RhumbLine Advisers’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 | $590K | Buy |
19,859
+527
| +3% | +$15.6K | ﹤0.01% | 2581 |
|
|
2025
Q1 | $539K | Sell |
19,332
-811
| -4% | -$22.6K | ﹤0.01% | 2533 |
|
|
2024
Q4 | $583K | Buy |
20,143
+64
| +0.3% | +$1.85K | ﹤0.01% | 2575 |
|
|
2024
Q3 | $580K | Sell |
20,079
-866
| -4% | -$25K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $469K | Sell |
20,945
-150
| -0.7% | -$3.36K | ﹤0.01% | 2729 |
|
|
2024
Q1 | $426K | Buy |
21,095
+498
| +2% | +$10.1K | ﹤0.01% | 2770 |
|
|
2023
Q4 | $464K | Sell |
20,597
-115
| -0.6% | -$2.59K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $393K | Sell |
20,712
-57
| -0.3% | -$1.08K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $352K | Sell |
20,769
-1,461
| -7% | -$24.8K | ﹤0.01% | 2907 |
|
|
2023
Q1 | $383K | Buy |
22,230
+690
| +3% | +$11.9K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $458K | Buy |
21,540
+429
| +2% | +$9.12K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $417K | Buy |
21,111
+1,210
| +6% | +$23.9K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $432K | Buy |
19,901
+1,079
| +6% | +$23.4K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $470K | Sell |
18,822
-1,626
| -8% | -$40.6K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $555K | Sell |
20,448
-342
| -2% | -$9.28K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $505K | Buy |
20,790
+398
| +2% | +$9.67K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $519K | Sell |
20,392
-3,142
| -13% | -$80K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $631K | Sell |
23,534
-800
| -3% | -$21.5K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $582K | Buy |
24,334
+2,986
| +14% | +$71.4K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $358K | Sell |
21,348
-2,967
| -12% | -$49.8K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $459K | Sell |
24,315
-1,555
| -6% | -$29.4K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $455K | Buy |
25,870
+3,350
| +15% | +$58.9K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $656K | Buy |
22,520
+20
| +0.1% | +$583 | ﹤0.01% | 2249 |
|
|
2019
Q3 | $598K | Buy |
22,500
+1,810
| +9% | +$48.1K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $561K | Buy |
20,690
+383
| +2% | +$10.4K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $493K | Buy |
20,307
+388
| +2% | +$9.42K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $479K | Buy |
19,919
+6,196
| +45% | +$149K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $397K | Buy |
13,723
+132
| +1% | +$3.82K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $384K | Buy |
13,591
+1,115
| +9% | +$31.5K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $332K | Sell |
12,476
-25
| -0.2% | -$665 | ﹤0.01% | 2388 |
|
|
2017
Q4 | $332K | Sell |
12,501
-2,090
| -14% | -$55.5K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $396K | Buy |
14,591
+70
| +0.5% | +$1.9K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $356K | Sell |
14,521
-300
| -2% | -$7.36K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $407K | Buy |
14,821
+449
| +3% | +$12.3K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $382K | Sell |
14,372
-343
| -2% | -$9.12K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $276K | Buy |
14,715
+100
| +0.7% | +$1.88K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $244K | Sell |
14,615
-3,845
| -21% | -$64.2K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $335K | Buy |
18,460
+1,650
| +10% | +$29.9K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $297K | Buy |
16,810
+730
| +5% | +$12.9K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $257K | Buy |
16,080
+890
| +6% | +$14.2K | ﹤0.01% | 2644 |
|
|
2015
Q2 | $263K | Sell |
15,190
-1,370
| -8% | -$23.7K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $277K | Buy |
16,560
+800
| +5% | +$13.4K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $277K | Buy |
15,760
+1,400
| +10% | +$24.6K | ﹤0.01% | 2633 |
|
|
2014
Q3 | $241K | Hold |
14,360
| – | – | ﹤0.01% | 2649 |
|
|
2014
Q2 | $227K | Sell |
14,360
-452
| -3% | -$7.15K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $236K | Sell |
14,812
-490
| -3% | -$7.81K | ﹤0.01% | 2675 |
|
|
2013
Q4 | $246K | Sell |
15,302
-1,100
| -7% | -$17.7K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $258K | Sell |
16,402
-117
| -0.7% | -$1.84K | ﹤0.01% | 2635 |
|
|
2013
Q2 | $244K | Buy |
+16,519
| New | +$244K | ﹤0.01% | 2828 |
|