Hedge Fund - Fourthstone LLC
Investar Holding Corp (ISTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,506,028 | 2.93% | 972,906 | $11.37 |
| 2 | 2023 - Q3 (2023-09-30) | $10,398,300 | 2.35% | 981,898 | $12.85 |
| 3 | 2023 - Q2 (2023-06-30) | $11,797,986 | 3.13% | 974,235 | $12.26 |
| 4 | 2023 - Q1 (2023-03-31) | $13,812,596 | 4.86% | 989,441 | $19.27 |
| 5 | 2022 - Q4 (2022-12-31) | $21,182,567 | 5.56% | 983,888 | $21.45 |
| 6 | 2022 - Q3 (2022-09-30) | $19,866,000 | 6.37% | 998,286 | $21.80 |
| 7 | 2022 - Q2 (2022-06-30) | $20,669,000 | 8.23% | 943,776 | $20.48 |
| 8 | 2022 - Q1 (2022-03-31) | $18,465,000 | 7.36% | 967,273 | $19.36 |
| 9 | 2021 - Q4 (2021-12-31) | $14,856,000 | 5.59% | 806,964 | $18.74 |
| 10 | 2021 - Q3 (2021-09-30) | $15,494,000 | 6.15% | 703,888 | $22.22 |
| 11 | 2021 - Q2 (2021-06-30) | $14,266,000 | 6.06% | 619,984 | $22.09 |
| 12 | 2021 - Q1 (2021-03-31) | $1,882,000 | 0.93% | 91,591 | $18.78 |
| 13 | 2020 - Q4 (2020-12-31) | $724,000 | 0.45% | 43,746 | $15.38 |
| 14 | 2020 - Q3 (2020-09-30) | $229,000 | 0.19% | 17,895 | $13.65 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $12.74 |
| 16 | 2020 - Q1 (2020-03-31) | $598,000 | 0.54% | 46,800 | $20.32 |
| 17 | 2019 - Q4 (2019-12-31) | $2,400,000 | 2.23% | 100,000 | $24.60 |
The displayed share prices are average quarterly stock market prices.