Charles Schwab’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 | $1.11M | Buy |
37,395
+328
| +0.9% | +$9.74K | ﹤0.01% | 2865 |
|
|
2025
Q1 | $1.03M | Hold |
37,067
| – | – | ﹤0.01% | 2830 |
|
|
2024
Q4 | $1.07M | Hold |
37,067
| – | – | ﹤0.01% | 2890 |
|
|
2024
Q3 | $1.07M | Buy |
37,067
+29
| +0.1% | +$838 | ﹤0.01% | 2895 |
|
|
2024
Q2 | $829K | Buy |
37,038
+1,499
| +4% | +$33.5K | ﹤0.01% | 3002 |
|
|
2024
Q1 | $718K | Sell |
35,539
-1,592
| -4% | -$32.2K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $837K | Sell |
37,131
-357
| -1% | -$8.05K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $711K | Hold |
37,488
| – | – | ﹤0.01% | 2915 |
|
|
2023
Q2 | $636K | Buy |
37,488
+395
| +1% | +$6.7K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $639K | Hold |
37,093
| – | – | ﹤0.01% | 2875 |
|
|
2022
Q4 | $788K | Buy |
37,093
+780
| +2% | +$16.6K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $718K | Buy |
36,313
+1,428
| +4% | +$28.2K | ﹤0.01% | 2898 |
|
|
2022
Q2 | $759K | Sell |
34,885
-2,552
| -7% | -$55.5K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $936K | Buy |
37,437
+1,099
| +3% | +$27.5K | ﹤0.01% | 2876 |
|
|
2021
Q4 | $987K | Buy |
36,338
+724
| +2% | +$19.7K | ﹤0.01% | 2915 |
|
|
2021
Q3 | $865K | Sell |
35,614
-53
| -0.1% | -$1.29K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $908K | Sell |
35,667
-390
| -1% | -$9.93K | ﹤0.01% | 2969 |
|
|
2021
Q1 | $967K | Buy |
36,057
+2,893
| +9% | +$77.6K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $794K | Hold |
33,164
| – | – | ﹤0.01% | 2838 |
|
|
2020
Q3 | $557K | Sell |
33,164
-1,138
| -3% | -$19.1K | ﹤0.01% | 2846 |
|
|
2020
Q2 | $648K | Buy |
34,302
+299
| +0.9% | +$5.65K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $598K | Sell |
34,003
-174
| -0.5% | -$3.06K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $996K | Sell |
34,177
-6,065
| -15% | -$177K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $1.07M | Buy |
40,242
+6,698
| +20% | +$178K | ﹤0.01% | 2547 |
|
|
2019
Q2 | $910K | Buy |
33,544
+1,289
| +4% | +$35K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $784K | Buy |
32,255
+900
| +3% | +$21.9K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $754K | Buy |
31,355
+355
| +1% | +$8.54K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $896K | Buy |
31,000
+3,700
| +14% | +$107K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $771K | Hold |
27,300
| – | – | ﹤0.01% | 2661 |
|
|
2018
Q1 | $728K | Buy |
27,300
+6,100
| +29% | +$163K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $564K | Hold |
21,200
| – | – | ﹤0.01% | 2695 |
|
|
2017
Q3 | $576K | Hold |
21,200
| – | – | ﹤0.01% | 2678 |
|
|
2017
Q2 | $521K | Hold |
21,200
| – | – | ﹤0.01% | 2678 |
|
|
2017
Q1 | $582K | Buy |
21,200
+5,300
| +33% | +$146K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $423K | Hold |
15,900
| – | – | ﹤0.01% | 2711 |
|
|
2016
Q3 | $299K | Sell |
15,900
-27,373
| -63% | -$515K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $723K | Buy |
43,273
+7,773
| +22% | +$130K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $645K | Buy |
35,500
+19,600
| +123% | +$356K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $281K | Hold |
15,900
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q3 | $254K | Hold |
15,900
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q2 | $276K | Hold |
15,900
| – | – | ﹤0.01% | 2908 |
|
|
2015
Q1 | $266K | Hold |
15,900
| – | – | ﹤0.01% | 2878 |
|
|
2014
Q4 | $280K | Hold |
15,900
| – | – | ﹤0.01% | 2869 |
|
|
2014
Q3 | $267K | Hold |
15,900
| – | – | ﹤0.01% | 2849 |
|
|
2014
Q2 | $252K | Hold |
15,900
| – | – | ﹤0.01% | 2931 |
|
|
2014
Q1 | $254K | Hold |
15,900
| – | – | ﹤0.01% | 2870 |
|
|
2013
Q4 | $256K | Hold |
15,900
| – | – | ﹤0.01% | 2872 |
|
|
2013
Q3 | $257K | Hold |
15,900
| – | – | ﹤0.01% | 2825 |
|
|
2013
Q2 | $239K | Buy |
+15,900
| New | +$239K | ﹤0.01% | 2821 |
|