First Trust Advisors’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 | $1.42M | Buy |
47,970
+577
| +1% | +$17.1K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $1.32M | Sell |
47,393
-1,191
| -2% | -$33.2K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $1.41M | Sell |
48,584
-4,525
| -9% | -$131K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $1.53M | Buy |
53,109
+11,751
| +28% | +$339K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $926K | Buy |
41,358
+4,080
| +11% | +$91.3K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $753K | Buy |
37,278
+917
| +3% | +$18.5K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $820K | Sell |
36,361
-3,993
| -10% | -$90K | ﹤0.01% | 2022 |
|
|
2023
Q3 | $765K | Buy |
+40,354
| New | +$765K | ﹤0.01% | 2043 |
|
|
2023
Q1 | – | Sell |
-12,312
| Closed | -$262K | – | 2367 |
|
|
2022
Q4 | $262K | Buy |
+12,312
| New | +$262K | ﹤0.01% | 2327 |
|
|
2021
Q3 | – | Sell |
-7,992
| Closed | -$203K | – | 2525 |
|
|
2021
Q2 | $203K | Buy |
7,992
+517
| +7% | +$13.1K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $200K | Buy |
+7,475
| New | +$200K | ﹤0.01% | 2377 |
|
|
2020
Q3 | – | Sell |
-33,995
| Closed | -$642K | – | 2327 |
|
|
2020
Q2 | $642K | Buy |
33,995
+420
| +1% | +$7.93K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $590K | Sell |
33,575
-6,245
| -16% | -$110K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $1.16M | Sell |
39,820
-1,110
| -3% | -$32.3K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $1.09M | Buy |
40,930
+4,423
| +12% | +$117K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $990K | Sell |
36,507
-2,263
| -6% | -$61.4K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $942K | Sell |
38,770
-2,664
| -6% | -$64.7K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $996K | Sell |
41,434
-1,974
| -5% | -$47.5K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $1.25M | Buy |
43,408
+9,571
| +28% | +$276K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $956K | Buy |
33,837
+5,658
| +20% | +$160K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $751K | Buy |
28,179
+158
| +0.6% | +$4.21K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $744K | Buy |
28,021
+1,744
| +7% | +$46.3K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $713K | Sell |
26,277
-3,999
| -13% | -$109K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $743K | Sell |
30,276
-4,032
| -12% | -$98.9K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $941K | Sell |
34,308
-1,019
| -3% | -$27.9K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $939K | Buy |
35,327
+16,534
| +88% | +$439K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $353K | Buy |
18,793
+129
| +0.7% | +$2.42K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $312K | Buy |
+18,664
| New | +$312K | ﹤0.01% | 2088 |
|