FL
Fourthstone LLC’s Investar Holding Corp ISTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
+30,233
| New | +$584K | 0.11% | 85 |
|
|
2024
Q3 | – | Sell |
-583,146
| Closed | -$8.98M | – | 69 |
|
|
2024
Q2 | $8.98M | Sell |
583,146
-201,111
| -26% | -$3.1M | 2.86% | 14 |
|
|
2024
Q1 | $12.8M | Sell |
784,257
-188,649
| -19% | -$3.09M | 4.18% | 10 |
|
|
2023
Q4 | $14.5M | Sell |
972,906
-8,992
| -0.9% | -$134K | 2.94% | 11 |
|
|
2023
Q3 | $10.4M | Buy |
981,898
+7,663
| +0.8% | +$81.2K | 2.36% | 13 |
|
|
2023
Q2 | $11.8M | Sell |
974,235
-15,206
| -2% | -$184K | 3.14% | 10 |
|
|
2023
Q1 | $13.8M | Buy |
989,441
+5,553
| +0.6% | +$77.5K | 4.86% | 5 |
|
|
2022
Q4 | $21.2M | Sell |
983,888
-14,398
| -1% | -$310K | 5.57% | 3 |
|
|
2022
Q3 | $19.9M | Buy |
998,286
+54,510
| +6% | +$1.08M | 6.38% | 3 |
|
|
2022
Q2 | $20.7M | Sell |
943,776
-23,497
| -2% | -$515K | 8.24% | 3 |
|
|
2022
Q1 | $18.5M | Buy |
967,273
+160,309
| +20% | +$3.06M | 7.36% | 4 |
|
|
2021
Q4 | $14.9M | Buy |
806,964
+103,076
| +15% | +$1.9M | 5.59% | 4 |
|
|
2021
Q3 | $15.5M | Buy |
703,888
+83,904
| +14% | +$1.85M | 6.16% | 7 |
|
|
2021
Q2 | $14.3M | Buy |
619,984
+528,393
| +577% | +$12.2M | 6.06% | 6 |
|
|
2021
Q1 | $1.88M | Buy |
91,591
+47,845
| +109% | +$983K | 0.93% | 21 |
|
|
2020
Q4 | $724K | Buy |
43,746
+25,851
| +144% | +$428K | 0.46% | 28 |
|
|
2020
Q3 | $229K | Buy |
+17,895
| New | +$229K | 0.19% | 36 |
|
|
2020
Q2 | – | Sell |
-46,800
| Closed | -$598K | – | 52 |
|
|
2020
Q1 | $598K | Sell |
46,800
-53,200
| -53% | -$680K | 0.54% | 36 |
|
|
2019
Q4 | $2.4M | Buy |
+100,000
| New | +$2.4M | 2.24% | 12 |
|