Wellington Management Group’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 | $3.99M | Hold |
206,600
| – | – | ﹤0.01% | 1427 |
|
|
2025
Q1 | $3.64M | Sell |
206,600
-22,277
| -10% | -$392K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $5.03M | Buy |
228,877
+67,695
| +42% | +$1.49M | ﹤0.01% | 1346 |
|
|
2024
Q3 | $3.13M | Buy |
161,182
+53,434
| +50% | +$1.04M | ﹤0.01% | 1436 |
|
|
2024
Q2 | $1.66M | Sell |
107,748
-6,818
| -6% | -$105K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $1.87M | Sell |
114,566
-16,742
| -13% | -$274K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $1.96M | Hold |
131,308
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q3 | $1.39M | Hold |
131,308
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q2 | $1.59M | Sell |
131,308
-61,859
| -32% | -$749K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $2.7M | Buy |
193,167
+5,770
| +3% | +$80.5K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $4.03M | Hold |
187,397
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q3 | $3.73M | Sell |
187,397
-1,911
| -1% | -$38K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $4.15M | Hold |
189,308
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q1 | $3.61M | Buy |
189,308
+30,477
| +19% | +$582K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $2.92M | Sell |
158,831
-59,327
| -27% | -$1.09M | ﹤0.01% | 1588 |
|
|
2021
Q3 | $4.8M | Buy |
218,158
+72,926
| +50% | +$1.61M | ﹤0.01% | 1516 |
|
|
2021
Q2 | $3.32M | Buy |
+145,232
| New | +$3.32M | ﹤0.01% | 1590 |
|
|
2016
Q3 | – | Sell |
-323,522
| Closed | -$4.98M | – | 2187 |
|
|
2016
Q2 | $4.98M | Sell |
323,522
-66,816
| -17% | -$1.03M | ﹤0.01% | 1335 |
|
|
2016
Q1 | $5.73M | Sell |
390,338
-11,772
| -3% | -$173K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $7.08M | Hold |
402,110
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q3 | $6.23M | Sell |
402,110
-8,005
| -2% | -$124K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $6.23M | Sell |
410,115
-82,185
| -17% | -$1.25M | ﹤0.01% | 1337 |
|
|
2015
Q1 | $8.42M | Hold |
492,300
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q4 | $6.82M | Hold |
492,300
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q3 | $6.55M | Buy |
+492,300
| New | +$6.55M | ﹤0.01% | 1363 |
|