BHZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-114,481
| Closed | -$1.97M | – | 75 |
|
|
2023
Q1 | $1.97M | Sell |
114,481
-24,334
| -18% | -$419K | 0.92% | 30 |
|
|
2022
Q4 | $2.95M | Sell |
138,815
-600
| -0.4% | -$12.7K | 1.3% | 21 |
|
|
2022
Q3 | $2.75M | Buy |
139,415
+10,124
| +8% | +$200K | 1.15% | 21 |
|
|
2022
Q2 | $2.81M | Buy |
129,291
+12,497
| +11% | +$272K | 1.14% | 22 |
|
|
2022
Q1 | $2.92M | Buy |
116,794
+1,200
| +1% | +$30K | 0.98% | 28 |
|
|
2021
Q4 | $3.14M | Hold |
115,594
| – | – | 1.07% | 27 |
|
|
2021
Q3 | $2.81M | Buy |
115,594
+3,914
| +4% | +$95K | 0.95% | 32 |
|
|
2021
Q2 | $2.84M | Sell |
111,680
-3,950
| -3% | -$101K | 1.06% | 32 |
|
|
2021
Q1 | $3.1M | Buy |
115,630
+7,547
| +7% | +$202K | 0.98% | 33 |
|
|
2020
Q4 | $2.59M | Buy |
108,083
+25,453
| +31% | +$609K | 0.87% | 38 |
|
|
2020
Q3 | $1.39M | Sell |
82,630
-3
| -0% | -$50 | 0.59% | 50 |
|
|
2020
Q2 | $1.56M | Buy |
82,633
+9
| +0% | +$170 | 0.61% | 51 |
|
|
2020
Q1 | $1.45M | Hold |
82,624
| – | – | 0.55% | 60 |
|
|
2019
Q4 | $2.41M | Sell |
82,624
-45
| -0.1% | -$1.31K | 0.56% | 58 |
|
|
2019
Q3 | $2.2M | Sell |
82,669
-600
| -0.7% | -$15.9K | 0.53% | 62 |
|
|
2019
Q2 | $2.26M | Buy |
83,269
+900
| +1% | +$24.4K | 0.54% | 58 |
|
|
2019
Q1 | $2M | Sell |
82,369
-3,440
| -4% | -$83.6K | 0.5% | 60 |
|
|
2018
Q4 | $2.06M | Sell |
85,809
-2,441
| -3% | -$58.7K | 0.54% | 49 |
|
|
2018
Q3 | $2.55M | Hold |
88,250
| – | – | 0.64% | 44 |
|
|
2018
Q2 | $2.49M | Sell |
88,250
-460
| -0.5% | -$13K | 0.71% | 39 |
|
|
2018
Q1 | $2.36M | Sell |
88,710
-767
| -0.9% | -$20.4K | 0.78% | 39 |
|
|
2017
Q4 | $2.38M | Buy |
89,477
+33,505
| +60% | +$890K | 0.85% | 35 |
|
|
2017
Q3 | $1.52M | Sell |
55,972
-2,601
| -4% | -$70.6K | 0.5% | 59 |
|
|
2017
Q2 | $1.44M | Buy |
58,573
+5,649
| +11% | +$139K | 0.48% | 57 |
|
|
2017
Q1 | $1.45M | Sell |
52,924
-660
| -1% | -$18.1K | 0.56% | 50 |
|
|
2016
Q4 | $1.43M | Buy |
53,584
+2,100
| +4% | +$55.8K | 0.59% | 43 |
|
|
2016
Q3 | $966K | Buy |
51,484
+22,953
| +80% | +$431K | 0.63% | 47 |
|
|
2016
Q2 | $476K | Buy |
28,531
+7,233
| +34% | +$121K | 0.34% | 61 |
|
|
2016
Q1 | $387K | Sell |
21,298
-2,202
| -9% | -$40K | 0.26% | 63 |
|
|
2015
Q4 | $415K | Buy |
+23,500
| New | +$415K | 0.44% | 51 |
|