PMG
Private Management Group’s Sierra Bancorp BSRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
586,402
+7,641
| +1% | +$227K | 0.58% | 72 |
|
|
2025
Q1 | $16.1M | Sell |
578,761
-5,035
| -0.9% | -$140K | 0.58% | 76 |
|
|
2024
Q4 | $16.9M | Sell |
583,796
-57,533
| -9% | -$1.66M | 0.61% | 70 |
|
|
2024
Q3 | $18.5M | Sell |
641,329
-15,818
| -2% | -$457K | 0.65% | 70 |
|
|
2024
Q2 | $14.7M | Buy |
657,147
+7,515
| +1% | +$168K | 0.57% | 76 |
|
|
2024
Q1 | $13.1M | Sell |
649,632
-3,096
| -0.5% | -$62.5K | 0.5% | 83 |
|
|
2023
Q4 | $14.7M | Sell |
652,728
-986
| -0.2% | -$22.2K | 0.56% | 78 |
|
|
2023
Q3 | $12.4M | Buy |
653,714
+25,256
| +4% | +$479K | 0.51% | 81 |
|
|
2023
Q2 | $10.7M | Buy |
628,458
+85,373
| +16% | +$1.45M | 0.45% | 86 |
|
|
2023
Q1 | $9.35M | Buy |
543,085
+4,921
| +0.9% | +$84.7K | 0.42% | 86 |
|
|
2022
Q4 | $11.4M | Sell |
538,164
-4,946
| -0.9% | -$105K | 0.51% | 77 |
|
|
2022
Q3 | $10.7M | Buy |
543,110
+16,027
| +3% | +$317K | 0.5% | 78 |
|
|
2022
Q2 | $11.5M | Buy |
527,083
+6,472
| +1% | +$141K | 0.5% | 79 |
|
|
2022
Q1 | $13M | Sell |
520,611
-1,900
| -0.4% | -$47.5K | 0.53% | 74 |
|
|
2021
Q4 | $14.2M | Sell |
522,511
-9
| -0% | -$244 | 0.57% | 69 |
|
|
2021
Q3 | $12.7M | Buy |
522,520
+27,984
| +6% | +$679K | 0.53% | 75 |
|
|
2021
Q2 | $12.6M | Sell |
494,536
-1,581
| -0.3% | -$40.2K | 0.55% | 71 |
|
|
2021
Q1 | $13.3M | Buy |
496,117
+825
| +0.2% | +$22.1K | 0.61% | 69 |
|
|
2020
Q4 | $11.8M | Sell |
495,292
-3,256
| -0.7% | -$77.9K | 0.6% | 65 |
|
|
2020
Q3 | $8.37M | Buy |
498,548
+110,649
| +29% | +$1.86M | 0.55% | 70 |
|
|
2020
Q2 | $7.32M | Sell |
387,899
-10,878
| -3% | -$205K | 0.51% | 76 |
|
|
2020
Q1 | $7.01M | Buy |
398,777
+17,070
| +4% | +$300K | 0.57% | 72 |
|
|
2019
Q4 | $11.1M | Sell |
381,707
-2,314
| -0.6% | -$67.4K | 0.55% | 71 |
|
|
2019
Q3 | $10.2M | Sell |
384,021
-4,032
| -1% | -$107K | 0.54% | 73 |
|
|
2019
Q2 | $10.5M | Sell |
388,053
-3,751
| -1% | -$102K | 0.54% | 73 |
|
|
2019
Q1 | $9.52M | Sell |
391,804
-2,566
| -0.7% | -$62.4K | 0.47% | 78 |
|
|
2018
Q4 | $9.48M | Sell |
394,370
-1,372
| -0.3% | -$33K | 0.52% | 77 |
|
|
2018
Q3 | $11.4M | Sell |
395,742
-16,504
| -4% | -$477K | 0.54% | 74 |
|
|
2018
Q2 | $11.6M | Sell |
412,246
-1,402
| -0.3% | -$39.6K | 0.57% | 69 |
|
|
2018
Q1 | $11M | Sell |
413,648
-8,290
| -2% | -$221K | 0.59% | 69 |
|
|
2017
Q4 | $11.2M | Sell |
421,938
-7,309
| -2% | -$194K | 0.58% | 68 |
|
|
2017
Q3 | $11.7M | Sell |
429,247
-2,426
| -0.6% | -$65.9K | 0.62% | 65 |
|
|
2017
Q2 | $10.6M | Sell |
431,673
-11,896
| -3% | -$292K | 0.58% | 68 |
|
|
2017
Q1 | $12.2M | Sell |
443,569
-118,246
| -21% | -$3.24M | 0.69% | 63 |
|
|
2016
Q4 | $14.9M | Sell |
561,815
-263,893
| -32% | -$7.02M | 0.84% | 51 |
|
|
2016
Q3 | $15.5M | Sell |
825,708
-22,849
| -3% | -$429K | 0.96% | 46 |
|
|
2016
Q2 | $14.2M | Buy |
848,557
+15,396
| +2% | +$257K | 0.93% | 45 |
|
|
2016
Q1 | $15.1M | Sell |
833,161
-59,447
| -7% | -$1.08M | 0.97% | 43 |
|
|
2015
Q4 | $15.8M | Sell |
892,608
-18,075
| -2% | -$319K | 0.98% | 41 |
|
|
2015
Q3 | $14.5M | Buy |
910,683
+2,298
| +0.3% | +$36.7K | 0.94% | 41 |
|
|
2015
Q2 | $15.7M | Sell |
908,385
-14,390
| -2% | -$249K | 1.03% | 39 |
|
|
2015
Q1 | $15.4M | Sell |
922,775
-2,411
| -0.3% | -$40.3K | 0.99% | 41 |
|
|
2014
Q4 | $16.2M | Sell |
925,186
-9,955
| -1% | -$175K | 1.02% | 42 |
|
|
2014
Q3 | $15.7M | Buy |
935,141
+26,153
| +3% | +$438K | 1% | 38 |
|
|
2014
Q2 | $14.4M | Buy |
908,988
+174,067
| +24% | +$2.75M | 0.89% | 38 |
|
|
2014
Q1 | $11.7M | Sell |
734,921
-1,854
| -0.3% | -$29.5K | 0.78% | 41 |
|
|
2013
Q4 | $11.9M | Sell |
736,775
-14,023
| -2% | -$226K | 0.81% | 40 |
|
|
2013
Q3 | $11.8M | Sell |
750,798
-18,571
| -2% | -$292K | 0.84% | 45 |
|
|
2013
Q2 | $11.4M | Buy |
+769,369
| New | +$11.4M | 0.82% | 44 |
|