Ameriprise’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 | $7.08M | Buy |
238,620
+33,048
| +16% | +$981K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $5.73M | Buy |
205,572
+10,486
| +5% | +$292K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $5.64M | Sell |
195,086
-157,827
| -45% | -$4.56M | ﹤0.01% | 2275 |
|
|
2024
Q3 | $10.2M | Sell |
352,913
-3,006
| -0.8% | -$86.8K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $7.97M | Buy |
355,919
+7,314
| +2% | +$164K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $7.04M | Buy |
348,605
+17,470
| +5% | +$353K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $7.47M | Buy |
331,135
+11,737
| +4% | +$265K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $6.06M | Sell |
319,398
-9,373
| -3% | -$178K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $5.58M | Buy |
328,771
+19,181
| +6% | +$326K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $5.33M | Sell |
309,590
-28,608
| -8% | -$493K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $7.19M | Sell |
338,198
-3,371
| -1% | -$71.6K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $6.75M | Buy |
341,569
+15,427
| +5% | +$305K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $7.09M | Buy |
326,142
+19,151
| +6% | +$416K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $7.67M | Buy |
306,991
+14,343
| +5% | +$358K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $7.95M | Buy |
292,648
+65,708
| +29% | +$1.78M | ﹤0.01% | 2153 |
|
|
2021
Q3 | $5.51M | Buy |
226,940
+563
| +0.2% | +$13.7K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $5.76M | Sell |
226,377
-2,895
| -1% | -$73.7K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $6.15M | Buy |
229,272
+9,039
| +4% | +$242K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $5.27M | Buy |
220,233
+14,985
| +7% | +$358K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $3.45M | Buy |
205,248
+12,524
| +6% | +$210K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $3.64M | Buy |
192,724
+8,830
| +5% | +$167K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $3.23M | Buy |
183,894
+12,564
| +7% | +$221K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $4.99M | Buy |
171,330
+1,997
| +1% | +$58.1K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $4.5M | Buy |
169,333
+24,686
| +17% | +$656K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $3.92M | Buy |
144,647
+1,585
| +1% | +$43K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $3.48M | Buy |
143,062
+5,400
| +4% | +$131K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $3.31M | Sell |
137,662
-1,888
| -1% | -$45.4K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $4.03M | Buy |
139,550
+2,300
| +2% | +$66.5K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $3.88M | Sell |
137,250
-1,233
| -0.9% | -$34.8K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $3.69M | Buy |
138,483
+600
| +0.4% | +$16K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $3.66M | Buy |
137,883
+4,003
| +3% | +$106K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $3.63M | Buy |
133,880
+900
| +0.7% | +$24.4K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $3.26M | Buy |
132,980
+12,657
| +11% | +$311K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $3.3M | Sell |
120,323
-1,985
| -2% | -$54.5K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $3.25M | Sell |
122,308
-3,340
| -3% | -$88.8K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $2.36M | Buy |
125,648
+900
| +0.7% | +$16.9K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $2.08M | Sell |
124,748
-1,560
| -1% | -$26K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $2.29M | Buy |
126,308
+38,702
| +44% | +$703K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $1.55M | Buy |
+87,606
| New | +$1.55M | ﹤0.01% | 2736 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$22K | – | 3762 |
|
|
2014
Q3 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 4410 |
|
|
2014
Q2 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 4304 |
|
|
2014
Q1 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 4177 |
|
|
2013
Q4 | $21K | Sell |
1,300
-759
| -37% | -$12.3K | ﹤0.01% | 4043 |
|
|
2013
Q3 | $32K | Hold |
2,059
| – | – | ﹤0.01% | 4081 |
|
|
2013
Q2 | $30K | Buy |
+2,059
| New | +$30K | ﹤0.01% | 4025 |
|