Geneos Wealth Management’s Investar Holding Corp ISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,031
| Closed | -$166K | – | 2867 |
|
|
2021
Q4 | $166K | Sell |
9,031
-108,652
| -92% | -$2M | 0.01% | 950 |
|
|
2021
Q3 | $2.57M | Sell |
117,683
-13,550
| -10% | -$296K | 0.1% | 208 |
|
|
2021
Q2 | $3.02M | Hold |
131,233
| – | – | 0.12% | 189 |
|
|
2021
Q1 | $2.9M | Buy |
131,233
+28
| +0% | +$619 | 0.08% | 243 |
|
|
2020
Q4 | $2.71M | Buy |
131,205
+32,226
| +33% | +$666K | 0.11% | 197 |
|
|
2020
Q3 | $1.25M | Buy |
98,979
+39
| +0% | +$491 | 0.06% | 259 |
|
|
2020
Q2 | $1.33M | Buy |
98,940
+42
| +0% | +$566 | 0.07% | 242 |
|
|
2020
Q1 | $1.09M | Buy |
98,898
+23
| +0% | +$254 | 0.07% | 240 |
|
|
2019
Q4 | $2.38M | Buy |
98,875
+63,214
| +177% | +$1.52M | 0.13% | 181 |
|
|
2019
Q3 | $841K | Sell |
35,661
-4,481
| -11% | -$106K | 0.05% | 304 |
|
|
2019
Q2 | $957K | Buy |
40,142
+11,865
| +42% | +$283K | 0.06% | 286 |
|
|
2019
Q1 | $642K | Buy |
28,277
+8,708
| +44% | +$198K | 0.04% | 344 |
|
|
2018
Q4 | $483K | Hold |
19,569
| – | – | 0.04% | 381 |
|
|
2018
Q3 | $525K | Buy |
19,569
+5,324
| +37% | +$143K | 0.04% | 375 |
|
|
2018
Q2 | $393K | Buy |
14,245
+1,875
| +15% | +$51.7K | 0.03% | 372 |
|
|
2018
Q1 | $319K | Hold |
12,370
| – | – | 0.03% | 403 |
|
|
2017
Q4 | $298K | Hold |
12,370
| – | – | 0.03% | 424 |
|
|
2017
Q3 | $298K | Buy |
12,370
+4,125
| +50% | +$99.4K | 0.03% | 406 |
|
|
2017
Q2 | $188K | Hold |
8,245
| – | – | 0.02% | 512 |
|
|
2017
Q1 | $180K | Hold |
8,245
| – | – | 0.02% | 509 |
|
|
2016
Q4 | $153K | Hold |
8,245
| – | – | 0.02% | 515 |
|
|
2016
Q3 | $126K | Hold |
8,245
| – | – | 0.02% | 542 |
|
|
2016
Q2 | $128K | Hold |
8,245
| – | – | 0.02% | 534 |
|
|
2016
Q1 | $124K | Buy |
+8,245
| New | +$124K | 0.02% | 533 |
|