PAM
Panagora Asset Management’s Sierra Bancorp BSRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
48,056
+4,107
| +9% | +$122K | 0.01% | 560 |
|
|
2025
Q1 | $1.23M | Buy |
43,949
+25,508
| +138% | +$711K | 0.01% | 618 |
|
|
2024
Q4 | $533K | Buy |
18,441
+2,126
| +13% | +$61.5K | ﹤0.01% | 819 |
|
|
2024
Q3 | $471K | Buy |
16,315
+4,358
| +36% | +$126K | ﹤0.01% | 941 |
|
|
2024
Q2 | $268K | Buy |
11,957
+904
| +8% | +$20.2K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $223K | Buy |
+11,053
| New | +$223K | ﹤0.01% | 1133 |
|
|
2023
Q2 | – | Sell |
-39,918
| Closed | -$687K | – | 1287 |
|
|
2023
Q1 | $687K | Sell |
39,918
-9,122
| -19% | -$157K | ﹤0.01% | 993 |
|
|
2022
Q4 | $1.04M | Sell |
49,040
-17,723
| -27% | -$376K | 0.01% | 876 |
|
|
2022
Q3 | $1.32M | Sell |
66,763
-34,445
| -34% | -$681K | 0.01% | 752 |
|
|
2022
Q2 | $2.2M | Sell |
101,208
-12,826
| -11% | -$279K | 0.01% | 603 |
|
|
2022
Q1 | $2.85M | Buy |
114,034
+1,973
| +2% | +$49.3K | 0.02% | 583 |
|
|
2021
Q4 | $3.04M | Sell |
112,061
-1,661
| -1% | -$45.1K | 0.02% | 521 |
|
|
2021
Q3 | $2.76M | Sell |
113,722
-728
| -0.6% | -$17.7K | 0.01% | 585 |
|
|
2021
Q2 | $2.91M | Sell |
114,450
-7,349
| -6% | -$187K | 0.02% | 587 |
|
|
2021
Q1 | $3.26M | Buy |
121,799
+1,118
| +0.9% | +$30K | 0.02% | 582 |
|
|
2020
Q4 | $2.89M | Sell |
120,681
-21,776
| -15% | -$521K | 0.02% | 569 |
|
|
2020
Q3 | $2.39M | Sell |
142,457
-29,888
| -17% | -$502K | 0.02% | 570 |
|
|
2020
Q2 | $3.25M | Buy |
172,345
+13,079
| +8% | +$247K | 0.02% | 518 |
|
|
2020
Q1 | $2.8M | Sell |
159,266
-48,050
| -23% | -$845K | 0.02% | 497 |
|
|
2019
Q4 | $6.04M | Buy |
207,316
+24,333
| +13% | +$709K | 0.03% | 438 |
|
|
2019
Q3 | $4.86M | Sell |
182,983
-33,840
| -16% | -$899K | 0.02% | 465 |
|
|
2019
Q2 | $5.88M | Sell |
216,823
-4,563
| -2% | -$124K | 0.03% | 454 |
|
|
2019
Q1 | $5.38M | Buy |
221,386
+24,674
| +13% | +$600K | 0.02% | 491 |
|
|
2018
Q4 | $4.73M | Buy |
196,712
+18,084
| +10% | +$435K | 0.02% | 477 |
|
|
2018
Q3 | $5.16M | Buy |
178,628
+15,119
| +9% | +$437K | 0.02% | 515 |
|
|
2018
Q2 | $4.62M | Sell |
163,509
-7,307
| -4% | -$206K | 0.02% | 556 |
|
|
2018
Q1 | $4.55M | Buy |
170,816
+11,495
| +7% | +$306K | 0.02% | 569 |
|
|
2017
Q4 | $4.23M | Buy |
159,321
+6,430
| +4% | +$171K | 0.02% | 602 |
|
|
2017
Q3 | $4.15M | Sell |
152,891
-19,884
| -12% | -$540K | 0.02% | 622 |
|
|
2017
Q2 | $4.24M | Buy |
172,775
+27,544
| +19% | +$676K | 0.02% | 617 |
|
|
2017
Q1 | $3.98M | Buy |
145,231
+35,119
| +32% | +$963K | 0.02% | 648 |
|
|
2016
Q4 | $2.93M | Buy |
110,112
+10,717
| +11% | +$285K | 0.01% | 731 |
|
|
2016
Q3 | $1.87M | Buy |
99,395
+6,086
| +7% | +$114K | 0.01% | 934 |
|
|
2016
Q2 | $1.56M | Buy |
93,309
+6,571
| +8% | +$110K | 0.01% | 955 |
|
|
2016
Q1 | $1.57M | Buy |
86,738
+27,695
| +47% | +$503K | 0.01% | 944 |
|
|
2015
Q4 | $1.04M | Buy |
59,043
+14,221
| +32% | +$251K | 0.01% | 1045 |
|
|
2015
Q3 | $715K | Buy |
44,822
+7,284
| +19% | +$116K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $650K | Buy |
37,538
+15,317
| +69% | +$265K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $371K | Buy |
22,221
+3,338
| +18% | +$55.7K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $332K | Buy |
18,883
+17,356
| +1,137% | +$305K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $26K | Hold |
1,527
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q2 | $24K | Hold |
1,527
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q1 | $24K | Buy |
+1,527
| New | +$24K | ﹤0.01% | 2202 |
|
|
2013
Q4 | – | Sell |
-139
| Closed | -$2K | – | 2175 |
|
|
2013
Q3 | $2K | Sell |
139
-23,128
| -99% | -$333K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $344K | Buy |
+23,267
| New | +$344K | ﹤0.01% | 1438 |
|