Northern Trust’s Investar Holding Corp ISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.13M | Buy |
114,933
+27,187
| +31% | +$760K | ﹤0.01% | 2718 |
|
|
2025
Q4 | $2.34M | Sell |
87,746
-4,221
| -5% | -$104K | ﹤0.01% | 2904 |
|
|
2025
Q3 | $2.13M | Sell |
91,967
-3,766
| -4% | -$84.5K | ﹤0.01% | 3008 |
|
|
2025
Q2 | $1.85M | Sell |
95,733
-3,169
| -3% | -$58.5K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $1.74M | Sell |
98,902
-2,129
| -2% | -$39.9K | ﹤0.01% | 2994 |
|
|
2024
Q4 | $2.22M | Buy |
101,031
+3,477
| +4% | +$76.2K | ﹤0.01% | 2966 |
|
|
2024
Q3 | $1.89M | Buy |
97,554
+50,859
| +109% | +$895K | ﹤0.01% | 3042 |
|
|
2024
Q2 | $719K | Buy |
46,695
+2,048
| +5% | +$32.4K | ﹤0.01% | 3373 |
|
|
2024
Q1 | $730K | Sell |
44,647
-588
| -1% | -$9.7K | ﹤0.01% | 3427 |
|
|
2023
Q4 | $674K | Buy |
45,235
+182
| +0.4% | +$2.07K | ﹤0.01% | 3444 |
|
|
2023
Q3 | $477K | Sell |
45,053
-255
| -0.6% | -$3.28K | ﹤0.01% | 3531 |
|
|
2023
Q2 | $549K | Buy |
45,308
+231
| +0.5% | +$2.83K | ﹤0.01% | 3524 |
|
|
2023
Q1 | $629K | Buy |
45,077
+648
| +1% | +$12.5K | ﹤0.01% | 3367 |
|
|
2022
Q4 | $957K | Sell |
44,429
-229
| -0.5% | -$4.91K | ﹤0.01% | 3273 |
|
|
2022
Q3 | $889K | Buy |
44,658
+1,250
| +3% | +$27.2K | ﹤0.01% | 3339 |
|
|
2022
Q2 | $951K | Sell |
43,408
-1,397
| -3% | -$28.6K | ﹤0.01% | 3355 |
|
|
2022
Q1 | $856K | Sell |
44,805
-609
| -1% | -$11.8K | ﹤0.01% | 3500 |
|
|
2021
Q4 | $836K | Sell |
45,414
-751
| -2% | -$14.1K | ﹤0.01% | 3607 |
|
|
2021
Q3 | $1.02M | Sell |
46,165
-157
| -0.3% | -$3.49K | ﹤0.01% | 3546 |
|
|
2021
Q2 | $1.06M | Sell |
46,322
-76,920
| -62% | -$1.7M | ﹤0.01% | 3514 |
|
|
2021
Q1 | $2.53M | Sell |
123,242
-26,625
| -18% | -$500K | ﹤0.01% | 3123 |
|
|
2020
Q4 | $2.48M | Sell |
149,867
-12,182
| -8% | -$187K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $2.08M | Buy |
162,049
+2,704
| +2% | +$36.9K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $2.31M | Buy |
159,345
+41,020
| +35% | +$523K | ﹤0.01% | 2965 |
|
|
2020
Q1 | $1.51M | Buy |
118,325
+11,360
| +11% | +$231K | ﹤0.01% | 3010 |
|
|
2019
Q4 | $2.57M | Sell |
106,965
-3,382
| -3% | -$83.2K | ﹤0.01% | 2971 |
|
|
2019
Q3 | $2.63M | Buy |
110,347
+5,457
| +5% | +$128K | ﹤0.01% | 2937 |
|
|
2019
Q2 | $2.5M | Buy |
104,890
+2,321
| +2% | +$54.1K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $2.33M | Buy |
102,569
+723
| +0.7% | +$17.1K | ﹤0.01% | 2980 |
|
|
2018
Q4 | $2.53M | Buy |
101,846
+2,112
| +2% | +$52.8K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $2.68M | Buy |
99,734
+1,183
| +1% | +$32.2K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $2.73M | Buy |
98,551
+5,510
| +6% | +$148K | ﹤0.01% | 3041 |
|
|
2018
Q1 | $2.4M | Buy |
93,041
+2,355
| +3% | +$58.4K | ﹤0.01% | 3006 |
|
|
2017
Q4 | $2.19M | Sell |
90,686
-1,588
| -2% | -$37.7K | ﹤0.01% | 3096 |
|
|
2017
Q3 | $2.22M | Sell |
92,274
-70
| -0.1% | -$1.59K | ﹤0.01% | 3109 |
|
|
2017
Q2 | $2.11M | Buy |
+92,344
| New | +$2.07M | ﹤0.01% | 3139 |
|
Other funds holding ISTR
FL
VCM
BFC
RA
