Northern Trust’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 | $5.27M | Sell |
177,629
-23,395
| -12% | -$695K | ﹤0.01% | 2435 |
|
|
2025
Q1 | $5.6M | Sell |
201,024
-7,531
| -4% | -$210K | ﹤0.01% | 2359 |
|
|
2024
Q4 | $6.03M | Sell |
208,555
-2,238
| -1% | -$64.7K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $6.09M | Sell |
210,793
-6,108
| -3% | -$176K | ﹤0.01% | 2363 |
|
|
2024
Q2 | $4.85M | Sell |
216,901
-4,405
| -2% | -$98.6K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $4.47M | Sell |
221,306
-24,392
| -10% | -$493K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $5.54M | Buy |
245,698
+6,869
| +3% | +$155K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $4.53M | Buy |
238,829
+275
| +0.1% | +$5.21K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $4.05M | Sell |
238,554
-34
| -0% | -$577 | ﹤0.01% | 2617 |
|
|
2023
Q1 | $4.11M | Sell |
238,588
-6,403
| -3% | -$110K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $5.2M | Sell |
244,991
-1,947
| -0.8% | -$41.4K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $4.88M | Sell |
246,938
-3,166
| -1% | -$62.5K | ﹤0.01% | 2497 |
|
|
2022
Q2 | $5.44M | Sell |
250,104
-5,426
| -2% | -$118K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $6.38M | Sell |
255,530
-9,316
| -4% | -$233K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $7.19M | Sell |
264,846
-5,240
| -2% | -$142K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $6.56M | Sell |
270,086
-8,902
| -3% | -$216K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $7.1M | Sell |
278,988
-6,305
| -2% | -$160K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $7.65M | Sell |
285,293
-156,128
| -35% | -$4.18M | ﹤0.01% | 2474 |
|
|
2020
Q4 | $10.6M | Sell |
441,421
-1,773
| -0.4% | -$42.4K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $7.44M | Sell |
443,194
-10,208
| -2% | -$171K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $8.56M | Sell |
453,402
-692
| -0.2% | -$13.1K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $7.98M | Sell |
454,094
-909
| -0.2% | -$16K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $13.3M | Sell |
455,003
-2,592
| -0.6% | -$75.5K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $12.2M | Buy |
457,595
+1,110
| +0.2% | +$29.5K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $12.4M | Buy |
456,485
+5,825
| +1% | +$158K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $11M | Buy |
450,660
+10
| +0% | +$243 | ﹤0.01% | 2084 |
|
|
2018
Q4 | $10.8M | Buy |
450,650
+242
| +0.1% | +$5.82K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $13M | Sell |
450,408
-8,552
| -2% | -$247K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $13M | Buy |
458,960
+16,494
| +4% | +$466K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $11.8M | Buy |
442,466
+605
| +0.1% | +$16.1K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $11.7M | Buy |
441,861
+2,626
| +0.6% | +$69.7K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $11.9M | Buy |
439,235
+810
| +0.2% | +$22K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $10.8M | Buy |
438,425
+18,165
| +4% | +$446K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $11.5M | Buy |
420,260
+973
| +0.2% | +$26.7K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $11.1M | Buy |
419,287
+3,034
| +0.7% | +$80.7K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $7.81M | Buy |
416,253
+7,047
| +2% | +$132K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $6.83M | Buy |
409,206
+3,007
| +0.7% | +$50.2K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $7.37M | Buy |
406,199
+2,055
| +0.5% | +$37.3K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $7.13M | Sell |
404,144
-7,579
| -2% | -$134K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $6.57M | Sell |
411,723
-1,048
| -0.3% | -$16.7K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $7.15M | Sell |
412,771
-6,964
| -2% | -$121K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $7.01M | Buy |
419,735
+8,129
| +2% | +$136K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $7.23M | Buy |
411,606
+2,436
| +0.6% | +$42.8K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $6.86M | Buy |
409,170
+6,973
| +2% | +$117K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $6.36M | Sell |
402,197
-5,524
| -1% | -$87.3K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $6.49M | Sell |
407,721
-12,255
| -3% | -$195K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $6.76M | Buy |
419,976
+2,670
| +0.6% | +$43K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $6.57M | Buy |
417,306
+7,263
| +2% | +$114K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $6.07M | Buy |
+410,043
| New | +$6.07M | ﹤0.01% | 2285 |
|