UBS Group’s Sierra Bancorp BSRR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $242K | Sell |
8,138
-4,740
| -37% | -$141K | ﹤0.01% | 5361 |
|
2025
Q1 | $359K | Buy |
12,878
+3,500
| +37% | +$97.6K | ﹤0.01% | 4904 |
|
2024
Q4 | $271K | Buy |
9,378
+1,787
| +24% | +$51.7K | ﹤0.01% | 5079 |
|
2024
Q3 | $219K | Buy |
7,591
+2,091
| +38% | +$60.4K | ﹤0.01% | 4629 |
|
2024
Q2 | $123K | Sell |
5,500
-9,047
| -62% | -$202K | ﹤0.01% | 4906 |
|
2024
Q1 | $294K | Sell |
14,547
-699
| -5% | -$14.1K | ﹤0.01% | 4455 |
|
2023
Q4 | $344K | Buy |
15,246
+7,121
| +88% | +$161K | ﹤0.01% | 4246 |
|
2023
Q3 | $154K | Sell |
8,125
-303
| -4% | -$5.75K | ﹤0.01% | 4438 |
|
2023
Q2 | $143K | Buy |
8,428
+3,503
| +71% | +$59.4K | ﹤0.01% | 4683 |
|
2023
Q1 | $84.8K | Buy |
4,925
+575
| +13% | +$9.9K | ﹤0.01% | 4971 |
|
2022
Q4 | $92.4K | Buy |
4,350
+3,850
| +770% | +$81.8K | ﹤0.01% | 5056 |
|
2022
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 7303 |
|
2022
Q2 | $11K | Sell |
500
-6,328
| -93% | -$139K | ﹤0.01% | 6752 |
|
2022
Q1 | $171K | Sell |
6,828
-3
| -0% | -$75 | ﹤0.01% | 4497 |
|
2021
Q4 | $185K | Buy |
6,831
+5,950
| +675% | +$161K | ﹤0.01% | 4716 |
|
2021
Q3 | $21K | Sell |
881
-120
| -12% | -$2.86K | ﹤0.01% | 5968 |
|
2021
Q2 | $25K | Sell |
1,001
-2,704
| -73% | -$67.5K | ﹤0.01% | 6013 |
|
2021
Q1 | $100K | Buy |
3,705
+523
| +16% | +$14.1K | ﹤0.01% | 4976 |
|
2020
Q4 | $77K | Buy |
3,182
+1,922
| +153% | +$46.5K | ﹤0.01% | 4884 |
|
2020
Q3 | $21K | Sell |
1,260
-4,793
| -79% | -$79.9K | ﹤0.01% | 5403 |
|
2020
Q2 | $114K | Sell |
6,053
-3,694
| -38% | -$69.6K | ﹤0.01% | 4382 |
|
2020
Q1 | $171K | Sell |
9,747
-9,730
| -50% | -$171K | ﹤0.01% | 4010 |
|
2019
Q4 | $567K | Buy |
19,477
+6,119
| +46% | +$178K | ﹤0.01% | 3799 |
|
2019
Q3 | $355K | Buy |
13,358
+8,512
| +176% | +$226K | ﹤0.01% | 3964 |
|
2019
Q2 | $132K | Buy |
4,846
+2,471
| +104% | +$67.3K | ﹤0.01% | 4366 |
|
2019
Q1 | $58K | Sell |
2,375
-5,310
| -69% | -$130K | ﹤0.01% | 4635 |
|
2018
Q4 | $184K | Buy |
7,685
+1,342
| +21% | +$32.1K | ﹤0.01% | 4172 |
|
2018
Q3 | $184K | Buy |
6,343
+3,244
| +105% | +$94.1K | ﹤0.01% | 4292 |
|
2018
Q2 | $88K | Buy |
3,099
+1,592
| +106% | +$45.2K | ﹤0.01% | 4657 |
|
2018
Q1 | $40K | Sell |
1,507
-559
| -27% | -$14.8K | ﹤0.01% | 5023 |
|
2017
Q4 | $55K | Buy |
2,066
+167
| +9% | +$4.45K | ﹤0.01% | 4823 |
|
2017
Q3 | $52K | Buy |
1,899
+159
| +9% | +$4.35K | ﹤0.01% | 4883 |
|
2017
Q2 | $43K | Sell |
1,740
-1,152
| -40% | -$28.5K | ﹤0.01% | 4843 |
|
2017
Q1 | $79K | Sell |
2,892
-978
| -25% | -$26.7K | ﹤0.01% | 4334 |
|
2016
Q4 | $103K | Buy |
3,870
+1,059
| +38% | +$28.2K | ﹤0.01% | 4382 |
|
2016
Q3 | $53K | Buy |
2,811
+1,311
| +87% | +$24.7K | ﹤0.01% | 4606 |
|
2016
Q2 | $25K | Sell |
1,500
-1,426
| -49% | -$23.8K | ﹤0.01% | 5233 |
|
2016
Q1 | $53K | Buy |
2,926
+382
| +15% | +$6.92K | ﹤0.01% | 4664 |
|
2015
Q4 | $45K | Buy |
2,544
+213
| +9% | +$3.77K | ﹤0.01% | 4823 |
|
2015
Q3 | $38K | Buy |
2,331
+915
| +65% | +$14.9K | ﹤0.01% | 4910 |
|
2015
Q2 | $25K | Sell |
1,416
-1,605
| -53% | -$28.3K | ﹤0.01% | 5320 |
|
2015
Q1 | $51K | Buy |
3,021
+579
| +24% | +$9.78K | ﹤0.01% | 4635 |
|
2014
Q4 | $43K | Buy |
+2,442
| New | +$43K | ﹤0.01% | 4856 |
|