Gradient Investments’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,560
| Closed | -$259K | – | 432 |
|
|
2024
Q2 | $259K | Sell |
11,560
-5,000
| -30% | -$112K | 0.01% | 283 |
|
|
2024
Q1 | $335K | Sell |
16,560
-8,154
| -33% | -$165K | 0.01% | 249 |
|
|
2023
Q4 | $557K | Buy |
24,714
+120
| +0.5% | +$2.71K | 0.01% | 235 |
|
|
2023
Q3 | $466K | Hold |
24,594
| – | – | 0.01% | 236 |
|
|
2023
Q2 | $417K | Hold |
24,594
| – | – | 0.01% | 251 |
|
|
2023
Q1 | $424K | Hold |
24,594
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $522K | Buy |
24,594
+120
| +0.5% | +$2.55K | 0.02% | 216 |
|
|
2022
Q3 | $483K | Hold |
24,474
| – | – | 0.01% | 209 |
|
|
2022
Q2 | $532K | Hold |
24,474
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $611K | Hold |
24,474
| – | – | 0.02% | 198 |
|
|
2021
Q4 | $664K | Hold |
24,474
| – | – | 0.02% | 187 |
|
|
2021
Q3 | $594K | Hold |
24,474
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $623K | Buy |
24,474
+16,200
| +196% | +$412K | 0.02% | 191 |
|
|
2021
Q1 | $222K | Hold |
8,274
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $139K | Hold |
8,274
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $139K | Hold |
8,274
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $156K | Hold |
8,274
| – | – | 0.01% | 258 |
|
|
2020
Q1 | $145K | Sell |
8,274
-1,718
| -17% | -$30.1K | 0.01% | 248 |
|
|
2019
Q4 | $291K | Hold |
9,992
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $265K | Hold |
9,992
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $271K | Buy |
+9,992
| New | +$271K | 0.01% | 248 |
|