Fourthstone LLC’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 | $758K | Buy |
+25,522
| New | +$758K | 0.15% | 78 |
|
|
2024
Q1 | – | Sell |
-153,766
| Closed | -$3.47M | – | 35 |
|
|
2023
Q4 | $3.47M | Buy |
153,766
+60,712
| +65% | +$1.37M | 0.7% | 36 |
|
|
2023
Q3 | $1.76M | Buy |
93,054
+35,009
| +60% | +$664K | 0.4% | 50 |
|
|
2023
Q2 | $985K | Buy |
+58,045
| New | +$985K | 0.26% | 40 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$213K | – | 36 |
|
|
2022
Q4 | $213K | Sell |
10,000
-345,710
| -97% | -$7.36M | 0.06% | 48 |
|
|
2022
Q3 | $7.03M | Buy |
355,710
+274,742
| +339% | +$5.43M | 2.26% | 15 |
|
|
2022
Q2 | $1.76M | Buy |
+80,968
| New | +$1.76M | 0.7% | 27 |
|
|
2021
Q4 | – | Sell |
-13,541
| Closed | -$329K | – | 50 |
|
|
2021
Q3 | $329K | Buy |
+13,541
| New | +$329K | 0.13% | 49 |
|
|
2021
Q1 | – | Sell |
-14,987
| Closed | -$358K | – | 42 |
|
|
2020
Q4 | $358K | Buy |
+14,987
| New | +$358K | 0.23% | 34 |
|