Bank of New York Mellon’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 | $742K | Buy |
38,416
+109
| +0.3% | +$2.11K | ﹤0.01% | 3271 |
|
|
2025
Q1 | $675K | Buy |
38,307
+1,256
| +3% | +$22.1K | ﹤0.01% | 3265 |
|
|
2024
Q4 | $814K | Sell |
37,051
-3,750
| -9% | -$82.4K | ﹤0.01% | 3256 |
|
|
2024
Q3 | $792K | Sell |
40,801
-7,272
| -15% | -$141K | ﹤0.01% | 3257 |
|
|
2024
Q2 | $740K | Buy |
48,073
+25,330
| +111% | +$390K | ﹤0.01% | 3348 |
|
|
2024
Q1 | $372K | Sell |
22,743
-3,869
| -15% | -$63.3K | ﹤0.01% | 3682 |
|
|
2023
Q4 | $397K | Buy |
+26,612
| New | +$397K | ﹤0.01% | 3673 |
|
|
2022
Q4 | – | Sell |
-13,157
| Closed | -$261K | – | 4508 |
|
|
2022
Q3 | $261K | Buy |
13,157
+108
| +0.8% | +$2.14K | ﹤0.01% | 3897 |
|
|
2022
Q2 | $286K | Buy |
13,049
+148
| +1% | +$3.24K | ﹤0.01% | 3907 |
|
|
2022
Q1 | $246K | Buy |
12,901
+526
| +4% | +$10K | ﹤0.01% | 4126 |
|
|
2021
Q4 | $228K | Buy |
12,375
+2,162
| +21% | +$39.8K | ﹤0.01% | 4224 |
|
|
2021
Q3 | $225K | Sell |
10,213
-61
| -0.6% | -$1.34K | ﹤0.01% | 4156 |
|
|
2021
Q2 | $235K | Sell |
10,274
-26,040
| -72% | -$596K | ﹤0.01% | 4042 |
|
|
2021
Q1 | $746K | Buy |
36,314
+83
| +0.2% | +$1.71K | ﹤0.01% | 3485 |
|
|
2020
Q4 | $599K | Sell |
36,231
-8,293
| -19% | -$137K | ﹤0.01% | 3524 |
|
|
2020
Q3 | $571K | Sell |
44,524
-938
| -2% | -$12K | ﹤0.01% | 3424 |
|
|
2020
Q2 | $659K | Buy |
45,462
+6,619
| +17% | +$95.9K | ﹤0.01% | 3330 |
|
|
2020
Q1 | $496K | Sell |
38,843
-1,397
| -3% | -$17.8K | ﹤0.01% | 3371 |
|
|
2019
Q4 | $965K | Buy |
40,240
+4,546
| +13% | +$109K | ﹤0.01% | 3262 |
|
|
2019
Q3 | $850K | Buy |
35,694
+1,509
| +4% | +$35.9K | ﹤0.01% | 3257 |
|
|
2019
Q2 | $815K | Buy |
34,185
+1,583
| +5% | +$37.7K | ﹤0.01% | 3334 |
|
|
2019
Q1 | $740K | Buy |
32,602
+32
| +0.1% | +$726 | ﹤0.01% | 3348 |
|
|
2018
Q4 | $808K | Buy |
32,570
+458
| +1% | +$11.4K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $862K | Buy |
32,112
+1,578
| +5% | +$42.4K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $845K | Buy |
30,534
+285
| +0.9% | +$7.89K | ﹤0.01% | 3337 |
|
|
2018
Q1 | $782K | Buy |
30,249
+1,429
| +5% | +$36.9K | ﹤0.01% | 3335 |
|
|
2017
Q4 | $695K | Buy |
28,820
+3,589
| +14% | +$86.5K | ﹤0.01% | 3438 |
|
|
2017
Q3 | $608K | Buy |
25,231
+4,093
| +19% | +$98.6K | ﹤0.01% | 3484 |
|
|
2017
Q2 | $484K | Buy |
+21,138
| New | +$484K | ﹤0.01% | 3614 |
|