Pacific Wealth Strategies Group’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,125
| Closed | -$303K | – | 50 |
|
|
2022
Q1 | $303K | Hold |
12,125
| – | – | 0.13% | 68 |
|
|
2021
Q4 | $329K | Hold |
12,125
| – | – | 0.11% | 74 |
|
|
2021
Q3 | $294K | Buy |
12,125
+600
| +5% | +$14.5K | 0.11% | 77 |
|
|
2021
Q2 | $293K | Hold |
11,525
| – | – | 0.11% | 77 |
|
|
2021
Q1 | $309K | Hold |
11,525
| – | – | 0.13% | 75 |
|
|
2020
Q4 | $288K | Hold |
11,525
| – | – | 0.12% | 73 |
|
|
2020
Q3 | $194K | Buy |
11,525
+244
| +2% | +$4.11K | 0.1% | 76 |
|
|
2020
Q2 | $213K | Hold |
11,281
| – | – | 0.12% | 73 |
|
|
2020
Q1 | $198K | Hold |
11,281
| – | – | 0.14% | 73 |
|
|
2019
Q4 | $329K | Buy |
11,281
+1,250
| +12% | +$36.5K | 0.18% | 75 |
|
|
2019
Q3 | $266K | Hold |
10,031
| – | – | 0.16% | 77 |
|
|
2019
Q2 | $272K | Buy |
10,031
+1,250
| +14% | +$33.9K | 0.17% | 79 |
|
|
2019
Q1 | $213K | Hold |
8,781
| – | – | 0.14% | 80 |
|
|
2018
Q4 | $211K | Hold |
8,781
| – | – | 0.15% | 80 |
|
|
2018
Q3 | $254K | Hold |
8,781
| – | – | 0.16% | 78 |
|
|
2018
Q2 | $248K | Hold |
8,781
| – | – | 0.17% | 77 |
|
|
2018
Q1 | $234K | Hold |
8,781
| – | – | 0.17% | 79 |
|
|
2017
Q4 | $233K | Sell |
8,781
-206
| -2% | -$5.47K | 0.17% | 79 |
|
|
2017
Q3 | $244K | Buy |
8,987
+206
| +2% | +$5.59K | 0.19% | 74 |
|
|
2017
Q2 | $216K | Hold |
8,781
| – | – | 0.18% | 72 |
|
|
2017
Q1 | $241K | Hold |
8,781
| – | – | 0.21% | 70 |
|
|
2016
Q4 | $233K | Buy |
+8,781
| New | +$233K | 0.23% | 65 |
|