American International Group’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,643
| Closed | -$134K | – | 407 |
|
|
2024
Q1 | $134K | Sell |
6,643
-57
| -0.9% | -$1.15K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $151K | Sell |
6,700
-202
| -3% | -$4.56K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $131K | Buy |
6,902
+245
| +4% | +$4.65K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $113K | Buy |
6,657
+26
| +0.4% | +$441 | ﹤0.01% | 2499 |
|
|
2023
Q1 | $114K | Buy |
6,631
+132
| +2% | +$2.27K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $138K | Sell |
6,499
-24
| -0.4% | -$510 | ﹤0.01% | 2359 |
|
|
2022
Q3 | $129K | Buy |
6,523
+92
| +1% | +$1.82K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $140K | Sell |
6,431
-541
| -8% | -$11.8K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $174K | Sell |
6,972
-491
| -7% | -$12.3K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $203K | Sell |
7,463
-223
| -3% | -$6.07K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $187K | Sell |
7,686
-182
| -2% | -$4.43K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $200 | Sell |
7,868
-363
| -4% | -$9 | ﹤0.01% | 2502 |
|
|
2021
Q1 | $221 | Buy |
8,231
+21
| +0.3% | +$1 | ﹤0.01% | 2318 |
|
|
2020
Q4 | $196 | Sell |
8,210
-142
| -2% | -$3 | ﹤0.01% | 2297 |
|
|
2020
Q3 | $140K | Sell |
8,352
-190
| -2% | -$3.19K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $161K | Buy |
8,542
+165
| +2% | +$3.11K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $147K | Sell |
8,377
-484
| -5% | -$8.49K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $258K | Sell |
8,861
-75
| -0.8% | -$2.18K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $237K | Sell |
8,936
-61
| -0.7% | -$1.62K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $244K | Buy |
8,997
+3
| +0% | +$81 | ﹤0.01% | 2110 |
|
|
2019
Q1 | $219K | Sell |
8,994
-292
| -3% | -$7.11K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $223K | Sell |
9,286
-71
| -0.8% | -$1.71K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $270K | Buy |
9,357
+169
| +2% | +$4.88K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $259K | Buy |
9,188
+573
| +7% | +$16.2K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $230K | Sell |
8,615
-463
| -5% | -$12.4K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $241K | Buy |
9,078
+864
| +11% | +$22.9K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $223K | Buy |
8,214
+615
| +8% | +$16.7K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $187K | Buy |
7,599
+425
| +6% | +$10.5K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $197K | Buy |
7,174
+478
| +7% | +$13.1K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $178K | Sell |
6,696
-18
| -0.3% | -$478 | ﹤0.01% | 2258 |
|
|
2016
Q3 | $126K | Buy |
6,714
+10
| +0.1% | +$188 | ﹤0.01% | 2471 |
|
|
2016
Q2 | $112K | Sell |
6,704
-211
| -3% | -$3.52K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $126K | Hold |
6,915
| – | – | ﹤0.01% | 3217 |
|
|
2015
Q4 | $122K | Sell |
6,915
-12
| -0.2% | -$212 | ﹤0.01% | 3320 |
|
|
2015
Q3 | $111K | Buy |
6,927
+8
| +0.1% | +$128 | ﹤0.01% | 3402 |
|
|
2015
Q2 | $120K | Sell |
6,919
-716
| -9% | -$12.4K | ﹤0.01% | 3524 |
|
|
2015
Q1 | $128K | Hold |
7,635
| – | – | ﹤0.01% | 3373 |
|
|
2014
Q4 | $134K | Sell |
7,635
-301
| -4% | -$5.29K | ﹤0.01% | 3311 |
|
|
2014
Q3 | $133K | Sell |
7,936
-7
| -0.1% | -$117 | ﹤0.01% | 3308 |
|
|
2014
Q2 | $125K | Sell |
7,943
-339
| -4% | -$5.36K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $132K | Buy |
8,282
+199
| +2% | +$3.17K | ﹤0.01% | 3207 |
|
|
2013
Q4 | $130K | Sell |
8,083
-81
| -1% | -$1.3K | ﹤0.01% | 3140 |
|
|
2013
Q3 | $128K | Sell |
8,164
-160
| -2% | -$2.52K | ﹤0.01% | 3110 |
|
|
2013
Q2 | $123K | Buy |
+8,324
| New | +$123K | ﹤0.01% | 2973 |
|