Franklin Resources’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
Q1 | – | Sell |
-132,342
| Closed | -$2.91M | – | 3014 |
|
|
2024
Q4 | $2.91M | Sell |
132,342
-57,640
| -30% | -$1.27M | ﹤0.01% | 1585 |
|
|
2024
Q3 | $3.77M | Sell |
189,982
-11,933
| -6% | -$237K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $3.11M | Sell |
201,915
-13,185
| -6% | -$203K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $3.52M | Hold |
215,100
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q4 | $3.21M | Buy |
215,100
+34,175
| +19% | +$510K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $1.92M | Sell |
180,925
-32,085
| -15% | -$340K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $2.58M | Buy |
213,010
+28,629
| +16% | +$347K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $2.57M | Hold |
184,381
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q4 | $3.97M | Hold |
184,381
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q3 | $3.67M | Sell |
184,381
-30,100
| -14% | -$599K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $4.7M | Sell |
214,481
-4,700
| -2% | -$103K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $4.18M | Hold |
219,181
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q4 | $4.04M | Buy |
219,181
+24,500
| +13% | +$451K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $4.29M | Hold |
194,681
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q2 | $4.46M | Hold |
194,681
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q1 | $4M | Buy |
194,681
+19,500
| +11% | +$401K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $2.9M | Hold |
175,181
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q3 | $2.25M | Hold |
175,181
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q2 | $2.4M | Sell |
175,181
-27,641
| -14% | -$379K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $2.59M | Hold |
202,822
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q4 | $4.87M | Sell |
202,822
-8,378
| -4% | -$201K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $5.03M | Sell |
211,200
-8,800
| -4% | -$209K | ﹤0.01% | 1004 |
|
|
2019
Q2 | $5.25M | Hold |
220,000
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q1 | $5M | Hold |
220,000
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q4 | $5.46M | Hold |
220,000
| – | – | ﹤0.01% | 980 |
|
|
2018
Q3 | $5.91M | Hold |
220,000
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q2 | $6.08M | Hold |
220,000
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q1 | $5.69M | Hold |
220,000
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q4 | $5.3M | Hold |
220,000
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q3 | $5.3M | Hold |
220,000
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q2 | $5.04M | Hold |
220,000
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q1 | $4.82M | Hold |
220,000
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q4 | $4.1M | Hold |
220,000
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q3 | $3.38M | Buy |
220,000
+20,000
| +10% | +$307K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $3.08M | Hold |
200,000
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q1 | $2.93M | Hold |
200,000
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q4 | $3.52M | Hold |
200,000
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q3 | $3.1M | Hold |
200,000
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q2 | $3.04M | Hold |
200,000
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q1 | $3.42M | Hold |
200,000
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q4 | $2.77M | Hold |
200,000
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q3 | $2.66M | Buy |
+200,000
| New | +$2.66M | ﹤0.01% | 1267 |
|