State Street’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 | $8.35M | Sell |
281,222
-27,641
| -9% | -$821K | ﹤0.01% | 2691 |
|
|
2025
Q1 | $8.61M | Sell |
308,863
-17,224
| -5% | -$480K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $9.43M | Buy |
326,087
+4,830
| +2% | +$140K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $9.28M | Buy |
321,257
+11,095
| +4% | +$320K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $6.94M | Sell |
310,162
-3,969
| -1% | -$88.8K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $6.35M | Buy |
314,131
+19,761
| +7% | +$399K | ﹤0.01% | 2828 |
|
|
2023
Q4 | $6.64M | Buy |
294,370
+3,157
| +1% | +$71.2K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $5.52M | Sell |
291,213
-1,626
| -0.6% | -$30.8K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $4.97M | Sell |
292,839
-8,295
| -3% | -$141K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $5.19M | Buy |
301,134
+3,083
| +1% | +$53.1K | ﹤0.01% | 2981 |
|
|
2022
Q4 | $6.33M | Sell |
298,051
-1,190
| -0.4% | -$25.3K | ﹤0.01% | 2929 |
|
|
2022
Q3 | $5.91M | Sell |
299,241
-5,640
| -2% | -$111K | ﹤0.01% | 2979 |
|
|
2022
Q2 | $6.63M | Buy |
304,881
+11,012
| +4% | +$239K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $7.34M | Buy |
293,869
+7,319
| +3% | +$183K | ﹤0.01% | 2998 |
|
|
2021
Q4 | $7.78M | Sell |
286,550
-3,732
| -1% | -$101K | ﹤0.01% | 3036 |
|
|
2021
Q3 | $7.05M | Sell |
290,282
-3,685
| -1% | -$89.5K | ﹤0.01% | 3061 |
|
|
2021
Q2 | $7.48M | Buy |
293,967
+6,406
| +2% | +$163K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $7.71M | Sell |
287,561
-14,197
| -5% | -$380K | ﹤0.01% | 2859 |
|
|
2020
Q4 | $7.22M | Sell |
301,758
-7,293
| -2% | -$174K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $5.19M | Sell |
309,051
-830
| -0.3% | -$13.9K | ﹤0.01% | 2759 |
|
|
2020
Q2 | $5.85M | Buy |
309,881
+15,432
| +5% | +$291K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $5.18M | Sell |
294,449
-3,898
| -1% | -$68.5K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $8.69M | Buy |
298,347
+33,633
| +13% | +$979K | ﹤0.01% | 2593 |
|
|
2019
Q3 | $7.03M | Buy |
264,714
+12,076
| +5% | +$321K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $6.85M | Buy |
252,638
+2,372
| +0.9% | +$64.3K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $6.08M | Buy |
250,266
+9,887
| +4% | +$240K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $5.78M | Sell |
240,379
-1,335
| -0.6% | -$32.1K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $6.99M | Buy |
241,714
+5,527
| +2% | +$160K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $6.67M | Sell |
236,187
-838
| -0.4% | -$23.7K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $6.32M | Buy |
237,025
+13,466
| +6% | +$359K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $5.94M | Buy |
223,559
+7,642
| +4% | +$203K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $5.86M | Buy |
215,917
+51
| +0% | +$1.38K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $5.3M | Buy |
215,866
+12,798
| +6% | +$314K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $5.57M | Buy |
203,068
+193
| +0.1% | +$5.3K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $5.4M | Buy |
202,875
+5,853
| +3% | +$156K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $3.7M | Buy |
197,022
+5,424
| +3% | +$102K | ﹤0.01% | 2730 |
|
|
2016
Q2 | $3.2M | Buy |
191,598
+7,279
| +4% | +$121K | ﹤0.01% | 2855 |
|
|
2016
Q1 | $3.35M | Buy |
184,319
+3,071
| +2% | +$55.7K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $3.2M | Buy |
181,248
+4,215
| +2% | +$74.4K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $2.83M | Sell |
177,033
-3,268
| -2% | -$52.2K | ﹤0.01% | 2837 |
|
|
2015
Q2 | $3.12M | Buy |
180,301
+1,429
| +0.8% | +$24.8K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $2.99M | Buy |
178,872
+266
| +0.1% | +$4.45K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $3.14M | Sell |
178,606
-2,147
| -1% | -$37.7K | ﹤0.01% | 2816 |
|
|
2014
Q3 | $3.03M | Sell |
180,753
-2,811
| -2% | -$47.1K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $2.9M | Buy |
183,564
+1,972
| +1% | +$31.1K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $2.89M | Buy |
181,592
+3,672
| +2% | +$58.4K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $2.86M | Sell |
177,920
-442
| -0.2% | -$7.11K | ﹤0.01% | 2901 |
|
|
2013
Q3 | $2.81M | Sell |
178,362
-2,792
| -2% | -$43.9K | ﹤0.01% | 2875 |
|
|
2013
Q2 | $2.68M | Buy |
+181,154
| New | +$2.68M | ﹤0.01% | 2817 |
|