SG Americas Securities’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 |
-5,588
| Closed | -$156K | – | 2592 |
|
|
2025
Q1 | $156K | Sell |
5,588
-315
| -5% | -$8.79K | ﹤0.01% | 2416 |
|
|
2024
Q4 | $171K | Buy |
5,903
+997
| +20% | +$28.9K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $142K | Buy |
+4,906
| New | +$142K | ﹤0.01% | 2473 |
|
|
2024
Q1 | – | Sell |
-7,338
| Closed | -$165K | – | 2596 |
|
|
2023
Q4 | $165K | Buy |
7,338
+1,012
| +16% | +$22.8K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $120K | Buy |
+6,326
| New | +$120K | ﹤0.01% | 2419 |
|
|
2022
Q3 | – | Sell |
-5,485
| Closed | -$119K | – | 2809 |
|
|
2022
Q2 | $119K | Buy |
+5,485
| New | +$119K | ﹤0.01% | 2747 |
|
|
2022
Q1 | – | Sell |
-4,227
| Closed | -$115K | – | 2610 |
|
|
2021
Q4 | $115K | Sell |
4,227
-5,039
| -54% | -$137K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $225K | Buy |
+9,266
| New | +$225K | ﹤0.01% | 2898 |
|
|
2020
Q3 | – | Sell |
-7,606
| Closed | -$144K | – | 2233 |
|
|
2020
Q2 | $144K | Buy |
+7,606
| New | +$144K | ﹤0.01% | 2703 |
|
|
2018
Q4 | – | Sell |
-17,437
| Closed | -$504K | – | 2457 |
|
|
2018
Q3 | $504K | Buy |
+17,437
| New | +$504K | ﹤0.01% | 1874 |
|
|
2018
Q1 | – | Sell |
-6,398
| Closed | -$170K | – | 2689 |
|
|
2017
Q4 | $170K | Buy |
6,398
+930
| +17% | +$24.7K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $148K | Buy |
+5,468
| New | +$148K | ﹤0.01% | 2487 |
|