Bank of Montreal’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,646
| Closed | -$1.02M | – | 3413 |
|
|
2021
Q3 | $1.02M | Sell |
41,646
-1,582
| -4% | -$38.9K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $1.13M | Buy |
43,228
+11,733
| +37% | +$308K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $857K | Sell |
31,495
-16
| -0.1% | -$435 | ﹤0.01% | 2011 |
|
|
2020
Q4 | $788K | Buy |
31,511
+1,754
| +6% | +$43.9K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $522K | Sell |
29,757
-2,653
| -8% | -$46.5K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $528K | Buy |
32,410
+2,576
| +9% | +$42K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $479K | Buy |
29,834
+221
| +0.7% | +$3.55K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $862K | Buy |
29,613
+28,374
| +2,290% | +$826K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $33K | Buy |
1,239
+39
| +3% | +$1.04K | ﹤0.01% | 3327 |
|
|
2019
Q2 | $33K | Sell |
1,200
-3,872
| -76% | -$106K | ﹤0.01% | 3422 |
|
|
2019
Q1 | $124K | Sell |
5,072
-197
| -4% | -$4.82K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $127K | Buy |
5,269
+100
| +2% | +$2.41K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $149K | Buy |
5,169
+5,069
| +5,069% | +$146K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3897 |
|
|
2014
Q3 | – | Sell |
-310
| Closed | -$5K | – | 3574 |
|
|
2014
Q2 | $5K | Buy |
+310
| New | +$5K | ﹤0.01% | 3731 |
|