Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
230,560
+2,639
| +1% | +$51K | ﹤0.01% | 2788 |
|
|
2025
Q1 | $4.01M | Buy |
227,921
+7,152
| +3% | +$126K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $4.85M | Sell |
220,769
-1,285
| -0.6% | -$28.2K | ﹤0.01% | 2769 |
|
|
2024
Q3 | $4.31M | Buy |
222,054
+530
| +0.2% | +$10.3K | ﹤0.01% | 2838 |
|
|
2024
Q2 | $3.41M | Buy |
221,524
+110,427
| +99% | +$1.7M | ﹤0.01% | 2926 |
|
|
2024
Q1 | $1.82M | Buy |
111,097
+2,438
| +2% | +$39.9K | ﹤0.01% | 3144 |
|
|
2023
Q4 | $1.62M | Buy |
108,659
+3,895
| +4% | +$58.1K | ﹤0.01% | 3176 |
|
|
2023
Q3 | $1.11M | Buy |
104,764
+9,382
| +10% | +$99.4K | ﹤0.01% | 3277 |
|
|
2023
Q2 | $1.16M | Sell |
95,382
-4,505
| -5% | -$54.6K | ﹤0.01% | 3290 |
|
|
2023
Q1 | $1.39M | Buy |
99,887
+309
| +0.3% | +$4.31K | ﹤0.01% | 3193 |
|
|
2022
Q4 | $2.14M | Buy |
99,578
+368
| +0.4% | +$7.92K | ﹤0.01% | 3007 |
|
|
2022
Q3 | $1.97M | Buy |
99,210
+167
| +0.2% | +$3.32K | ﹤0.01% | 3086 |
|
|
2022
Q2 | $2.17M | Sell |
99,043
-2,515
| -2% | -$55.1K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $1.94M | Sell |
101,558
-259
| -0.3% | -$4.94K | ﹤0.01% | 3275 |
|
|
2021
Q4 | $1.87M | Sell |
101,817
-104
| -0.1% | -$1.91K | ﹤0.01% | 3392 |
|
|
2021
Q3 | $2.24M | Buy |
101,921
+1,004
| +1% | +$22.1K | ﹤0.01% | 3296 |
|
|
2021
Q2 | $2.31M | Sell |
100,917
-55,602
| -36% | -$1.27M | ﹤0.01% | 3224 |
|
|
2021
Q1 | $3.22M | Buy |
156,519
+1,203
| +0.8% | +$24.7K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $2.57M | Buy |
155,316
+972
| +0.6% | +$16.1K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $1.98M | Buy |
154,344
+3,709
| +2% | +$47.5K | ﹤0.01% | 2878 |
|
|
2020
Q2 | $2.18M | Buy |
150,635
+14,752
| +11% | +$214K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $1.74M | Buy |
135,883
+14,612
| +12% | +$187K | ﹤0.01% | 2745 |
|
|
2019
Q4 | $2.91M | Buy |
121,271
+1,075
| +0.9% | +$25.8K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $2.86M | Sell |
120,196
-87
| -0.1% | -$2.07K | ﹤0.01% | 2722 |
|
|
2019
Q2 | $2.87M | Buy |
120,283
+37,809
| +46% | +$902K | ﹤0.01% | 2726 |
|
|
2019
Q1 | $1.87M | Buy |
82,474
+3,955
| +5% | +$89.8K | ﹤0.01% | 2891 |
|
|
2018
Q4 | $1.95M | Buy |
78,519
+6,566
| +9% | +$163K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $1.93M | Buy |
71,953
+3,143
| +5% | +$84.3K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $1.9M | Buy |
68,810
+6,279
| +10% | +$174K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $1.62M | Buy |
62,531
+951
| +2% | +$24.6K | ﹤0.01% | 2879 |
|
|
2017
Q4 | $1.48M | Buy |
61,580
+792
| +1% | +$19.1K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $1.46M | Buy |
60,788
+18,214
| +43% | +$439K | ﹤0.01% | 2931 |
|
|
2017
Q2 | $974K | Buy |
42,574
+28,101
| +194% | +$643K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $316K | Buy |
14,473
+1,217
| +9% | +$26.6K | ﹤0.01% | 3490 |
|
|
2016
Q4 | $247K | Buy |
13,256
+120
| +0.9% | +$2.24K | ﹤0.01% | 3542 |
|
|
2016
Q3 | $201K | Buy |
+13,136
| New | +$201K | ﹤0.01% | 3609 |
|