Invesco’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 | $293K | Buy |
9,852
+1,177
| +14% | +$34.9K | ﹤0.01% | 3370 |
|
|
2025
Q1 | $242K | Buy |
+8,675
| New | +$242K | ﹤0.01% | 3422 |
|
|
2024
Q3 | – | Sell |
-24,684
| Closed | -$552K | – | 3752 |
|
|
2024
Q2 | $552K | Buy |
24,684
+1,129
| +5% | +$25.3K | ﹤0.01% | 3223 |
|
|
2024
Q1 | $476K | Buy |
23,555
+13,841
| +142% | +$280K | ﹤0.01% | 3343 |
|
|
2023
Q4 | $219K | Buy |
+9,714
| New | +$219K | ﹤0.01% | 3533 |
|
|
2023
Q1 | – | Sell |
-36,580
| Closed | -$777K | – | 3858 |
|
|
2022
Q4 | $777K | Buy |
36,580
+17,088
| +88% | +$363K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $385K | Sell |
19,492
-4,719
| -19% | -$93.2K | ﹤0.01% | 3363 |
|
|
2022
Q2 | $526K | Buy |
24,211
+5,838
| +32% | +$127K | ﹤0.01% | 3279 |
|
|
2022
Q1 | $458K | Buy |
18,373
+2,715
| +17% | +$67.7K | ﹤0.01% | 3401 |
|
|
2021
Q4 | $425K | Sell |
15,658
-1,889
| -11% | -$51.3K | ﹤0.01% | 3423 |
|
|
2021
Q3 | $426K | Buy |
17,547
+1,688
| +11% | +$41K | ﹤0.01% | 3469 |
|
|
2021
Q2 | $403K | Buy |
15,859
+1,174
| +8% | +$29.8K | ﹤0.01% | 3480 |
|
|
2021
Q1 | $394K | Buy |
+14,685
| New | +$394K | ﹤0.01% | 3421 |
|
|
2020
Q1 | – | Sell |
-17,529
| Closed | -$510K | – | 3600 |
|
|
2019
Q4 | $510K | Buy |
17,529
+676
| +4% | +$19.7K | ﹤0.01% | 3207 |
|
|
2019
Q3 | $448K | Sell |
16,853
-244
| -1% | -$6.49K | ﹤0.01% | 3259 |
|
|
2019
Q2 | $464K | Sell |
17,097
-468
| -3% | -$12.7K | ﹤0.01% | 3319 |
|
|
2019
Q1 | $427K | Sell |
17,565
-2,947
| -14% | -$71.6K | ﹤0.01% | 3347 |
|
|
2018
Q4 | $493K | Buy |
20,512
+3,255
| +19% | +$78.2K | ﹤0.01% | 3254 |
|
|
2018
Q3 | $499K | Sell |
17,257
-338
| -2% | -$9.77K | ﹤0.01% | 3401 |
|
|
2018
Q2 | $497K | Buy |
17,595
+4,136
| +31% | +$117K | ﹤0.01% | 3413 |
|
|
2018
Q1 | $359K | Buy |
13,459
+2,456
| +22% | +$65.5K | ﹤0.01% | 3442 |
|
|
2017
Q4 | $292K | Buy |
11,003
+138
| +1% | +$3.66K | ﹤0.01% | 3446 |
|
|
2017
Q3 | $295K | Buy |
10,865
+766
| +8% | +$20.8K | ﹤0.01% | 3455 |
|
|
2017
Q2 | $248K | Sell |
10,099
-19,026
| -65% | -$467K | ﹤0.01% | 3537 |
|
|
2017
Q1 | $799K | Buy |
29,125
+14,980
| +106% | +$411K | ﹤0.01% | 3149 |
|
|
2016
Q4 | $376K | Buy |
14,145
+1,376
| +11% | +$36.6K | ﹤0.01% | 3402 |
|
|
2016
Q3 | $240K | Buy |
12,769
+179
| +1% | +$3.36K | ﹤0.01% | 3497 |
|
|
2016
Q2 | $210K | Buy |
+12,590
| New | +$210K | ﹤0.01% | 3520 |
|
|
2016
Q1 | – | Sell |
-11,673
| Closed | -$206K | – | 3676 |
|
|
2015
Q4 | $206K | Sell |
11,673
-3,729
| -24% | -$65.8K | ﹤0.01% | 3560 |
|
|
2015
Q3 | $246K | Buy |
15,402
+3,886
| +34% | +$62.1K | ﹤0.01% | 3504 |
|
|
2015
Q2 | $199K | Buy |
11,516
+585
| +5% | +$10.1K | ﹤0.01% | 3728 |
|
|
2015
Q1 | $183K | Sell |
10,931
-311
| -3% | -$5.21K | ﹤0.01% | 3711 |
|
|
2014
Q4 | $197K | Buy |
11,242
+570
| +5% | +$9.99K | ﹤0.01% | 3645 |
|
|
2014
Q3 | $179K | Buy |
10,672
+523
| +5% | +$8.77K | ﹤0.01% | 3709 |
|
|
2014
Q2 | $160K | Sell |
10,149
-9,913
| -49% | -$156K | ﹤0.01% | 3796 |
|
|
2014
Q1 | $319K | Sell |
20,062
-878
| -4% | -$14K | ﹤0.01% | 3559 |
|
|
2013
Q4 | $337K | Buy |
20,940
+9,216
| +79% | +$148K | ﹤0.01% | 3630 |
|
|
2013
Q3 | $184K | Buy |
11,724
+1,170
| +11% | +$18.4K | ﹤0.01% | 3798 |
|
|
2013
Q2 | $156K | Buy |
+10,554
| New | +$156K | ﹤0.01% | 3756 |
|