PNC Financial Services Group’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 | $1.54K | Hold |
52
| – | – | ﹤0.01% | 4482 |
|
|
2025
Q1 | $1.45K | Buy |
52
+6
| +13% | +$167 | ﹤0.01% | 4432 |
|
|
2024
Q4 | $1.33K | Hold |
46
| – | – | ﹤0.01% | 4380 |
|
|
2024
Q3 | $1.33K | Buy |
+46
| New | +$1.33K | ﹤0.01% | 4386 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$230 | – | 4690 |
|
|
2022
Q4 | $230 | Sell |
11
-289
| -96% | -$6.04K | ﹤0.01% | 4626 |
|
|
2022
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 3908 |
|
|
2022
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 3901 |
|
|
2022
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 3901 |
|
|
2021
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 3834 |
|
|
2021
Q3 | $7K | Sell |
300
-11
| -4% | -$257 | ﹤0.01% | 3837 |
|
|
2021
Q2 | $8K | Buy |
311
+11
| +4% | +$283 | ﹤0.01% | 3754 |
|
|
2021
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 3697 |
|
|
2020
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 3641 |
|
|
2020
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 3663 |
|
|
2020
Q2 | $6K | Buy |
300
+265
| +757% | +$5.3K | ﹤0.01% | 3586 |
|
|
2020
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3794 |
|
|
2016
Q3 | – | Sell |
-115
| Closed | -$2K | – | 3998 |
|
|
2016
Q2 | $2K | Sell |
115
-5
| -4% | -$87 | ﹤0.01% | 4132 |
|
|
2016
Q1 | $2K | Buy |
120
+4
| +3% | +$67 | ﹤0.01% | 4155 |
|
|
2015
Q4 | $2K | Sell |
116
-400
| -78% | -$6.9K | ﹤0.01% | 4139 |
|
|
2015
Q3 | $8K | Buy |
516
+4
| +0.8% | +$62 | ﹤0.01% | 3758 |
|
|
2015
Q2 | $8K | Buy |
512
+51
| +11% | +$797 | ﹤0.01% | 3869 |
|
|
2015
Q1 | $7K | Hold |
461
| – | – | ﹤0.01% | 3910 |
|
|
2014
Q4 | $9K | Buy |
461
+61
| +15% | +$1.19K | ﹤0.01% | 3391 |
|
|
2014
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 3395 |
|
|
2014
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 3253 |
|
|
2014
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 3186 |
|
|
2013
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 3092 |
|
|
2013
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 3365 |
|
|
2013
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 3253 |
|