Brandywine Global Investment Management’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 | $243K | Buy |
+8,192
| New | +$243K | ﹤0.01% | 560 |
|
|
2025
Q1 | – | Sell |
-6,992
| Closed | -$202K | – | 568 |
|
|
2024
Q4 | $202K | Buy |
+6,992
| New | +$202K | ﹤0.01% | 546 |
|
|
2020
Q3 | – | Sell |
-6,093
| Closed | -$116K | – | 615 |
|
|
2020
Q2 | $116K | Buy |
6,093
+685
| +13% | +$13K | ﹤0.01% | 615 |
|
|
2020
Q1 | $96K | Hold |
5,408
| – | – | ﹤0.01% | 642 |
|
|
2019
Q4 | $158K | Sell |
5,408
-61
| -1% | -$1.78K | ﹤0.01% | 660 |
|
|
2019
Q3 | $146K | Hold |
5,469
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $149K | Sell |
5,469
-905
| -14% | -$24.7K | ﹤0.01% | 656 |
|
|
2019
Q1 | $155K | Hold |
6,374
| – | – | ﹤0.01% | 650 |
|
|
2018
Q4 | $154K | Hold |
6,374
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $185K | Buy |
6,374
+330
| +5% | +$9.58K | ﹤0.01% | 671 |
|
|
2018
Q2 | $171K | Buy |
6,044
+1,580
| +35% | +$44.7K | ﹤0.01% | 693 |
|
|
2018
Q1 | $119K | Sell |
4,464
-161
| -3% | -$4.29K | ﹤0.01% | 727 |
|
|
2017
Q4 | $123K | Sell |
4,625
-108
| -2% | -$2.87K | ﹤0.01% | 737 |
|
|
2017
Q3 | $129K | Sell |
4,733
-66
| -1% | -$1.8K | ﹤0.01% | 726 |
|
|
2017
Q2 | $118K | Sell |
4,799
-128
| -3% | -$3.15K | ﹤0.01% | 740 |
|
|
2017
Q1 | $136K | Hold |
4,927
| – | – | ﹤0.01% | 740 |
|
|
2016
Q4 | $132K | Buy |
+4,927
| New | +$132K | ﹤0.01% | 748 |
|
|
2016
Q1 | – | Sell |
-29,895
| Closed | -$528K | – | 971 |
|
|
2015
Q4 | $528K | Hold |
29,895
| – | – | ﹤0.01% | 599 |
|
|
2015
Q3 | $478K | Hold |
29,895
| – | – | ﹤0.01% | 609 |
|
|
2015
Q2 | $518K | Sell |
29,895
-340
| -1% | -$5.89K | ﹤0.01% | 621 |
|
|
2015
Q1 | $505K | Sell |
30,235
-10,000
| -25% | -$167K | ﹤0.01% | 627 |
|
|
2014
Q4 | $707K | Hold |
40,235
| – | – | ﹤0.01% | 617 |
|
|
2014
Q3 | $675K | Buy |
+40,235
| New | +$675K | 0.01% | 603 |
|