Morgan Stanley’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 | $4.18M | Buy |
140,861
+7,923
| +6% | +$235K | ﹤0.01% | 4203 |
|
|
2025
Q1 | $3.71M | Sell |
132,938
-14,597
| -10% | -$407K | ﹤0.01% | 4176 |
|
|
2024
Q4 | $4.27M | Buy |
147,535
+277
| +0.2% | +$8.01K | ﹤0.01% | 4130 |
|
|
2024
Q3 | $4.25M | Buy |
147,258
+29,429
| +25% | +$850K | ﹤0.01% | 4085 |
|
|
2024
Q2 | $2.64M | Sell |
117,829
-11,012
| -9% | -$246K | ﹤0.01% | 4374 |
|
|
2024
Q1 | $2.6M | Sell |
128,841
-145,841
| -53% | -$2.95M | ﹤0.01% | 4403 |
|
|
2023
Q4 | $6.19M | Buy |
274,682
+158,713
| +137% | +$3.58M | ﹤0.01% | 4248 |
|
|
2023
Q3 | $2.2M | Sell |
115,969
-27,343
| -19% | -$518K | ﹤0.01% | 4335 |
|
|
2023
Q2 | $2.43M | Buy |
143,312
+8,963
| +7% | +$152K | ﹤0.01% | 4294 |
|
|
2023
Q1 | $2.31M | Sell |
134,349
-4,901
| -4% | -$84.4K | ﹤0.01% | 4369 |
|
|
2022
Q4 | $2.96M | Sell |
139,250
-3,738
| -3% | -$79.4K | ﹤0.01% | 4180 |
|
|
2022
Q3 | $2.82M | Buy |
142,988
+5,484
| +4% | +$108K | ﹤0.01% | 4175 |
|
|
2022
Q2 | $2.99M | Buy |
137,504
+52,645
| +62% | +$1.14M | ﹤0.01% | 4218 |
|
|
2022
Q1 | $2.12M | Sell |
84,859
-4,704
| -5% | -$117K | ﹤0.01% | 4482 |
|
|
2021
Q4 | $2.43M | Buy |
89,563
+787
| +0.9% | +$21.4K | ﹤0.01% | 4418 |
|
|
2021
Q3 | $2.16M | Sell |
88,776
-1,652
| -2% | -$40.1K | ﹤0.01% | 4507 |
|
|
2021
Q2 | $2.3M | Buy |
90,428
+5,082
| +6% | +$129K | ﹤0.01% | 4523 |
|
|
2021
Q1 | $2.29M | Sell |
85,346
-8,907
| -9% | -$239K | ﹤0.01% | 4149 |
|
|
2020
Q4 | $2.26M | Buy |
94,253
+61,268
| +186% | +$1.47M | ﹤0.01% | 4043 |
|
|
2020
Q3 | $554K | Buy |
32,985
+12,775
| +63% | +$215K | ﹤0.01% | 4587 |
|
|
2020
Q2 | $382K | Sell |
20,210
-2,201
| -10% | -$41.6K | ﹤0.01% | 4739 |
|
|
2020
Q1 | $394K | Sell |
22,411
-11,392
| -34% | -$200K | ﹤0.01% | 4518 |
|
|
2019
Q4 | $984K | Sell |
33,803
-71,206
| -68% | -$2.07M | ﹤0.01% | 4541 |
|
|
2019
Q3 | $2.79M | Buy |
105,009
+2,317
| +2% | +$61.5K | ﹤0.01% | 3495 |
|
|
2019
Q2 | $2.79M | Sell |
102,692
-10,034
| -9% | -$272K | ﹤0.01% | 3496 |
|
|
2019
Q1 | $2.74M | Buy |
112,726
+20,575
| +22% | +$500K | ﹤0.01% | 3319 |
|
|
2018
Q4 | $2.21M | Sell |
92,151
-26,783
| -23% | -$643K | ﹤0.01% | 3686 |
|
|
2018
Q3 | $3.44M | Sell |
118,934
-52,282
| -31% | -$1.51M | ﹤0.01% | 3554 |
|
|
2018
Q2 | $4.83M | Buy |
171,216
+3,952
| +2% | +$112K | ﹤0.01% | 3181 |
|
|
2018
Q1 | $4.46M | Sell |
167,264
-149,964
| -47% | -$3.99M | ﹤0.01% | 3145 |
|
|
2017
Q4 | $8.43M | Buy |
317,228
+159,326
| +101% | +$4.23M | ﹤0.01% | 2570 |
|
|
2017
Q3 | $4.29M | Buy |
157,902
+24,096
| +18% | +$654K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $3.29M | Buy |
133,806
+9,497
| +8% | +$233K | ﹤0.01% | 3320 |
|
|
2017
Q1 | $3.41M | Sell |
124,309
-38,926
| -24% | -$1.07M | ﹤0.01% | 3292 |
|
|
2016
Q4 | $4.34M | Buy |
163,235
+8,835
| +6% | +$235K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $2.9M | Sell |
154,400
-185
| -0.1% | -$3.47K | ﹤0.01% | 3186 |
|
|
2016
Q2 | $2.58M | Buy |
154,585
+4,414
| +3% | +$73.7K | ﹤0.01% | 3210 |
|
|
2016
Q1 | $2.73M | Buy |
150,171
+35,069
| +30% | +$637K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $2.03M | Sell |
115,102
-13,095
| -10% | -$231K | ﹤0.01% | 3475 |
|
|
2015
Q3 | $2.05M | Buy |
128,197
+48,506
| +61% | +$774K | ﹤0.01% | 3485 |
|
|
2015
Q2 | $1.38M | Buy |
79,691
+38,045
| +91% | +$659K | ﹤0.01% | 3954 |
|
|
2015
Q1 | $695K | Sell |
41,646
-18,383
| -31% | -$307K | ﹤0.01% | 4405 |
|
|
2014
Q4 | $1.05M | Buy |
60,029
+1,950
| +3% | +$34.2K | ﹤0.01% | 4113 |
|
|
2014
Q3 | $973K | Buy |
58,079
+8,690
| +18% | +$146K | ﹤0.01% | 4048 |
|
|
2014
Q2 | $780K | Buy |
49,389
+7,705
| +18% | +$122K | ﹤0.01% | 4251 |
|
|
2014
Q1 | $664K | Buy |
41,684
+14,868
| +55% | +$237K | ﹤0.01% | 4349 |
|
|
2013
Q4 | $432K | Buy |
+26,816
| New | +$432K | ﹤0.01% | 4552 |
|