MCM
Maltese Capital Management’s Investar Holding Corp ISTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Hold |
258,153
| – | – | 0.7% | 51 |
|
|
2025
Q1 | $4.55M | Buy |
258,153
+4,153
| +2% | +$73.1K | 0.74% | 52 |
|
|
2024
Q4 | $5.58M | Sell |
254,000
-5,600
| -2% | -$123K | 0.85% | 45 |
|
|
2024
Q3 | $5.04M | Sell |
259,600
-5,000
| -2% | -$97K | 0.77% | 40 |
|
|
2024
Q2 | $4.07M | Sell |
264,600
-3,800
| -1% | -$58.5K | 0.75% | 39 |
|
|
2024
Q1 | $4.39M | Sell |
268,400
-11,600
| -4% | -$190K | 0.85% | 36 |
|
|
2023
Q4 | $4.17M | Buy |
280,000
+5,000
| +2% | +$74.6K | 1.18% | 32 |
|
|
2023
Q3 | $2.91M | Hold |
275,000
| – | – | 1.11% | 40 |
|
|
2023
Q2 | $3.33M | Sell |
275,000
-23,000
| -8% | -$279K | 1.15% | 30 |
|
|
2023
Q1 | $4.16M | Sell |
298,000
-4,716
| -2% | -$65.8K | 1.55% | 21 |
|
|
2022
Q4 | $6.52M | Sell |
302,716
-2,284
| -0.7% | -$49.2K | 1.81% | 16 |
|
|
2022
Q3 | $6.07M | Sell |
305,000
-82,500
| -21% | -$1.64M | 1.39% | 24 |
|
|
2022
Q2 | $8.49M | Sell |
387,500
-103,500
| -21% | -$2.27M | 1.83% | 12 |
|
|
2022
Q1 | $9.37M | Hold |
491,000
| – | – | 1.77% | 10 |
|
|
2021
Q4 | $9.04M | Buy |
491,000
+2,700
| +0.6% | +$49.7K | 1.49% | 13 |
|
|
2021
Q3 | $10.8M | Sell |
488,300
-1,131
| -0.2% | -$24.9K | 1.86% | 7 |
|
|
2021
Q2 | $11.2M | Sell |
489,431
-150,124
| -23% | -$3.44M | 1.78% | 11 |
|
|
2021
Q1 | $13.1M | Sell |
639,555
-46,242
| -7% | -$950K | 1.72% | 10 |
|
|
2020
Q4 | $11.3M | Sell |
685,797
-54,864
| -7% | -$907K | 1.75% | 11 |
|
|
2020
Q3 | $9.5M | Sell |
740,661
-31,607
| -4% | -$405K | 1.61% | 12 |
|
|
2020
Q2 | $11.2M | Sell |
772,268
-8,800
| -1% | -$128K | 1.51% | 13 |
|
|
2020
Q1 | $9.97M | Sell |
781,068
-836
| -0.1% | -$10.7K | 1.42% | 16 |
|
|
2019
Q4 | $18.5M | Buy |
781,904
+249,226
| +47% | +$5.89M | 1.56% | 10 |
|
|
2019
Q3 | $12.7M | Buy |
532,678
+178,130
| +50% | +$4.24M | 1.08% | 26 |
|
|
2019
Q2 | $8.46M | Buy |
354,548
+134,548
| +61% | +$3.21M | 0.65% | 53 |
|
|
2019
Q1 | $5M | Buy |
220,000
+40,565
| +23% | +$921K | 0.38% | 94 |
|
|
2018
Q4 | $4.45M | Buy |
179,435
+21,535
| +14% | +$534K | 0.37% | 93 |
|
|
2018
Q3 | $4.24M | Sell |
157,900
-2,100
| -1% | -$56.4K | 0.29% | 106 |
|
|
2018
Q2 | $4.42M | Sell |
160,000
-49,001
| -23% | -$1.35M | 0.29% | 111 |
|
|
2018
Q1 | $5.4M | Buy |
209,001
+24,001
| +13% | +$620K | 0.37% | 97 |
|
|
2017
Q4 | $4.46M | Buy |
185,000
+71,800
| +63% | +$1.73M | 0.34% | 101 |
|
|
2017
Q3 | $2.73M | Buy |
113,200
+18,500
| +20% | +$446K | 0.23% | 123 |
|
|
2017
Q2 | $2.17M | Sell |
94,700
-210,300
| -69% | -$4.82M | 0.21% | 127 |
|
|
2017
Q1 | $6.68M | Sell |
305,000
-98,222
| -24% | -$2.15M | 0.72% | 49 |
|
|
2016
Q4 | $7.52M | Buy |
403,222
+5,100
| +1% | +$95.1K | 0.68% | 49 |
|
|
2016
Q3 | $6.11M | Buy |
398,122
+95,322
| +31% | +$1.46M | 0.74% | 45 |
|
|
2016
Q2 | $4.66M | Buy |
302,800
+2,700
| +0.9% | +$41.5K | 0.58% | 64 |
|
|
2016
Q1 | $4.4M | Buy |
300,100
+50,400
| +20% | +$739K | 0.57% | 61 |
|
|
2015
Q4 | $4.4M | Sell |
249,700
-300
| -0.1% | -$5.28K | 0.51% | 66 |
|
|
2015
Q3 | $3.87M | Buy |
250,000
+15,600
| +7% | +$242K | 0.43% | 78 |
|
|
2015
Q2 | $3.56M | Sell |
234,400
-200
| -0.1% | -$3.04K | 0.4% | 91 |
|
|
2015
Q1 | $4.01M | Sell |
234,600
-78,700
| -25% | -$1.35M | 0.47% | 77 |
|
|
2014
Q4 | $4.34M | Sell |
313,300
-7,500
| -2% | -$104K | 0.51% | 75 |
|
|
2014
Q3 | $4.27M | Buy |
+320,800
| New | +$4.27M | 0.51% | 74 |
|