Canada Life’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 | $30K | Buy |
1,027
+164
| +19% | +$4.79K | ﹤0.01% | 1862 |
|
2025
Q1 | $24K | Buy |
863
+109
| +14% | +$3.03K | ﹤0.01% | 1910 |
|
2024
Q4 | $22K | Sell |
754
-189
| -20% | -$5.52K | ﹤0.01% | 1953 |
|
2024
Q3 | $27K | Buy |
943
+120
| +15% | +$3.44K | ﹤0.01% | 1995 |
|
2024
Q2 | $18K | Sell |
823
-13
| -2% | -$284 | ﹤0.01% | 2045 |
|
2024
Q1 | $17K | Sell |
836
-50
| -6% | -$1.02K | ﹤0.01% | 2100 |
|
2023
Q4 | $20K | Sell |
886
-81
| -8% | -$1.83K | ﹤0.01% | 2104 |
|
2023
Q3 | $18K | Sell |
967
-7
| -0.7% | -$130 | ﹤0.01% | 2150 |
|
2023
Q2 | $17K | Sell |
974
-63
| -6% | -$1.1K | ﹤0.01% | 2181 |
|
2023
Q1 | $18K | Sell |
1,037
-47
| -4% | -$816 | ﹤0.01% | 2231 |
|
2022
Q4 | $23K | Buy |
1,084
+305
| +39% | +$6.47K | ﹤0.01% | 2227 |
|
2022
Q3 | $15K | Buy |
779
+172
| +28% | +$3.31K | ﹤0.01% | 2296 |
|
2022
Q2 | $13K | Sell |
607
-160
| -21% | -$3.43K | ﹤0.01% | 2335 |
|
2022
Q1 | $20K | Buy |
767
+456
| +147% | +$11.9K | ﹤0.01% | 2348 |
|
2021
Q4 | $8K | Buy |
311
+8
| +3% | +$206 | ﹤0.01% | 2456 |
|
2021
Q3 | $7K | Hold |
303
| – | – | ﹤0.01% | 2516 |
|
2021
Q2 | $8K | Buy |
303
+23
| +8% | +$607 | ﹤0.01% | 2545 |
|
2021
Q1 | $8K | Buy |
280
+9
| +3% | +$257 | ﹤0.01% | 2564 |
|
2020
Q4 | $6K | Buy |
+271
| New | +$6K | ﹤0.01% | 2606 |
|
2020
Q3 | – | Sell |
-165
| Closed | -$3K | – | 2585 |
|
2020
Q2 | $3K | Sell |
165
-11
| -6% | -$200 | ﹤0.01% | 2622 |
|
2020
Q1 | $3K | Buy |
176
+31
| +21% | +$528 | ﹤0.01% | 2605 |
|
2019
Q4 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 2616 |
|
2019
Q3 | – | Sell |
-90
| Closed | -$2K | – | 1289 |
|
2019
Q2 | $2K | Buy |
90
+9
| +11% | +$200 | ﹤0.01% | 2694 |
|
2019
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 2459 |
|
2018
Q4 | $2K | Sell |
81
-9
| -10% | -$222 | ﹤0.01% | 2654 |
|
2018
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 2599 |
|
2018
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 2610 |
|
2018
Q1 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 2623 |
|