Fidelity Investments’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 | $5.66M | Sell |
190,660
-12,541
| -6% | -$372K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $5.67M | Buy |
203,201
+4,626
| +2% | +$129K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $5.74M | Buy |
198,575
+4,002
| +2% | +$116K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $5.62M | Buy |
194,573
+21,558
| +12% | +$623K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $3.87M | Buy |
173,015
+21,614
| +14% | +$484K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $3.06M | Sell |
151,401
-7,330
| -5% | -$148K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $3.58M | Sell |
158,731
-2,120
| -1% | -$47.8K | ﹤0.01% | 2160 |
|
|
2023
Q3 | $3.05M | Sell |
160,851
-3,783
| -2% | -$71.7K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $2.79M | Sell |
164,634
-1,428
| -0.9% | -$24.2K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $2.86M | Buy |
166,062
+838
| +0.5% | +$14.4K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $3.51M | Sell |
165,224
-16,666
| -9% | -$354K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $3.59M | Sell |
181,890
-4,978
| -3% | -$98.3K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $4.06M | Sell |
186,868
-14,336
| -7% | -$312K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $5.03M | Buy |
201,204
+71,124
| +55% | +$1.78M | ﹤0.01% | 2367 |
|
|
2021
Q4 | $3.53M | Sell |
130,080
-2,500
| -2% | -$67.9K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $3.22M | Sell |
132,580
-56,400
| -30% | -$1.37M | ﹤0.01% | 2462 |
|
|
2021
Q2 | $4.81M | Buy |
188,980
+49,907
| +36% | +$1.27M | ﹤0.01% | 2341 |
|
|
2021
Q1 | $3.73M | Buy |
139,073
+23,241
| +20% | +$623K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $2.77M | Hold |
115,832
| – | – | ﹤0.01% | 2328 |
|
|
2020
Q3 | $1.95M | Sell |
115,832
-8,500
| -7% | -$143K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $2.35M | Sell |
124,332
-1,800
| -1% | -$34K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $2.22M | Sell |
126,132
-5,981
| -5% | -$105K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $3.85M | Hold |
132,113
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q3 | $3.51M | Hold |
132,113
| – | – | ﹤0.01% | 2138 |
|
|
2019
Q2 | $3.58M | Hold |
132,113
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q1 | $3.21M | Sell |
132,113
-148,596
| -53% | -$3.61M | ﹤0.01% | 2197 |
|
|
2018
Q4 | $6.75M | Buy |
280,709
+10,615
| +4% | +$255K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $7.81M | Buy |
270,094
+116,309
| +76% | +$3.36M | ﹤0.01% | 2007 |
|
|
2018
Q2 | $4.34M | Buy |
153,785
+3,032
| +2% | +$85.6K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $4.02M | Buy |
150,753
+2,100
| +1% | +$55.9K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $3.95M | Buy |
148,653
+853
| +0.6% | +$22.7K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $4.01M | Sell |
147,800
-136,369
| -48% | -$3.7M | ﹤0.01% | 2200 |
|
|
2017
Q2 | $6.98M | Sell |
284,169
-104,700
| -27% | -$2.57M | ﹤0.01% | 2069 |
|
|
2017
Q1 | $10.7M | Buy |
388,869
+152,200
| +64% | +$4.17M | ﹤0.01% | 1947 |
|
|
2016
Q4 | $6.29M | Buy |
+236,669
| New | +$6.29M | ﹤0.01% | 2119 |
|