AllianceBernstein’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
16,056
+2,840
| +21% | +$84.3K | ﹤0.01% | 2668 |
|
|
2025
Q1 | $368K | Sell |
13,216
-500
| -4% | -$13.9K | ﹤0.01% | 2675 |
|
|
2024
Q4 | $397K | Hold |
13,716
| – | – | ﹤0.01% | 2742 |
|
|
2024
Q3 | $396K | Sell |
13,716
-350
| -2% | -$10.1K | ﹤0.01% | 2780 |
|
|
2024
Q2 | $315K | Buy |
14,066
+1,280
| +10% | +$28.6K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $258K | Buy |
12,786
+320
| +3% | +$6.46K | ﹤0.01% | 2860 |
|
|
2023
Q4 | $281K | Buy |
12,466
+230
| +2% | +$5.19K | ﹤0.01% | 2870 |
|
|
2023
Q3 | $232K | Sell |
12,236
-420
| -3% | -$7.96K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $215K | Buy |
12,656
+1,990
| +19% | +$33.8K | ﹤0.01% | 2960 |
|
|
2023
Q1 | $184K | Sell |
10,666
-200
| -2% | -$3.44K | ﹤0.01% | 2928 |
|
|
2022
Q4 | $231K | Buy |
10,866
+600
| +6% | +$12.7K | ﹤0.01% | 2965 |
|
|
2022
Q3 | $203K | Hold |
10,266
| – | – | ﹤0.01% | 3002 |
|
|
2022
Q2 | $223K | Buy |
10,266
+300
| +3% | +$6.52K | ﹤0.01% | 2986 |
|
|
2022
Q1 | $249K | Hold |
9,966
| – | – | ﹤0.01% | 2924 |
|
|
2021
Q4 | $271K | Hold |
9,966
| – | – | ﹤0.01% | 2969 |
|
|
2021
Q3 | $242K | Sell |
9,966
-600
| -6% | -$14.6K | ﹤0.01% | 3022 |
|
|
2021
Q2 | $269K | Sell |
10,566
-1,600
| -13% | -$40.7K | ﹤0.01% | 3044 |
|
|
2021
Q1 | $326K | Sell |
12,166
-3,900
| -24% | -$105K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $384K | Sell |
16,066
-1,200
| -7% | -$28.7K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $290K | Sell |
17,266
-1,300
| -7% | -$21.8K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $351K | Buy |
18,566
+4,200
| +29% | +$79.4K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $253K | Buy |
14,366
+3,400
| +31% | +$59.9K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $319K | Sell |
10,966
-1,800
| -14% | -$52.4K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $339K | Buy |
12,766
+900
| +8% | +$23.9K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $322K | Buy |
11,866
+500
| +4% | +$13.6K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $276K | Sell |
11,366
-500
| -4% | -$12.1K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $285K | Buy |
11,866
+1,800
| +18% | +$43.2K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $291K | Buy |
10,066
+500
| +5% | +$14.5K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $270K | Buy |
9,566
+600
| +7% | +$16.9K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $239K | Sell |
8,966
-700
| -7% | -$18.7K | ﹤0.01% | 2772 |
|
|
2017
Q4 | $257K | Sell |
9,666
-400
| -4% | -$10.6K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $273K | Sell |
10,066
-725
| -7% | -$19.7K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $265K | Sell |
10,791
-29,815
| -73% | -$732K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $1.11M | Sell |
40,606
-70,560
| -63% | -$1.94M | ﹤0.01% | 2171 |
|
|
2016
Q4 | $2.96M | Sell |
111,166
-15,300
| -12% | -$407K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $2.37M | Buy |
126,466
+98,870
| +358% | +$1.86M | ﹤0.01% | 1643 |
|
|
2016
Q2 | $461K | Buy |
+27,596
| New | +$461K | ﹤0.01% | 2539 |
|
|
2015
Q2 | – | Sell |
-9,466
| Closed | -$158K | – | 3019 |
|
|
2015
Q1 | $158K | Hold |
9,466
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q4 | $166K | Sell |
9,466
-16,424
| -63% | -$288K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $434K | Sell |
25,890
-1,854
| -7% | -$31.1K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $438K | Buy |
27,744
+8,945
| +48% | +$141K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $299K | Sell |
18,799
-1,500
| -7% | -$23.9K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $327K | Sell |
20,299
-2,900
| -13% | -$46.7K | ﹤0.01% | 2629 |
|
|
2013
Q3 | $365K | Sell |
23,199
-360
| -2% | -$5.66K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $349K | Buy |
+23,559
| New | +$349K | ﹤0.01% | 2643 |
|