Bank of New York Mellon’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 | $3.19M | Buy |
107,491
+802
| +0.8% | +$23.8K | ﹤0.01% | 2509 |
|
|
2025
Q1 | $2.97M | Sell |
106,689
-516
| -0.5% | -$14.4K | ﹤0.01% | 2470 |
|
|
2024
Q4 | $3.1M | Sell |
107,205
-2,135
| -2% | -$61.7K | ﹤0.01% | 2530 |
|
|
2024
Q3 | $3.16M | Sell |
109,340
-10,180
| -9% | -$294K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $2.67M | Buy |
119,520
+3,531
| +3% | +$79K | ﹤0.01% | 2635 |
|
|
2024
Q1 | $2.34M | Sell |
115,989
-5,704
| -5% | -$115K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $2.74M | Buy |
121,693
+21,528
| +21% | +$485K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $1.9M | Buy |
100,165
+477
| +0.5% | +$9.04K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $1.69M | Sell |
99,688
-996
| -1% | -$16.9K | ﹤0.01% | 2928 |
|
|
2023
Q1 | $1.73M | Sell |
100,684
-3,816
| -4% | -$65.7K | ﹤0.01% | 2875 |
|
|
2022
Q4 | $2.22M | Sell |
104,500
-8,858
| -8% | -$188K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $2.24M | Buy |
113,358
+4,695
| +4% | +$92.7K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $2.36M | Sell |
108,663
-6,116
| -5% | -$133K | ﹤0.01% | 2735 |
|
|
2022
Q1 | $2.87M | Buy |
114,779
+1,248
| +1% | +$31.2K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $3.08M | Sell |
113,531
-20,214
| -15% | -$549K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $3.25M | Buy |
133,745
+7,282
| +6% | +$177K | ﹤0.01% | 2718 |
|
|
2021
Q2 | $3.22M | Sell |
126,463
-1,433
| -1% | -$36.5K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $3.43M | Sell |
127,896
-2,106
| -2% | -$56.4K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $3.11M | Buy |
130,002
+15,595
| +14% | +$373K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $1.92M | Sell |
114,407
-4,738
| -4% | -$79.6K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $2.25M | Sell |
119,145
-8,652
| -7% | -$163K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $2.25M | Sell |
127,797
-5,516
| -4% | -$96.9K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $3.88M | Buy |
133,313
+31,131
| +30% | +$907K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $2.71M | Sell |
102,182
-1,914
| -2% | -$50.8K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $2.82M | Sell |
104,096
-857
| -0.8% | -$23.2K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $2.55M | Buy |
104,953
+2,522
| +2% | +$61.3K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $2.46M | Buy |
102,431
+5,050
| +5% | +$121K | ﹤0.01% | 2621 |
|
|
2018
Q3 | $2.81M | Buy |
97,381
+64
| +0.1% | +$1.85K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $2.75M | Buy |
97,317
+1,347
| +1% | +$38K | ﹤0.01% | 2675 |
|
|
2018
Q1 | $2.56M | Buy |
95,970
+2,225
| +2% | +$59.3K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $2.49M | Sell |
93,745
-312
| -0.3% | -$8.29K | ﹤0.01% | 2715 |
|
|
2017
Q3 | $2.55M | Sell |
94,057
-388
| -0.4% | -$10.5K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $2.32M | Buy |
94,445
+2,697
| +3% | +$66.2K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $2.52M | Buy |
91,748
+2,486
| +3% | +$68.2K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $2.37M | Buy |
89,262
+6,444
| +8% | +$171K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $1.55M | Buy |
82,818
+3,741
| +5% | +$70.2K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $1.32M | Buy |
79,077
+8,829
| +13% | +$147K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $1.28M | Buy |
70,248
+312
| +0.4% | +$5.66K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $1.23M | Buy |
69,936
+3,525
| +5% | +$62.2K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $1.06M | Sell |
66,411
-3,020
| -4% | -$48.2K | ﹤0.01% | 3126 |
|
|
2015
Q2 | $1.2M | Buy |
69,431
+3,243
| +5% | +$56.1K | ﹤0.01% | 3227 |
|
|
2015
Q1 | $1.11M | Buy |
66,188
+792
| +1% | +$13.2K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $1.15M | Buy |
65,396
+3,157
| +5% | +$55.5K | ﹤0.01% | 3225 |
|
|
2014
Q3 | $1.04M | Sell |
62,239
-1,754
| -3% | -$29.4K | ﹤0.01% | 3257 |
|
|
2014
Q2 | $1.01M | Sell |
63,993
-1,172
| -2% | -$18.5K | ﹤0.01% | 3301 |
|
|
2014
Q1 | $1.04M | Buy |
65,165
+548
| +0.8% | +$8.73K | ﹤0.01% | 3249 |
|
|
2013
Q4 | $1.04M | Buy |
64,617
+13,638
| +27% | +$220K | ﹤0.01% | 3276 |
|
|
2013
Q3 | $802K | Buy |
50,979
+3,164
| +7% | +$49.8K | ﹤0.01% | 3350 |
|
|
2013
Q2 | $708K | Buy |
+47,815
| New | +$708K | ﹤0.01% | 3353 |
|