American International Group’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,643
| Closed | -$134K | – | 407 |
|
|
2024
Q1 | $134K | Sell |
6,643
-57
| -0.9% | -$1.12K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $151K | Sell |
6,700
-202
| -3% | -$3.92K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $131K | Buy |
6,902
+245
| +4% | +$4.82K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $113K | Buy |
6,657
+26
| +0.4% | +$428 | ﹤0.01% | 2499 |
|
|
2023
Q1 | $114K | Buy |
6,631
+132
| +2% | +$2.65K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $138K | Sell |
6,499
-24
| -0.4% | -$514 | ﹤0.01% | 2359 |
|
|
2022
Q3 | $129K | Buy |
6,523
+92
| +1% | +$1.97K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $140K | Sell |
6,431
-541
| -8% | -$12.1K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $174K | Sell |
6,972
-491
| -7% | -$13.1K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $203K | Sell |
7,463
-223
| -3% | -$5.77K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $187K | Sell |
7,686
-182
| -2% | -$4.42K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $200 | Sell |
7,868
-363
| -4% | -$9.81K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $221 | Buy |
8,231
+21
| +0.3% | +$528 | ﹤0.01% | 2318 |
|
|
2020
Q4 | $196 | Sell |
8,210
-142
| -2% | -$3.04K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $140K | Sell |
8,352
-190
| -2% | -$3.4K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $161K | Buy |
8,542
+165
| +2% | +$2.97K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $147K | Sell |
8,377
-484
| -5% | -$11.8K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $258K | Sell |
8,861
-75
| -0.8% | -$2.06K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $237K | Sell |
8,936
-61
| -0.7% | -$1.57K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $244K | Buy |
8,997
+3
| +0% | +$77 | ﹤0.01% | 2110 |
|
|
2019
Q1 | $219K | Sell |
8,994
-292
| -3% | -$7.57K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $223K | Sell |
9,286
-71
| -0.8% | -$1.91K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $270K | Buy |
9,357
+169
| +2% | +$4.99K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $259K | Buy |
9,188
+573
| +7% | +$16.2K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $230K | Sell |
8,615
-463
| -5% | -$12.6K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $241K | Buy |
9,078
+864
| +11% | +$23.1K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $223K | Buy |
8,214
+615
| +8% | +$15.7K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $187K | Buy |
7,599
+425
| +6% | +$10.8K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $197K | Buy |
7,174
+478
| +7% | +$13K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $178K | Sell |
6,696
-18
| -0.3% | -$381 | ﹤0.01% | 2258 |
|
|
2016
Q3 | $126K | Buy |
6,714
+10
| +0.1% | +$178 | ﹤0.01% | 2471 |
|
|
2016
Q2 | $112K | Sell |
6,704
-211
| -3% | -$3.66K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $126K | Hold |
6,915
| – | – | ﹤0.01% | 3217 |
|
|
2015
Q4 | $122K | Sell |
6,915
-12
| -0.2% | -$207 | ﹤0.01% | 3321 |
|
|
2015
Q3 | $111K | Buy |
6,927
+8
| +0.1% | +$135 | ﹤0.01% | 3404 |
|
|
2015
Q2 | $120K | Sell |
6,919
-716
| -9% | -$12K | ﹤0.01% | 3525 |
|
|
2015
Q1 | $128K | Hold |
7,635
| – | – | ﹤0.01% | 3375 |
|
|
2014
Q4 | $134K | Sell |
7,635
-301
| -4% | -$5.04K | ﹤0.01% | 3313 |
|
|
2014
Q3 | $133K | Sell |
7,936
-7
| -0.1% | -$115 | ﹤0.01% | 3310 |
|
|
2014
Q2 | $125K | Sell |
7,943
-339
| -4% | -$5.32K | ﹤0.01% | 3411 |
|
|
2014
Q1 | $132K | Buy |
8,282
+199
| +2% | +$3.2K | ﹤0.01% | 3209 |
|
|
2013
Q4 | $130K | Sell |
8,083
-81
| -1% | -$1.39K | ﹤0.01% | 3140 |
|
|
2013
Q3 | $128K | Sell |
8,164
-160
| -2% | -$2.49K | ﹤0.01% | 3111 |
|
|
2013
Q2 | $123K | Buy |
+8,324
| New | +$111K | ﹤0.01% | 2974 |
|
Other funds holding BSRR
PMG
BFC
American International Group's BSRR Position: Q2 2024 in Review
American International Group sold out of Sierra Bancorp (BSRR) in Q2 2024, closing a stake of 6,643 shares — an estimated $134K sold.
American International Group first reported a position in BSRR in Q2 2013 and held it in 44 quarters. The position peaked at $270K in Q3 2018. 90 funds tracked by Wall St. Rank hold BSRR as of Q2 2024.
- American International Group reported no remaining Sierra Bancorp position as of Q2 2024 after selling out during the quarter.
- American International Group sold 6,643 Sierra Bancorp shares in Q2 2024, an estimated $134K.
- American International Group first reported a position in Sierra Bancorp in Q2 2013 and held it in 44 quarters.
- American International Group's Sierra Bancorp position peaked at $270K in Q3 2018.
- 90 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.