Martingale 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 | $1.39M | Buy |
46,741
+210
| +0.5% | +$6.24K | 0.03% | 390 |
|
|
2025
Q1 | $1.3M | Buy |
46,531
+4,567
| +11% | +$127K | 0.03% | 399 |
|
|
2024
Q4 | $1.21M | Buy |
41,964
+5,780
| +16% | +$167K | 0.03% | 427 |
|
|
2024
Q3 | $1.04M | Buy |
36,184
+6,431
| +22% | +$186K | 0.02% | 447 |
|
|
2024
Q2 | $666K | Buy |
29,753
+601
| +2% | +$13.5K | 0.01% | 542 |
|
|
2024
Q1 | $589K | Buy |
29,152
+102
| +0.4% | +$2.06K | 0.01% | 586 |
|
|
2023
Q4 | $655K | Buy |
29,050
+17
| +0.1% | +$383 | 0.01% | 545 |
|
|
2023
Q3 | $550K | Buy |
29,033
+4,600
| +19% | +$87.2K | 0.01% | 589 |
|
|
2023
Q2 | $415K | Sell |
24,433
-4,811
| -16% | -$81.6K | 0.01% | 650 |
|
|
2023
Q1 | $504K | Buy |
29,244
+12,523
| +75% | +$216K | 0.01% | 615 |
|
|
2022
Q4 | $355K | Buy |
16,721
+3,114
| +23% | +$66.1K | 0.01% | 686 |
|
|
2022
Q3 | $269K | Buy |
13,607
+2,600
| +24% | +$51.4K | 0.01% | 727 |
|
|
2022
Q2 | $240K | Buy |
11,007
+1,400
| +15% | +$30.5K | ﹤0.01% | 775 |
|
|
2022
Q1 | $241K | Buy |
9,607
+100
| +1% | +$2.51K | ﹤0.01% | 767 |
|
|
2021
Q4 | $259K | Buy |
9,507
+1,000
| +12% | +$27.2K | ﹤0.01% | 759 |
|
|
2021
Q3 | $208K | Buy |
+8,507
| New | +$208K | ﹤0.01% | 814 |
|
|
2021
Q2 | – | Sell |
-8,807
| Closed | -$237K | – | 836 |
|
|
2021
Q1 | $237K | Sell |
8,807
-3,921
| -31% | -$106K | ﹤0.01% | 790 |
|
|
2020
Q4 | $306K | Sell |
12,728
-33,700
| -73% | -$810K | ﹤0.01% | 739 |
|
|
2020
Q3 | $780K | Sell |
46,428
-37,500
| -45% | -$630K | 0.01% | 703 |
|
|
2020
Q2 | $1.59M | Hold |
83,928
| – | – | 0.02% | 604 |
|
|
2020
Q1 | $1.48M | Sell |
83,928
-24,200
| -22% | -$426K | 0.02% | 563 |
|
|
2019
Q4 | $3.15M | Sell |
108,128
-5,208
| -5% | -$152K | 0.03% | 488 |
|
|
2019
Q3 | $3.01M | Sell |
113,336
-100
| -0.1% | -$2.66K | 0.03% | 498 |
|
|
2019
Q2 | $3.08M | Sell |
113,436
-1,900
| -2% | -$51.5K | 0.03% | 491 |
|
|
2019
Q1 | $2.8M | Buy |
115,336
+6,002
| +5% | +$146K | 0.03% | 513 |
|
|
2018
Q4 | $2.63M | Buy |
109,334
+21,502
| +24% | +$517K | 0.03% | 481 |
|
|
2018
Q3 | $2.54M | Buy |
87,832
+4,301
| +5% | +$124K | 0.03% | 488 |
|
|
2018
Q2 | $2.36M | Buy |
83,531
+3
| +0% | +$85 | 0.03% | 494 |
|
|
2018
Q1 | $2.23M | Buy |
83,528
+3,000
| +4% | +$79.9K | 0.03% | 499 |
|
|
2017
Q4 | $2.14M | Buy |
80,528
+19,303
| +32% | +$513K | 0.03% | 517 |
|
|
2017
Q3 | $1.66M | Sell |
61,225
-90
| -0.1% | -$2.45K | 0.02% | 597 |
|
|
2017
Q2 | $1.51M | Sell |
61,315
-37,720
| -38% | -$926K | 0.02% | 628 |
|
|
2017
Q1 | $2.72M | Buy |
99,035
+14,903
| +18% | +$409K | 0.04% | 456 |
|
|
2016
Q4 | $2.24M | Buy |
84,132
+17,361
| +26% | +$462K | 0.03% | 516 |
|
|
2016
Q3 | $1.25M | Buy |
66,771
+21,400
| +47% | +$402K | 0.02% | 631 |
|
|
2016
Q2 | $758K | Buy |
45,371
+18,465
| +69% | +$308K | 0.01% | 581 |
|
|
2016
Q1 | $489K | Sell |
26,906
-1,000
| -4% | -$18.2K | 0.01% | 655 |
|
|
2015
Q4 | $493K | Hold |
27,906
| – | – | 0.01% | 659 |
|
|
2015
Q3 | $447K | Buy |
27,906
+3,592
| +15% | +$57.5K | 0.01% | 670 |
|
|
2015
Q2 | $422K | Sell |
24,314
-1,050
| -4% | -$18.2K | 0.01% | 721 |
|
|
2015
Q1 | $425K | Sell |
25,364
-4,203
| -14% | -$70.4K | 0.01% | 729 |
|
|
2014
Q4 | $520K | Buy |
29,567
+650
| +2% | +$11.4K | 0.01% | 686 |
|
|
2014
Q3 | $485K | Hold |
28,917
| – | – | 0.02% | 679 |
|
|
2014
Q2 | $457K | Buy |
28,917
+9,254
| +47% | +$146K | 0.01% | 710 |
|
|
2014
Q1 | $314K | Buy |
19,663
+602
| +3% | +$9.61K | 0.01% | 777 |
|
|
2013
Q4 | $307K | Buy |
19,061
+2,352
| +14% | +$37.9K | 0.01% | 885 |
|
|
2013
Q3 | $263K | Buy |
16,709
+6,109
| +58% | +$96.2K | 0.01% | 910 |
|
|
2013
Q2 | $157K | Buy |
+10,600
| New | +$157K | 0.01% | 942 |
|