McRae Capital Management’s Investors Bancorp, Inc. ISBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,200	Closed	-$317K	–	112
2022 Q1	$317K	Buy	21,200 +200	+1%	+$2.99K	0.07%	90
2021 Q4	$318K	Hold	21,000	–	–	0.07%	92
2021 Q3	$317K	Hold	21,000	–	–	0.07%	85
2021 Q2	$299K	Buy	21,000 +3,500	+20%	+$49.8K	0.07%	90
2021 Q1	$257K	Hold	17,500	–	–	0.06%	93
2020 Q4	$185K	Hold	17,500	–	–	0.05%	100
2020 Q3	$127K	Hold	17,500	–	–	0.04%	92
2020 Q2	$149K	Hold	17,500	–	–	0.06%	90
2020 Q1	$140K	Hold	17,500	–	–	0.07%	83
2019 Q4	$209K	Sell	17,500 -5,323	-23%	-$63.6K	0.08%	94
2019 Q3	$259K	Buy	22,823 +100	+0.4%	+$1.14K	0.1%	79
2019 Q2	$253K	Hold	22,723	–	–	0.1%	76
2019 Q1	$269K	Hold	22,723	–	–	0.11%	77
2018 Q4	$236K	Hold	22,723	–	–	0.12%	79
2018 Q3	$279K	Buy	22,723 +5,223	+30%	+$64.1K	0.12%	81
2018 Q2	$224K	Hold	17,500	–	–	0.09%	93
2018 Q1	$239K	Sell	17,500 -98,070	-85%	-$1.34M	0.11%	81
2017 Q4	$1.6M	Sell	115,570 -14,022	-11%	-$195K	0.68%	32
2017 Q3	$1.77M	Hold	129,592	–	–	0.76%	31
2017 Q2	$1.73M	Buy	129,592 +90,801	+234%	+$1.21M	0.7%	31
2017 Q1	$558K	Buy	38,791 +7,501	+24%	+$108K	0.23%	48
2016 Q4	$436K	Buy	31,290 +88	+0.3%	+$1.23K	0.19%	58
2016 Q3	$375K	Hold	31,202	–	–	0.17%	69
2016 Q2	$346K	Hold	31,202	–	–	0.16%	69
2016 Q1	$363K	Buy	31,202 +11,002	+54%	+$128K	0.16%	64
2015 Q4	$251K	Hold	20,200	–	–	0.12%	66
2015 Q3	$249K	Hold	20,200	–	–	0.13%	65
2015 Q2	$248K	Hold	20,200	–	–	0.12%	65
2015 Q1	$237K	Hold	20,200	–	–	0.11%	65
2014 Q4	$227K	Buy	+20,200	New	+$227K	0.1%	70