Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $996K | Hold |
34,437
| – | – | ﹤0.01% | 2712 |
|
|
2024
Q3 | $995K | Hold |
34,437
| – | – | ﹤0.01% | 2767 |
|
|
2024
Q2 | $771K | Buy |
34,437
+1,481
| +4% | +$33.1K | ﹤0.01% | 2843 |
|
|
2024
Q1 | $666K | Hold |
32,956
| – | – | ﹤0.01% | 2864 |
|
|
2023
Q4 | $743K | Buy |
32,956
+9,096
| +38% | +$205K | ﹤0.01% | 2861 |
|
|
2023
Q3 | $452K | Hold |
23,860
| – | – | ﹤0.01% | 2873 |
|
|
2023
Q2 | $405K | Hold |
23,860
| – | – | ﹤0.01% | 2952 |
|
|
2023
Q1 | $411K | Sell |
23,860
-13,445
| -36% | -$232K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $793K | Sell |
37,305
-5,987
| -14% | -$127K | ﹤0.01% | 2767 |
|
|
2022
Q3 | $855K | Sell |
43,292
-1,778
| -4% | -$35.1K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $979K | Sell |
45,070
-498
| -1% | -$10.8K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $1.17M | Buy |
45,568
+515
| +1% | +$13.2K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $1.17M | Sell |
45,053
-5,052
| -10% | -$131K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $1.16M | Sell |
50,105
-6,263
| -11% | -$145K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $1.44M | Sell |
56,368
-4,450
| -7% | -$113K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $1.63M | Sell |
60,818
-307
| -0.5% | -$8.23K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $1.46M | Buy |
61,125
+355
| +0.6% | +$8.49K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $1.02M | Sell |
60,770
-4,567
| -7% | -$76.7K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $1.23M | Buy |
65,337
+7,165
| +12% | +$135K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $1.02M | Buy |
58,172
+2,359
| +4% | +$41.5K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $1.63M | Buy |
55,813
+5,031
| +10% | +$146K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $1.35M | Sell |
50,782
-3,105
| -6% | -$82.5K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $1.46M | Buy |
+53,887
| New | +$1.46M | ﹤0.01% | 2578 |
|