Stieven Capital Advisors’s Investar Holding Corp ISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-318,805
| Closed | -$4.45M | – | 39 |
|
|
2023
Q1 | $4.45M | Sell |
318,805
-83,682
| -21% | -$1.17M | 1.17% | 34 |
|
|
2022
Q4 | $8.67M | Sell |
402,487
-9,370
| -2% | -$202K | 1.56% | 33 |
|
|
2022
Q3 | $8.2M | Sell |
411,857
-200
| -0% | -$3.98K | 1.34% | 34 |
|
|
2022
Q2 | $9.02M | Sell |
412,057
-59,918
| -13% | -$1.31M | 1.43% | 30 |
|
|
2022
Q1 | $9.01M | Sell |
471,975
-7,400
| -2% | -$141K | 1.2% | 34 |
|
|
2021
Q4 | $8.83M | Sell |
479,375
-1,200
| -0.2% | -$22.1K | 1.06% | 36 |
|
|
2021
Q3 | $10.6M | Sell |
480,575
-500
| -0.1% | -$11K | 1.27% | 29 |
|
|
2021
Q2 | $11M | Sell |
481,075
-4,400
| -0.9% | -$101K | 1.36% | 30 |
|
|
2021
Q1 | $9.98M | Buy |
485,475
+500
| +0.1% | +$10.3K | 1.24% | 33 |
|
|
2020
Q4 | $8.02M | Buy |
484,975
+800
| +0.2% | +$13.2K | 1.28% | 35 |
|
|
2020
Q3 | $6.21M | Buy |
484,175
+1,000
| +0.2% | +$12.8K | 1.46% | 32 |
|
|
2020
Q2 | $7.01M | Sell |
483,175
-4,165
| -0.9% | -$60.4K | 1.62% | 29 |
|
|
2020
Q1 | $6.22M | Sell |
487,340
-19,450
| -4% | -$248K | 1.82% | 22 |
|
|
2019
Q4 | $12.2M | Buy |
506,790
+150,200
| +42% | +$3.6M | 1.9% | 21 |
|
|
2019
Q3 | $8.49M | Sell |
356,590
-1,900
| -0.5% | -$45.2K | 1.54% | 30 |
|
|
2019
Q2 | $8.55M | Sell |
358,490
-4,400
| -1% | -$105K | 1.53% | 29 |
|
|
2019
Q1 | $8.24M | Buy |
362,890
+900
| +0.2% | +$20.4K | 1.51% | 31 |
|
|
2018
Q4 | $8.98M | Buy |
361,990
+900
| +0.2% | +$22.3K | 1.74% | 21 |
|
|
2018
Q3 | $9.7M | Buy |
361,090
+900
| +0.2% | +$24.2K | 1.52% | 28 |
|
|
2018
Q2 | $9.96M | Buy |
360,190
+2,200
| +0.6% | +$60.8K | 1.45% | 31 |
|
|
2018
Q1 | $9.25M | Buy |
357,990
+139,155
| +64% | +$3.6M | 1.47% | 31 |
|
|
2017
Q4 | $5.27M | Buy |
218,835
+85,400
| +64% | +$2.06M | 0.93% | 46 |
|
|
2017
Q3 | $3.22M | Buy |
133,435
+15,035
| +13% | +$362K | 0.61% | 53 |
|
|
2017
Q2 | $2.71M | Buy |
118,400
+18,400
| +18% | +$421K | 0.51% | 58 |
|
|
2017
Q1 | $2.19M | Buy |
+100,000
| New | +$2.19M | 0.44% | 55 |
|