Parametric Portfolio Associates’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.9M | Sell |
75,926
-732
| -1% | -$18.3K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $2.08M | Buy |
76,658
+3,734
| +5% | +$101K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $1.77M | Buy |
72,924
+14,568
| +25% | +$354K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $1.49M | Buy |
58,356
+2,476
| +4% | +$63K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $1.5M | Sell |
55,880
-14,551
| -21% | -$390K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $1.69M | Sell |
70,431
-174
| -0.2% | -$4.16K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $1.19M | Buy |
70,605
+10,385
| +17% | +$174K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $1.14M | Buy |
60,220
+41,389
| +220% | +$781K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $331K | Sell |
18,831
-6,675
| -26% | -$117K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $743K | Buy |
25,506
+12,109
| +90% | +$353K | ﹤0.01% | 3211 |
|
|
2019
Q3 | $356K | Sell |
13,397
-5,171
| -28% | -$137K | ﹤0.01% | 3463 |
|
|
2019
Q2 | $504K | Buy |
18,568
+8,999
| +94% | +$244K | ﹤0.01% | 3359 |
|
|
2019
Q1 | $233K | Sell |
9,569
-125
| -1% | -$3.04K | ﹤0.01% | 3659 |
|
|
2018
Q4 | $233K | Sell |
9,694
-1,022
| -10% | -$24.6K | ﹤0.01% | 3607 |
|
|
2018
Q3 | $310K | Sell |
10,716
-582
| -5% | -$16.8K | ﹤0.01% | 3600 |
|
|
2018
Q2 | $319K | Buy |
11,298
+2,477
| +28% | +$69.9K | ﹤0.01% | 3529 |
|
|
2018
Q1 | $235K | Sell |
8,821
-18
| -0.2% | -$480 | ﹤0.01% | 3701 |
|
|
2017
Q4 | $235K | Buy |
+8,839
| New | +$235K | ﹤0.01% | 3687 |
|
|
2016
Q4 | – | Sell |
-14,660
| Closed | -$275K | – | 3771 |
|
|
2016
Q3 | $275K | Sell |
14,660
-396
| -3% | -$7.43K | ﹤0.01% | 3453 |
|
|
2016
Q2 | $251K | Sell |
15,056
-3,864
| -20% | -$64.4K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $343K | Buy |
18,920
+337
| +2% | +$6.11K | ﹤0.01% | 3530 |
|
|
2015
Q4 | $328K | Buy |
18,583
+35
| +0.2% | +$618 | ﹤0.01% | 3511 |
|
|
2015
Q3 | $296K | Buy |
18,548
+2,110
| +13% | +$33.7K | ﹤0.01% | 2966 |
|
|
2015
Q2 | $285K | Buy |
16,438
+2,180
| +15% | +$37.8K | ﹤0.01% | 3606 |
|
|
2015
Q1 | $238K | Buy |
14,258
+41
| +0.3% | +$684 | ﹤0.01% | 3674 |
|
|
2014
Q4 | $250K | Sell |
14,217
-5
| -0% | -$88 | ﹤0.01% | 3678 |
|
|
2014
Q3 | $238K | Sell |
14,222
-82
| -0.6% | -$1.37K | ﹤0.01% | 3556 |
|
|
2014
Q2 | $226K | Sell |
14,304
-81
| -0.6% | -$1.28K | ﹤0.01% | 3668 |
|
|
2014
Q1 | $229K | Sell |
14,385
-3
| -0% | -$48 | ﹤0.01% | 3573 |
|
|
2013
Q4 | $232K | Sell |
14,388
-285
| -2% | -$4.6K | ﹤0.01% | 3548 |
|
|
2013
Q3 | $231K | Buy |
14,673
+91
| +0.6% | +$1.43K | ﹤0.01% | 3543 |
|
|
2013
Q2 | $216K | Buy |
+14,582
| New | +$216K | ﹤0.01% | 3440 |
|