SGCA
Steel Grove Capital Advisors’s Investar Holding Corp ISTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Buy |
45,991
+256
| +0.6% | +$4.95K | 0.11% | 101 |
|
|
2025
Q1 | $805K | Sell |
45,735
-5,982
| -12% | -$105K | 0.12% | 91 |
|
|
2024
Q4 | $1.14M | Buy |
51,717
+232
| +0.5% | +$5.1K | 0.16% | 76 |
|
|
2024
Q3 | $1M | Buy |
51,485
+248
| +0.5% | +$4.82K | 0.14% | 81 |
|
|
2024
Q2 | $789K | Buy |
51,237
+276
| +0.5% | +$4.25K | 0.11% | 89 |
|
|
2024
Q1 | $834K | Sell |
50,961
-5,734
| -10% | -$93.8K | 0.11% | 97 |
|
|
2023
Q4 | $845K | Buy |
56,695
+531
| +0.9% | +$7.92K | 0.11% | 79 |
|
|
2023
Q3 | $595K | Sell |
56,164
-747
| -1% | -$7.91K | 0.08% | 100 |
|
|
2023
Q2 | $689K | Buy |
56,911
+1,451
| +3% | +$17.6K | 0.09% | 99 |
|
|
2023
Q1 | $774K | Buy |
55,460
+228
| +0.4% | +$3.18K | 0.1% | 97 |
|
|
2022
Q4 | $1.19M | Sell |
55,232
-2,123
| -4% | -$45.7K | 0.17% | 77 |
|
|
2022
Q3 | $1.14M | Buy |
57,355
+214
| +0.4% | +$4.26K | 0.2% | 72 |
|
|
2022
Q2 | $1.25M | Buy |
57,141
+224
| +0.4% | +$4.9K | 0.23% | 66 |
|
|
2022
Q1 | $1.09M | Buy |
56,917
+214
| +0.4% | +$4.09K | 0.17% | 72 |
|
|
2021
Q4 | $1.04M | Buy |
56,703
+218
| +0.4% | +$4.01K | 0.21% | 56 |
|
|
2021
Q3 | $1.24M | Buy |
56,485
+183
| +0.3% | +$4.03K | 0.28% | 60 |
|
|
2021
Q2 | $1.29M | Buy |
56,302
+2,694
| +5% | +$61.7K | 0.35% | 60 |
|
|
2021
Q1 | $1.1M | Buy |
53,608
+188
| +0.4% | +$3.87K | 0.36% | 64 |
|
|
2020
Q4 | $884K | Buy |
53,420
+213
| +0.4% | +$3.53K | 0.29% | 74 |
|
|
2020
Q3 | $682K | Buy |
53,207
+196
| +0.4% | +$2.51K | 0.28% | 72 |
|
|
2020
Q2 | $769K | Buy |
53,011
+224
| +0.4% | +$3.25K | 0.34% | 71 |
|
|
2020
Q1 | $674K | Buy |
52,787
+126
| +0.2% | +$1.61K | 0.44% | 60 |
|
|
2019
Q4 | $1.26M | Buy |
52,661
+115
| +0.2% | +$2.76K | 0.71% | 53 |
|
|
2019
Q3 | $1.25M | Buy |
52,546
+107
| +0.2% | +$2.55K | 0.74% | 54 |
|
|
2019
Q2 | $1.25M | Buy |
52,439
+108
| +0.2% | +$2.58K | 0.78% | 53 |
|
|
2019
Q1 | $1.19M | Buy |
52,331
+5,148
| +11% | +$117K | 0.77% | 56 |
|
|
2018
Q4 | $1.17M | Buy |
47,183
+580
| +1% | +$14.4K | 0.17% | 120 |
|
|
2018
Q3 | $1.25M | Buy |
46,603
+70
| +0.2% | +$1.88K | 0.17% | 113 |
|
|
2018
Q2 | $1.29M | Buy |
46,533
+64
| +0.1% | +$1.77K | 0.21% | 102 |
|
|
2018
Q1 | $1.2M | Buy |
46,469
+58
| +0.1% | +$1.5K | 0.19% | 112 |
|
|
2017
Q4 | $1.12M | Buy |
46,411
+59
| +0.1% | +$1.42K | 0.17% | 114 |
|
|
2017
Q3 | $1.12M | Buy |
46,352
+902
| +2% | +$21.7K | 0.2% | 97 |
|
|
2017
Q2 | $1.04M | Buy |
45,450
+40
| +0.1% | +$917 | 0.18% | 109 |
|
|
2017
Q1 | $995K | Buy |
45,410
+29
| +0.1% | +$635 | 0.18% | 111 |
|
|
2016
Q4 | $847K | Hold |
45,381
| – | – | 0.17% | 109 |
|
|
2016
Q3 | $697K | Buy |
45,381
+25,381
| +127% | +$390K | 0.16% | 95 |
|
|
2016
Q2 | $308K | Buy |
+20,000
| New | +$308K | 0.08% | 134 |
|