BlackRock’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 | $39.8M | Sell |
1,340,923
-80,239
| -6% | -$2.38M | ﹤0.01% | 2557 |
|
|
2025
Q1 | $39.6M | Sell |
1,421,162
-23,597
| -2% | -$658K | ﹤0.01% | 2474 |
|
|
2024
Q4 | $41.8M | Buy |
1,444,759
+69,659
| +5% | +$2.01M | ﹤0.01% | 2533 |
|
|
2024
Q3 | $39.7M | Buy |
1,375,100
+14,770
| +1% | +$427K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $30.4M | Buy |
1,360,330
+7,852
| +0.6% | +$176K | ﹤0.01% | 2685 |
|
|
2024
Q1 | $27.3M | Sell |
1,352,478
-34,277
| -2% | -$692K | ﹤0.01% | 2761 |
|
|
2023
Q4 | $31.3M | Buy |
1,386,755
+69,582
| +5% | +$1.57M | ﹤0.01% | 2711 |
|
|
2023
Q3 | $25M | Sell |
1,317,173
-126,323
| -9% | -$2.4M | ﹤0.01% | 2767 |
|
|
2023
Q2 | $24.5M | Buy |
1,443,496
+225,176
| +18% | +$3.82M | ﹤0.01% | 2846 |
|
|
2023
Q1 | $21M | Sell |
1,218,320
-70,619
| -5% | -$1.22M | ﹤0.01% | 2893 |
|
|
2022
Q4 | $27.4M | Buy |
1,288,939
+42,153
| +3% | +$895K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $24.6M | Sell |
1,246,786
-20,421
| -2% | -$403K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $27.5M | Buy |
1,267,207
+4,532
| +0.4% | +$98.5K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $31.5M | Sell |
1,262,675
-1,254
| -0.1% | -$31.3K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $34.3M | Sell |
1,263,929
-10,456
| -0.8% | -$284K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $30.9M | Sell |
1,274,385
-18,674
| -1% | -$453K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $32.9M | Sell |
1,293,059
-81,459
| -6% | -$2.07M | ﹤0.01% | 2941 |
|
|
2021
Q1 | $36.8M | Buy |
1,374,518
+76,791
| +6% | +$2.06M | ﹤0.01% | 2784 |
|
|
2020
Q4 | $31M | Buy |
1,297,727
+63,829
| +5% | +$1.53M | ﹤0.01% | 2711 |
|
|
2020
Q3 | $20.7M | Sell |
1,233,898
-15,056
| -1% | -$253K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $23.6M | Buy |
1,248,954
+173
| +0% | +$3.27K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $22M | Buy |
1,248,781
+22,584
| +2% | +$397K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $35.7M | Buy |
1,226,197
+79,862
| +7% | +$2.33M | ﹤0.01% | 2531 |
|
|
2019
Q3 | $30.4M | Buy |
1,146,335
+70,132
| +7% | +$1.86M | ﹤0.01% | 2553 |
|
|
2019
Q2 | $29.2M | Buy |
1,076,203
+46,380
| +5% | +$1.26M | ﹤0.01% | 2613 |
|
|
2019
Q1 | $25M | Sell |
1,029,823
-35,900
| -3% | -$872K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $25.6M | Buy |
1,065,723
+46,432
| +5% | +$1.12M | ﹤0.01% | 2581 |
|
|
2018
Q3 | $29.5M | Buy |
1,019,291
+70,258
| +7% | +$2.03M | ﹤0.01% | 2649 |
|
|
2018
Q2 | $26.8M | Buy |
949,033
+87,687
| +10% | +$2.48M | ﹤0.01% | 2680 |
|
|
2018
Q1 | $22.9M | Buy |
861,346
+53,510
| +7% | +$1.43M | ﹤0.01% | 2671 |
|
|
2017
Q4 | $21.5M | Buy |
807,836
+9,322
| +1% | +$248K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $21.7M | Buy |
798,514
+14,732
| +2% | +$400K | ﹤0.01% | 2733 |
|
|
2017
Q2 | $19.2M | Buy |
783,782
+28,441
| +4% | +$698K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $20.7M | Buy |
755,341
+751,652
| +20,375% | +$20.6M | ﹤0.01% | 2717 |
|
|
2016
Q4 | $98K | Sell |
3,689
-1,565
| -30% | -$41.6K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $99K | Hold |
5,254
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q2 | $88K | Buy |
5,254
+4,853
| +1,210% | +$81.3K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $7K | Buy |
+401
| New | +$7K | ﹤0.01% | 3213 |
|