Osaic Holdings’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 | $2.23K | Sell |
75
-2,508
| -97% | -$74.5K | ﹤0.01% | 6445 |
|
|
2025
Q1 | $72.1K | Buy |
+2,583
| New | +$72.1K | ﹤0.01% | 4416 |
|
|
2024
Q4 | – | Sell |
-2,965
| Closed | -$85.6K | – | 7222 |
|
|
2024
Q3 | $85.6K | Hold |
2,965
| – | – | ﹤0.01% | 4330 |
|
|
2024
Q2 | $66.4K | Buy |
2,965
+13
| +0.4% | +$291 | ﹤0.01% | 4436 |
|
|
2024
Q1 | $59.6K | Buy |
2,952
+2,934
| +16,300% | +$59.3K | ﹤0.01% | 4604 |
|
|
2023
Q4 | $405 | Hold |
18
| – | – | ﹤0.01% | 6767 |
|
|
2023
Q3 | $341 | Sell |
18
-36
| -67% | -$682 | ﹤0.01% | 6892 |
|
|
2023
Q2 | $915 | Sell |
54
-226
| -81% | -$3.83K | ﹤0.01% | 6762 |
|
|
2023
Q1 | $4.82K | Buy |
280
+181
| +183% | +$3.11K | ﹤0.01% | 6273 |
|
|
2022
Q4 | $2K | Buy |
99
+45
| +83% | +$909 | ﹤0.01% | 6565 |
|
|
2022
Q3 | $1K | Sell |
54
-161
| -75% | -$2.98K | ﹤0.01% | 6861 |
|
|
2022
Q2 | $4K | Buy |
215
+36
| +20% | +$670 | ﹤0.01% | 6523 |
|
|
2022
Q1 | $4K | Hold |
179
| – | – | ﹤0.01% | 6488 |
|
|
2021
Q4 | $4K | Buy |
179
+36
| +25% | +$804 | ﹤0.01% | 6622 |
|
|
2021
Q3 | $3K | Hold |
143
| – | – | ﹤0.01% | 6679 |
|
|
2021
Q2 | $3K | Hold |
143
| – | – | ﹤0.01% | 6533 |
|
|
2021
Q1 | $3K | Hold |
143
| – | – | ﹤0.01% | 6283 |
|
|
2020
Q4 | $3K | Hold |
143
| – | – | ﹤0.01% | 5851 |
|
|
2020
Q3 | $2K | Hold |
143
| – | – | ﹤0.01% | 5757 |
|
|
2020
Q2 | $2K | Buy |
143
+18
| +14% | +$252 | ﹤0.01% | 5681 |
|
|
2020
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 5563 |
|