Grantham, Mayo, Van Otterloo & Co (GMO)’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,700
| Closed | -$217K | – | 755 |
|
|
2022
Q1 | $217K | Sell |
8,700
-4,790
| -36% | -$119K | ﹤0.01% | 667 |
|
|
2021
Q4 | $366K | Sell |
13,490
-3,300
| -20% | -$89.5K | ﹤0.01% | 630 |
|
|
2021
Q3 | $408K | Sell |
16,790
-13,200
| -44% | -$321K | ﹤0.01% | 612 |
|
|
2021
Q2 | $763K | Sell |
29,990
-1,800
| -6% | -$45.8K | ﹤0.01% | 566 |
|
|
2021
Q1 | $852K | Sell |
31,790
-1,110
| -3% | -$29.7K | ﹤0.01% | 618 |
|
|
2020
Q4 | $787K | Sell |
32,900
-41,400
| -56% | -$990K | ﹤0.01% | 604 |
|
|
2020
Q3 | $1.25M | Sell |
74,300
-3,500
| -4% | -$58.7K | 0.01% | 481 |
|
|
2020
Q2 | $1.47M | Sell |
77,800
-10,300
| -12% | -$194K | 0.01% | 465 |
|
|
2020
Q1 | $1.55M | Sell |
88,100
-13,100
| -13% | -$230K | 0.01% | 427 |
|
|
2019
Q4 | $2.95M | Hold |
101,200
| – | – | 0.02% | 345 |
|
|
2019
Q3 | $2.69M | Sell |
101,200
-1,400
| -1% | -$37.2K | 0.02% | 380 |
|
|
2019
Q2 | $2.78M | Hold |
102,600
| – | – | 0.02% | 393 |
|
|
2019
Q1 | $2.49M | Buy |
+102,600
| New | +$2.49M | 0.02% | 367 |
|