Basswood Capital Management’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97,568
| Closed | -$2.65M | – | 133 |
|
|
2021
Q4 | $2.65M | Buy |
97,568
+58,153
| +148% | +$1.58M | 0.12% | 94 |
|
|
2021
Q3 | $957K | Sell |
39,415
-16,312
| -29% | -$396K | 0.04% | 124 |
|
|
2021
Q2 | $1.42M | Sell |
55,727
-1,051
| -2% | -$26.7K | 0.06% | 121 |
|
|
2021
Q1 | $1.52M | Buy |
+56,778
| New | +$1.52M | 0.07% | 104 |
|
|
2016
Q3 | – | Sell |
-14,530
| Closed | -$243K | – | 158 |
|
|
2016
Q2 | $243K | Sell |
14,530
-293,339
| -95% | -$4.91M | 0.01% | 147 |
|
|
2016
Q1 | $5.59M | Sell |
307,869
-637,186
| -67% | -$11.6M | 0.3% | 89 |
|
|
2015
Q4 | $16.7M | Sell |
945,055
-10,520
| -1% | -$186K | 0.88% | 44 |
|
|
2015
Q3 | $15.3M | Sell |
955,575
-195,012
| -17% | -$3.11M | 0.75% | 47 |
|
|
2015
Q2 | $19.9M | Sell |
1,150,587
-81,309
| -7% | -$1.41M | 0.93% | 32 |
|
|
2015
Q1 | $20.6M | Sell |
1,231,896
-29,059
| -2% | -$485K | 0.98% | 30 |
|
|
2014
Q4 | $22.1M | Hold |
1,260,955
| – | – | 1.03% | 29 |
|
|
2014
Q3 | $21.1M | Hold |
1,260,955
| – | – | 1.08% | 28 |
|
|
2014
Q2 | $19.9M | Buy |
1,260,955
+74,052
| +6% | +$1.17M | 1.02% | 35 |
|
|
2014
Q1 | $18.9M | Buy |
1,186,903
+4,279
| +0.4% | +$68.1K | 0.98% | 31 |
|
|
2013
Q4 | $19M | Buy |
1,182,624
+32,130
| +3% | +$517K | 1.05% | 31 |
|
|
2013
Q3 | $18.1M | Buy |
1,150,494
+282,622
| +33% | +$4.45M | 1.01% | 33 |
|
|
2013
Q2 | $12.8M | Buy |
+867,872
| New | +$12.8M | 0.83% | 41 |
|