Geode Capital Management’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 | $8.86M | Sell |
298,395
-2,643
| -0.9% | -$78.5K | ﹤0.01% | 2439 |
|
|
2025
Q1 | $8.39M | Buy |
301,038
+4,686
| +2% | +$131K | ﹤0.01% | 2401 |
|
|
2024
Q4 | $8.57M | Buy |
296,352
+235
| +0.1% | +$6.8K | ﹤0.01% | 2460 |
|
|
2024
Q3 | $8.55M | Sell |
296,117
-2,351
| -0.8% | -$67.9K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $6.68M | Buy |
298,468
+7,883
| +3% | +$176K | ﹤0.01% | 2572 |
|
|
2024
Q1 | $5.87M | Buy |
290,585
+8,609
| +3% | +$174K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $6.36M | Buy |
281,976
+8,674
| +3% | +$196K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $5.18M | Buy |
273,302
+13,513
| +5% | +$256K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $4.41M | Buy |
259,789
+6,566
| +3% | +$111K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $4.36M | Buy |
253,223
+8,726
| +4% | +$150K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $5.19M | Buy |
244,497
+1,489
| +0.6% | +$31.6K | ﹤0.01% | 2648 |
|
|
2022
Q3 | $4.8M | Buy |
243,008
+2,425
| +1% | +$47.9K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $5.23M | Sell |
240,583
-3,473
| -1% | -$75.5K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $6.1M | Sell |
244,056
-24,103
| -9% | -$602K | ﹤0.01% | 2680 |
|
|
2021
Q4 | $7.28M | Buy |
268,159
+3,826
| +1% | +$104K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $6.42M | Sell |
264,333
-541
| -0.2% | -$13.1K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $6.74M | Buy |
264,874
+9,365
| +4% | +$238K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $6.85M | Buy |
255,509
+16,825
| +7% | +$451K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $5.71M | Sell |
238,684
-5,522
| -2% | -$132K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $4.1M | Buy |
244,206
+9,462
| +4% | +$159K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $4.43M | Buy |
234,744
+11,002
| +5% | +$208K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $3.93M | Buy |
223,742
+11,897
| +6% | +$209K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $6.17M | Buy |
211,845
+22,185
| +12% | +$646K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $5.04M | Buy |
189,660
+9,373
| +5% | +$249K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $4.89M | Buy |
180,287
+22,216
| +14% | +$602K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $3.84M | Buy |
158,071
+6,309
| +4% | +$153K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $3.65M | Buy |
151,762
+18,593
| +14% | +$447K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $3.85M | Buy |
133,169
+20,312
| +18% | +$587K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $3.19M | Buy |
112,857
+14,008
| +14% | +$396K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $2.63M | Sell |
98,849
-119
| -0.1% | -$3.17K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $2.63M | Buy |
98,968
+8,381
| +9% | +$222K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $2.46M | Buy |
90,587
+2,682
| +3% | +$72.8K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $2.16M | Buy |
87,905
+3,928
| +5% | +$96.4K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $2.3M | Buy |
83,977
+10,073
| +14% | +$276K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $1.97M | Buy |
73,904
+2,762
| +4% | +$73.4K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $1.33M | Buy |
71,142
+1,028
| +1% | +$19.3K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $1.17M | Buy |
70,114
+7,760
| +12% | +$129K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $1.13K | Buy |
62,354
+3,205
| +5% | +$58 | ﹤0.01% | 2816 |
|
|
2015
Q4 | $1.04M | Buy |
59,149
+2,259
| +4% | +$39.8K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $907K | Buy |
56,890
+2,863
| +5% | +$45.6K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $935K | Buy |
54,027
+1,870
| +4% | +$32.4K | ﹤0.01% | 2929 |
|
|
2015
Q1 | $871K | Buy |
52,157
+96
| +0.2% | +$1.6K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $914K | Buy |
52,061
+1,744
| +3% | +$30.6K | ﹤0.01% | 2904 |
|
|
2014
Q3 | $843K | Buy |
50,317
+1,600
| +3% | +$26.8K | ﹤0.01% | 2879 |
|
|
2014
Q2 | $769K | Sell |
48,717
-420
| -0.9% | -$6.63K | ﹤0.01% | 2953 |
|
|
2014
Q1 | $782K | Buy |
49,137
+6,008
| +14% | +$95.6K | ﹤0.01% | 2923 |
|
|
2013
Q4 | $693K | Buy |
43,129
+676
| +2% | +$10.9K | ﹤0.01% | 2920 |
|
|
2013
Q3 | $668K | Buy |
42,453
+1,361
| +3% | +$21.4K | ﹤0.01% | 2806 |
|
|
2013
Q2 | $608K | Buy |
+41,092
| New | +$608K | ﹤0.01% | 2757 |
|