Manulife (Manufacturers Life Insurance)’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 | $11.5M | Sell |
387,462
-6,860
| -2% | -$204K | 0.01% | 784 |
|
|
2025
Q1 | $11M | Buy |
394,322
+1,096
| +0.3% | +$30.6K | 0.01% | 790 |
|
|
2024
Q4 | $11.4M | Sell |
393,226
-3,224
| -0.8% | -$93.2K | 0.01% | 820 |
|
|
2024
Q3 | $11.4M | Sell |
396,450
-13,414
| -3% | -$387K | 0.01% | 831 |
|
|
2024
Q2 | $9.17M | Sell |
409,864
-1,979
| -0.5% | -$44.3K | 0.01% | 870 |
|
|
2024
Q1 | $8.32M | Sell |
411,843
-8,659
| -2% | -$175K | 0.01% | 942 |
|
|
2023
Q4 | $9.48M | Sell |
420,502
-19,711
| -4% | -$444K | 0.01% | 874 |
|
|
2023
Q3 | $8.35M | Sell |
440,213
-12,999
| -3% | -$246K | ﹤0.01% | 890 |
|
|
2023
Q2 | $7.69M | Sell |
453,212
-219
| -0% | -$3.72K | ﹤0.01% | 893 |
|
|
2023
Q1 | $7.81M | Sell |
453,431
-7,385
| -2% | -$127K | ﹤0.01% | 895 |
|
|
2022
Q4 | $9.79M | Buy |
460,816
+124,794
| +37% | +$2.65M | 0.01% | 797 |
|
|
2022
Q3 | $6.64M | Buy |
336,022
+21,565
| +7% | +$426K | ﹤0.01% | 927 |
|
|
2022
Q2 | $6.83M | Sell |
314,457
-2,407
| -0.8% | -$52.3K | ﹤0.01% | 947 |
|
|
2022
Q1 | $7.92M | Sell |
316,864
-4,485
| -1% | -$112K | 0.01% | 985 |
|
|
2021
Q4 | $8.72K | Buy |
321,349
+5,560
| +2% | +$151 | 0.01% | 1010 |
|
|
2021
Q3 | $7.67M | Buy |
315,789
+127,538
| +68% | +$3.1M | 0.01% | 1063 |
|
|
2021
Q2 | $4.79M | Buy |
188,251
+117,786
| +167% | +$3M | ﹤0.01% | 1317 |
|
|
2021
Q1 | $1.89M | Buy |
70,465
+60,174
| +585% | +$1.61M | ﹤0.01% | 1568 |
|
|
2020
Q4 | $246K | Buy |
10,291
+196
| +2% | +$4.69K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $169K | Hold |
10,095
| – | – | ﹤0.01% | 2639 |
|
|
2020
Q2 | $183K | Buy |
+10,095
| New | +$183K | ﹤0.01% | 2543 |
|
|
2020
Q1 | – | Sell |
-9,093
| Closed | -$265K | – | 2815 |
|
|
2019
Q4 | $265K | Sell |
9,093
-119
| -1% | -$3.47K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $245K | Hold |
9,212
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q2 | $250K | Buy |
+9,212
| New | +$250K | ﹤0.01% | 2485 |
|
|
2018
Q3 | – | Sell |
-10,481
| Closed | -$296K | – | 3041 |
|
|
2018
Q2 | $296K | Sell |
10,481
-191
| -2% | -$5.39K | ﹤0.01% | 2793 |
|
|
2018
Q1 | $284K | Sell |
10,672
-357
| -3% | -$9.5K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $293K | Buy |
11,029
+468
| +4% | +$12.4K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $287K | Sell |
10,561
-3,863
| -27% | -$105K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $353K | Sell |
14,424
-57,252
| -80% | -$1.4M | ﹤0.01% | 2554 |
|
|
2017
Q1 | $1.97M | Buy |
71,676
+3,284
| +5% | +$90.1K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $1.82M | Buy |
68,392
+58,779
| +611% | +$1.56M | ﹤0.01% | 1406 |
|
|
2016
Q3 | $181K | Sell |
9,613
-661
| -6% | -$12.4K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $172K | Sell |
10,274
-355
| -3% | -$5.94K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $194K | Sell |
10,629
-2,383
| -18% | -$43.5K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $229 | Hold |
13,012
| – | – | ﹤0.01% | 2548 |
|
|
2015
Q3 | $207 | Sell |
13,012
-8,098
| -38% | -$129 | ﹤0.01% | 2623 |
|
|
2015
Q2 | $365 | Sell |
21,110
-387,277
| -95% | -$6.7K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $6.82K | Sell |
408,387
-121
| -0% | -$2 | 0.01% | 882 |
|
|
2014
Q4 | $7.17K | Hold |
408,508
| – | – | 0.01% | 806 |
|
|
2014
Q3 | $6.85K | Sell |
408,508
-977
| -0.2% | -$16 | 0.01% | 824 |
|
|
2014
Q2 | $6.47M | Sell |
409,485
-928
| -0.2% | -$14.7K | 0.01% | 866 |
|
|
2014
Q1 | $6.53K | Buy |
410,413
+95
| +0% | +$2 | 0.01% | 879 |
|
|
2013
Q4 | $6.6K | Sell |
410,318
-545
| -0.1% | -$9 | 0.01% | 861 |
|
|
2013
Q3 | $6.46K | Buy |
410,863
+235
| +0.1% | +$4 | 0.01% | 829 |
|
|
2013
Q2 | $6.08M | Buy |
+410,628
| New | +$6.08M | 0.01% | 766 |
|