Foundry Partners’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $4.9M | Sell |
175,620
-1,065
| -0.6% | -$29.7K | 0.26% | 123 |
|
2024
Q4 | $5.11M | Sell |
176,685
-300
| -0.2% | -$8.68K | 0.26% | 126 |
|
2024
Q3 | $5.11M | Buy |
176,985
+28,495
| +19% | +$823K | 0.25% | 122 |
|
2024
Q2 | $3.32M | Sell |
148,490
-1,925
| -1% | -$43.1K | 0.18% | 173 |
|
2024
Q1 | $3.04M | Buy |
150,415
+15,080
| +11% | +$305K | 0.16% | 187 |
|
2023
Q4 | $3.05M | Sell |
135,335
-2,450
| -2% | -$55.2K | 0.18% | 179 |
|
2023
Q3 | $2.61M | Sell |
137,785
-215
| -0.2% | -$4.08K | 0.16% | 178 |
|
2023
Q2 | $2.34M | Sell |
138,000
-2,535
| -2% | -$43K | 0.14% | 188 |
|
2023
Q1 | $2.42M | Sell |
140,535
-635
| -0.4% | -$10.9K | 0.15% | 191 |
|
2022
Q4 | $3M | Sell |
141,170
-38,845
| -22% | -$825K | 0.17% | 170 |
|
2022
Q3 | $3.56M | Buy |
180,015
+2,530
| +1% | +$50K | 0.22% | 122 |
|
2022
Q2 | $3.86M | Hold |
177,485
| – | – | 0.23% | 115 |
|
2022
Q1 | $4.43M | Sell |
177,485
-3,375
| -2% | -$84.3K | 0.23% | 122 |
|
2021
Q4 | $4.91M | Sell |
180,860
-6,255
| -3% | -$170K | 0.17% | 164 |
|
2021
Q3 | $4.54M | Buy |
187,115
+39,675
| +27% | +$963K | 0.16% | 172 |
|
2021
Q2 | $3.75M | Sell |
147,440
-28,681
| -16% | -$730K | 0.13% | 202 |
|
2021
Q1 | $4.72M | Sell |
176,121
-7,515
| -4% | -$201K | 0.16% | 193 |
|
2020
Q4 | $4.39M | Buy |
183,636
+7,380
| +4% | +$177K | 0.17% | 172 |
|
2020
Q3 | $2.96M | Sell |
176,256
-10,540
| -6% | -$177K | 0.14% | 197 |
|
2020
Q2 | $3.53M | Buy |
186,796
+6,371
| +4% | +$120K | 0.17% | 173 |
|
2020
Q1 | $3.17M | Sell |
180,425
-2,320
| -1% | -$40.8K | 0.18% | 163 |
|
2019
Q4 | $5.32M | Sell |
182,745
-9,400
| -5% | -$274K | 0.2% | 157 |
|
2019
Q3 | $5.1M | Sell |
192,145
-10,535
| -5% | -$280K | 0.21% | 162 |
|
2019
Q2 | $5.5M | Sell |
202,680
-1,675
| -0.8% | -$45.4K | 0.22% | 157 |
|
2019
Q1 | $4.97M | Buy |
204,355
+24,525
| +14% | +$596K | 0.2% | 177 |
|
2018
Q4 | $4.32M | Buy |
179,830
+12,375
| +7% | +$297K | 0.19% | 181 |
|
2018
Q3 | $4.84M | Sell |
167,455
-5,185
| -3% | -$150K | 0.18% | 196 |
|
2018
Q2 | $4.88M | Sell |
172,640
-25
| -0% | -$706 | 0.2% | 199 |
|
2018
Q1 | $4.6M | Sell |
172,665
-675
| -0.4% | -$18K | 0.2% | 185 |
|
2017
Q4 | $4.6M | Sell |
173,340
-6,725
| -4% | -$179K | 0.19% | 190 |
|
2017
Q3 | $4.89M | Buy |
180,065
+13,225
| +8% | +$359K | 0.2% | 193 |
|
2017
Q2 | $4.1M | Sell |
166,840
-2,500
| -1% | -$61.4K | 0.17% | 211 |
|
2017
Q1 | $4.65M | Sell |
169,340
-250
| -0.1% | -$6.86K | 0.19% | 197 |
|
2016
Q4 | $4.51M | Buy |
169,590
+41,020
| +32% | +$1.09M | 0.19% | 193 |
|
2016
Q3 | $2.41M | Buy |
128,570
+1,525
| +1% | +$28.6K | 0.13% | 239 |
|
2016
Q2 | $2.12M | Buy |
127,045
+10,995
| +9% | +$183K | 0.12% | 259 |
|
2016
Q1 | $2.11M | Buy |
116,050
+3,725
| +3% | +$67.6K | 0.21% | 149 |
|
2015
Q4 | $1.98M | Buy |
112,325
+5,045
| +5% | +$89.1K | 0.16% | 166 |
|
2015
Q3 | $1.71M | Buy |
107,280
+20,225
| +23% | +$323K | 0.15% | 172 |
|
2015
Q2 | $1.51M | Buy |
87,055
+28,055
| +48% | +$486K | 0.12% | 185 |
|
2015
Q1 | $985K | Buy |
+59,000
| New | +$985K | 0.08% | 195 |
|