LSV Asset 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 | $2.88M | Hold |
97,000
| – | – | 0.01% | 515 |
|
2025
Q1 | $2.7M | Hold |
97,000
| – | – | 0.01% | 541 |
|
2024
Q4 | $2.81M | Sell |
97,000
-18,800
| -16% | -$544K | 0.01% | 535 |
|
2024
Q3 | $3.34M | Sell |
115,800
-11,100
| -9% | -$321K | 0.01% | 543 |
|
2024
Q2 | $2.84M | Hold |
126,900
| – | – | 0.01% | 575 |
|
2024
Q1 | $2.56M | Hold |
126,900
| – | – | 0.01% | 590 |
|
2023
Q4 | $2.86M | Sell |
126,900
-700
| -0.5% | -$15.8K | 0.01% | 578 |
|
2023
Q3 | $2.42M | Hold |
127,600
| – | – | 0.01% | 601 |
|
2023
Q2 | $2.17M | Sell |
127,600
-3,094
| -2% | -$52.5K | ﹤0.01% | 617 |
|
2023
Q1 | $2.25M | Hold |
130,694
| – | – | 0.01% | 596 |
|
2022
Q4 | $2.78M | Sell |
130,694
-5,242
| -4% | -$111K | 0.01% | 564 |
|
2022
Q3 | $2.69M | Sell |
135,936
-21,100
| -13% | -$417K | 0.01% | 567 |
|
2022
Q2 | $3.41M | Sell |
157,036
-3,700
| -2% | -$80.4K | 0.01% | 558 |
|
2022
Q1 | $4.02M | Sell |
160,736
-12,200
| -7% | -$305K | 0.01% | 561 |
|
2021
Q4 | $4.7M | Sell |
172,936
-10,700
| -6% | -$290K | 0.01% | 554 |
|
2021
Q3 | $4.46M | Sell |
183,636
-5,800
| -3% | -$141K | 0.01% | 564 |
|
2021
Q2 | $4.82M | Sell |
189,436
-3,300
| -2% | -$84K | 0.01% | 564 |
|
2021
Q1 | $5.17M | Sell |
192,736
-3,200
| -2% | -$85.8K | 0.01% | 562 |
|
2020
Q4 | $4.69M | Sell |
195,936
-6,300
| -3% | -$151K | 0.01% | 573 |
|
2020
Q3 | $3.4M | Sell |
202,236
-4,800
| -2% | -$80.6K | 0.01% | 589 |
|
2020
Q2 | $3.91M | Sell |
207,036
-11,900
| -5% | -$225K | 0.01% | 577 |
|
2020
Q1 | $3.85M | Buy |
218,936
+5,842
| +3% | +$103K | 0.01% | 535 |
|
2019
Q4 | $6.21M | Sell |
213,094
-27,358
| -11% | -$797K | 0.01% | 539 |
|
2019
Q3 | $6.39M | Buy |
240,452
+86,466
| +56% | +$2.3M | 0.01% | 521 |
|
2019
Q2 | $4.18M | Buy |
153,986
+11,686
| +8% | +$317K | 0.01% | 579 |
|
2019
Q1 | $3.46M | Buy |
142,300
+119
| +0.1% | +$2.89K | 0.01% | 609 |
|
2018
Q4 | $3.42M | Buy |
142,181
+1,581
| +1% | +$38K | 0.01% | 613 |
|
2018
Q3 | $4.06M | Sell |
140,600
-11,300
| -7% | -$327K | 0.01% | 633 |
|
2018
Q2 | $4.29M | Buy |
151,900
+2,200
| +1% | +$62.1K | 0.01% | 629 |
|
2018
Q1 | $3.99M | Buy |
149,700
+13,100
| +10% | +$349K | 0.01% | 627 |
|
2017
Q4 | $3.63M | Buy |
136,600
+4,120
| +3% | +$109K | 0.01% | 641 |
|
2017
Q3 | $3.6M | Buy |
132,480
+13,180
| +11% | +$358K | 0.01% | 646 |
|
2017
Q2 | $2.93M | Buy |
119,300
+2,400
| +2% | +$58.9K | 0.01% | 662 |
|
2017
Q1 | $3.21M | Buy |
116,900
+12,700
| +12% | +$348K | 0.01% | 639 |
|
2016
Q4 | $2.77M | Sell |
104,200
-2,700
| -3% | -$71.8K | 0.01% | 658 |
|
2016
Q3 | $2.01M | Buy |
106,900
+30,072
| +39% | +$564K | ﹤0.01% | 674 |
|
2016
Q2 | $1.28M | Hold |
76,828
| – | – | ﹤0.01% | 731 |
|
2016
Q1 | $1.39M | Buy |
76,828
+13,835
| +22% | +$251K | ﹤0.01% | 703 |
|
2015
Q4 | $1.11M | Buy |
62,993
+18,593
| +42% | +$328K | ﹤0.01% | 731 |
|
2015
Q3 | $708K | Buy |
44,400
+33,200
| +296% | +$529K | ﹤0.01% | 766 |
|
2015
Q2 | $193K | Buy |
+11,200
| New | +$193K | ﹤0.01% | 860 |
|