Quadrant Capital 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 | – | Sell |
-76
| Closed | -$2.12K | – | 1526 |
|
|
2025
Q1 | $2.12K | Buy |
76
+53
| +230% | +$1.48K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $666 | Hold |
23
| – | – | ﹤0.01% | 2624 |
|
|
2024
Q3 | $665 | Buy |
+23
| New | +$665 | ﹤0.01% | 2643 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 2542 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2509 |
|
|
2021
Q2 | – | Sell |
-236
| Closed | -$6K | – | 2418 |
|
|
2021
Q1 | $6K | Hold |
236
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q4 | $6K | Hold |
236
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q3 | $4K | Hold |
236
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q2 | $4K | Hold |
236
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q1 | $4K | Sell |
236
-47
| -17% | -$797 | ﹤0.01% | 1687 |
|
|
2019
Q4 | $8K | Hold |
283
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q3 | $7K | Hold |
283
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q2 | $7K | Hold |
283
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q1 | $6K | Hold |
283
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q4 | $6K | Hold |
283
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q3 | $8K | Hold |
283
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q2 | $7K | Hold |
283
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q1 | $7K | Hold |
283
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q4 | $7K | Hold |
283
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q3 | $7K | Hold |
283
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q2 | $6K | Hold |
283
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q1 | $7K | Hold |
283
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q4 | $7K | Sell |
283
-524
| -65% | -$13K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $15K | Hold |
807
| – | – | 0.01% | 867 |
|
|
2016
Q2 | $13K | Hold |
807
| – | – | 0.01% | 885 |
|
|
2016
Q1 | $14K | Buy |
+807
| New | +$14K | 0.01% | 796 |
|