AllianceBernstein’s Investar Holding Corp ISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
414,266
+32,189
| +8% | +$622K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $6.73M | Buy |
382,077
+36,263
| +10% | +$639K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $7.59M | Sell |
345,814
-1,127
| -0.3% | -$24.7K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $6.73M | Sell |
346,941
-14,690
| -4% | -$285K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $5.57M | Sell |
361,631
-23,030
| -6% | -$355K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $6.29M | Buy |
384,661
+152,425
| +66% | +$2.49M | ﹤0.01% | 1383 |
|
|
2023
Q4 | $3.46M | Buy |
232,236
+66,983
| +41% | +$999K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $1.75M | Buy |
165,253
+10,500
| +7% | +$111K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $1.87M | Buy |
154,753
+16,000
| +12% | +$194K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $1.94M | Buy |
138,753
+39,750
| +40% | +$555K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $2.13M | Sell |
99,003
-2,934
| -3% | -$63.2K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $2.03M | Sell |
101,937
-3,066
| -3% | -$61K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $2.3M | Buy |
105,003
+108
| +0.1% | +$2.37K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $2M | Hold |
104,895
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q4 | $1.93M | Buy |
104,895
+33,123
| +46% | +$610K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $1.58M | Sell |
71,772
-13,000
| -15% | -$286K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $1.94M | Sell |
84,772
-37,676
| -31% | -$862K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $2.52M | Sell |
122,448
-43,253
| -26% | -$889K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $2.74M | Sell |
165,701
-500
| -0.3% | -$8.27K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $2.13M | Sell |
166,201
-800
| -0.5% | -$10.3K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $2.42M | Buy |
167,001
+10,088
| +6% | +$146K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $2M | Buy |
+156,913
| New | +$2M | ﹤0.01% | 1660 |
|
|
2018
Q2 | – | Sell |
-24,561
| Closed | -$635K | – | 3113 |
|
|
2018
Q1 | $635K | Sell |
24,561
-12,292
| -33% | -$318K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $888K | Sell |
36,853
-14,891
| -29% | -$359K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $1.25M | Sell |
51,744
-12,834
| -20% | -$309K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $1.48M | Sell |
64,578
-67,693
| -51% | -$1.55M | ﹤0.01% | 2035 |
|
|
2017
Q1 | $2.9M | Buy |
132,271
+45,732
| +53% | +$1M | ﹤0.01% | 1533 |
|
|
2016
Q4 | $1.61M | Sell |
86,539
-1,479
| -2% | -$27.6K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $1.35M | Hold |
88,018
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q2 | $1.35M | Hold |
88,018
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q1 | $1.29M | Sell |
88,018
-1,071
| -1% | -$15.7K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $1.57M | Sell |
89,089
-515
| -0.6% | -$9.06K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $1.39M | Buy |
89,604
+2,426
| +3% | +$37.6K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $1.33M | Buy |
87,178
+2,148
| +3% | +$32.6K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $1.45M | Sell |
85,030
-29,830
| -26% | -$510K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $1.59M | Sell |
114,860
-5,088
| -4% | -$70.5K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $1.6M | Buy |
+119,948
| New | +$1.6M | ﹤0.01% | 1872 |
|