
| New | +$519K | 0.06% | 167 |
|
|
2022
Q1 | – | Sell |
-28,000
| Closed | -$589K | – | 255 |
|
|
2021
Q4 | $589K | Buy |
+28,000
| New | +$589K | 0.08% | 149 |
|
|
2021
Q1 | – | Sell |
-13,713
| Closed | -$202K | – | 198 |
|
|
2020
Q4 | $202K | Sell |
13,713
-6,000
| -30% | -$88.4K | 0.04% | 174 |
|
|
2020
Q3 | $193K | Sell |
19,713
-28,000
| -59% | -$274K | 0.04% | 168 |
|
|
2020
Q2 | $573K | Sell |
47,713
-2,000
| -4% | -$24K | 0.14% | 117 |
|
|
2020
Q1 | $492K | Buy |
49,713
+5,000
| +11% | +$49.5K | 0.14% | 114 |
|
|
2019
Q4 | $744K | Hold |
44,713
| – | – | 0.17% | 108 |
|
|
2019
Q3 | $741K | Hold |
44,713
| – | – | 0.18% | 107 |
|
|
2019
Q2 | $677K | Hold |
44,713
| – | – | 0.17% | 111 |
|
|
2019
Q1 | $646K | Hold |
44,713
| – | – | 0.17% | 114 |
|
|
2018
Q4 | $659K | Buy |
44,713
+16,713
| +60% | +$246K | 0.19% | 109 |
|
|
2018
Q3 | $468K | Buy |
28,000
+18,000
| +180% | +$301K | 0.13% | 121 |
|
|
2018
Q2 | $185K | Sell |
10,000
-18,000
| -64% | -$333K | 0.05% | 161 |
|
|
2018
Q1 | $527K | Sell |
28,000
-10,000
| -26% | -$188K | 0.15% | 120 |
|
|
2017
Q4 | $789K | Hold |
38,000
| – | – | 0.2% | 107 |
|
|
2017
Q3 | $744K | Buy |
38,000
+13,000
| +52% | +$255K | 0.2% | 108 |
|
|
2017
Q2 | $443K | Hold |
25,000
| – | – | 0.13% | 134 |
|
|
2017
Q1 | $549K | Hold |
25,000
| – | – | 0.16% | 124 |
|
|
2016
Q4 | $549K | Buy |
+25,000
| New | +$549K | 0.16% | 128 |
|