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