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

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.