State Street’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 | $2.47M | Buy |
126,919
+15,900
| +14% | +$309K | ﹤0.01% | 3237 |
|
|
2025
Q1 | $1.97M | Buy |
111,019
+1,752
| +2% | +$31K | ﹤0.01% | 3251 |
|
|
2024
Q4 | $2.41M | Buy |
109,267
+727
| +0.7% | +$16K | ﹤0.01% | 3256 |
|
|
2024
Q3 | $2.12M | Buy |
108,540
+5,774
| +6% | +$113K | ﹤0.01% | 3311 |
|
|
2024
Q2 | $1.58M | Buy |
102,766
+73,118
| +247% | +$1.13M | ﹤0.01% | 3391 |
|
|
2024
Q1 | $488K | Buy |
29,648
+1,500
| +5% | +$24.7K | ﹤0.01% | 3655 |
|
|
2023
Q4 | $422K | Hold |
28,148
| – | – | ﹤0.01% | 3682 |
|
|
2023
Q3 | $301K | Sell |
28,148
-200
| -0.7% | -$2.14K | ﹤0.01% | 3813 |
|
|
2023
Q2 | $346K | Hold |
28,348
| – | – | ﹤0.01% | 3814 |
|
|
2023
Q1 | $398K | Hold |
28,348
| – | – | ﹤0.01% | 3821 |
|
|
2022
Q4 | $613K | Sell |
28,348
-200
| -0.7% | -$4.33K | ﹤0.01% | 3695 |
|
|
2022
Q3 | $571K | Buy |
28,548
+324
| +1% | +$6.48K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $621K | Hold |
28,224
| – | – | ﹤0.01% | 3754 |
|
|
2022
Q1 | $541K | Buy |
28,224
+1,656
| +6% | +$31.7K | ﹤0.01% | 4021 |
|
|
2021
Q4 | $491K | Buy |
26,568
+420
| +2% | +$7.76K | ﹤0.01% | 4036 |
|
|
2021
Q3 | $578K | Buy |
26,148
+4,100
| +19% | +$90.6K | ﹤0.01% | 3923 |
|
|
2021
Q2 | $506K | Sell |
22,048
-124,334
| -85% | -$2.85M | ﹤0.01% | 3850 |
|
|
2021
Q1 | $3.02M | Sell |
146,382
-30,781
| -17% | -$635K | ﹤0.01% | 3266 |
|
|
2020
Q4 | $2.94M | Sell |
177,163
-14,095
| -7% | -$234K | ﹤0.01% | 3201 |
|
|
2020
Q3 | $2.45M | Sell |
191,258
-8,328
| -4% | -$107K | ﹤0.01% | 3114 |
|
|
2020
Q2 | $2.89M | Buy |
199,586
+16,469
| +9% | +$239K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $2.34M | Sell |
183,117
-1,580
| -0.9% | -$20.2K | ﹤0.01% | 2989 |
|
|
2019
Q4 | $4.44M | Buy |
184,697
+17,061
| +10% | +$411K | ﹤0.01% | 2895 |
|
|
2019
Q3 | $3.99M | Buy |
167,636
+300
| +0.2% | +$7.14K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $3.99M | Buy |
167,336
+972
| +0.6% | +$23.2K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $3.78M | Buy |
166,364
+2,372
| +1% | +$53.9K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $4.08M | Sell |
163,992
-529
| -0.3% | -$13.1K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $4.42M | Sell |
164,521
-5,336
| -3% | -$143K | ﹤0.01% | 2914 |
|
|
2018
Q2 | $4.7M | Buy |
169,857
+2,896
| +2% | +$80K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $4.32M | Buy |
166,961
+39,880
| +31% | +$1.03M | ﹤0.01% | 2873 |
|
|
2017
Q4 | $3.06M | Buy |
127,081
+8,820
| +7% | +$213K | ﹤0.01% | 3012 |
|
|
2017
Q3 | $2.85M | Buy |
118,261
+8,702
| +8% | +$210K | ﹤0.01% | 3051 |
|
|
2017
Q2 | $2.51M | Buy |
+109,559
| New | +$2.51M | ﹤0.01% | 3038 |
|