North Star Investment 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 | $5.34K | Hold |
180
| – | – | ﹤0.01% | 995 |
|
2025
Q1 | $5.02K | Hold |
180
| – | – | ﹤0.01% | 980 |
|
2024
Q4 | $5.21K | Hold |
180
| – | – | ﹤0.01% | 993 |
|
2024
Q3 | $5.2K | Hold |
180
| – | – | ﹤0.01% | 965 |
|
2024
Q2 | $4.03K | Hold |
180
| – | – | ﹤0.01% | 960 |
|
2024
Q1 | $3.64K | Hold |
180
| – | – | ﹤0.01% | 1023 |
|
2023
Q4 | $4.06K | Hold |
180
| – | – | ﹤0.01% | 970 |
|
2023
Q3 | $3.41K | Hold |
180
| – | – | ﹤0.01% | 1009 |
|
2023
Q2 | $3.06K | Buy |
180
+40
| +29% | +$679 | ﹤0.01% | 1035 |
|
2023
Q1 | $2.41K | Hold |
140
| – | – | ﹤0.01% | 1068 |
|
2022
Q4 | $2.97K | Hold |
140
| – | – | ﹤0.01% | 1033 |
|
2022
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 985 |
|
2022
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 998 |
|
2022
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 1024 |
|
2021
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 1017 |
|
2021
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 1003 |
|
2021
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 957 |
|
2021
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 908 |
|
2020
Q4 | $3K | Sell |
140
-30,025
| -100% | -$643K | ﹤0.01% | 910 |
|
2020
Q3 | $506K | Hold |
30,165
| – | – | 0.06% | 251 |
|
2020
Q2 | $570K | Buy |
30,165
+13,600
| +82% | +$257K | 0.07% | 222 |
|
2020
Q1 | $291K | Buy |
16,565
+16,425
| +11,732% | +$289K | 0.04% | 282 |
|
2019
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 935 |
|
2019
Q3 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 941 |
|
2019
Q2 | – | Sell |
-140
| Closed | -$3K | – | 452 |
|
2019
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 970 |
|
2018
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 955 |
|
2018
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 961 |
|
2018
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 975 |
|
2018
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 956 |
|
2017
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 939 |
|
2017
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 961 |
|
2017
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 972 |
|
2017
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 906 |
|
2016
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 850 |
|
2016
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 735 |
|
2016
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 749 |
|
2016
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 691 |
|
2015
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 706 |
|
2015
Q3 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 788 |
|