Siena Capital Partners’s Plumas Bancorp PLBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Hold |
219,802
| – | – | 2.86% | 3 |
|
|
2025
Q1 | $9.51M | Hold |
219,802
| – | – | 2.82% | 3 |
|
|
2024
Q4 | $10.4M | Hold |
219,802
| – | – | 2.87% | 4 |
|
|
2024
Q3 | $8.96M | Hold |
219,802
| – | – | 2.58% | 3 |
|
|
2024
Q2 | $7.91M | Hold |
219,802
| – | – | 2.61% | 4 |
|
|
2024
Q1 | $8.09M | Hold |
219,802
| – | – | 2.7% | 4 |
|
|
2023
Q4 | $9.09M | Hold |
219,802
| – | – | 2.85% | 3 |
|
|
2023
Q3 | $7.84M | Hold |
219,802
| – | – | 2.82% | 4 |
|
|
2023
Q2 | $7.84M | Hold |
219,802
| – | – | 2.79% | 5 |
|
|
2023
Q1 | $7.49M | Sell |
219,802
-9,461
| -4% | -$322K | 2.7% | 5 |
|
|
2022
Q4 | $8.49M | Hold |
229,263
| – | – | 2.92% | 4 |
|
|
2022
Q3 | $6.5M | Hold |
229,263
| – | – | 2.2% | 5 |
|
|
2022
Q2 | $6.54M | Hold |
229,263
| – | – | 2.22% | 5 |
|
|
2022
Q1 | $8.74M | Sell |
229,263
-23,213
| -9% | -$884K | 2.71% | 5 |
|
|
2021
Q4 | $8.53M | Sell |
252,476
-12,893
| -5% | -$436K | 2.6% | 5 |
|
|
2021
Q3 | $8.38M | Hold |
265,369
| – | – | 2.64% | 5 |
|
|
2021
Q2 | $8.5M | Hold |
265,369
| – | – | 2.75% | 5 |
|
|
2021
Q1 | $7.76M | Hold |
265,369
| – | – | 2.74% | 5 |
|
|
2020
Q4 | $6.24M | Hold |
265,369
| – | – | 2.48% | 5 |
|
|
2020
Q3 | $5.22M | Hold |
265,369
| – | – | 2.63% | 5 |
|
|
2020
Q2 | $5.87M | Sell |
265,369
-82,378
| -24% | -$1.82M | 2.76% | 5 |
|
|
2020
Q1 | $6.43M | Hold |
347,747
| – | – | 2.8% | 5 |
|
|
2019
Q4 | $9.17M | Hold |
347,747
| – | – | 2.61% | 5 |
|
|
2019
Q3 | $7.02M | Hold |
347,747
| – | – | 2.11% | 8 |
|
|
2019
Q2 | $8.45M | Hold |
347,747
| – | – | 2.51% | 6 |
|
|
2019
Q1 | $7.93M | Hold |
347,747
| – | – | 2.41% | 5 |
|
|
2018
Q4 | $7.9M | Sell |
347,747
-5,000
| -1% | -$114K | 8.22% | 1 |
|
|
2018
Q3 | $8.77M | Hold |
352,747
| – | – | 8.89% | 2 |
|
|
2018
Q2 | $9.95M | Hold |
352,747
| – | – | 9.36% | 2 |
|
|
2018
Q1 | $8.78M | Hold |
352,747
| – | – | 8.79% | 2 |
|
|
2017
Q4 | $8.18M | Hold |
352,747
| – | – | 8.57% | 2 |
|
|
2017
Q3 | $7.37M | Hold |
352,747
| – | – | 7.47% | 2 |
|
|
2017
Q2 | $7.51M | Hold |
352,747
| – | – | 7.19% | 2 |
|
|
2017
Q1 | $6.42M | Hold |
352,747
| – | – | 6.4% | 4 |
|
|
2016
Q4 | $6.05M | Buy |
+352,747
| New | +$6.05M | 5.96% | 5 |
|