Vanguard Group’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 | $21.1M | Buy |
710,636
+20,893
| +3% | +$620K | ﹤0.01% | 2531 |
|
|
2025
Q1 | $19.2M | Sell |
689,743
-27,360
| -4% | -$763K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $20.7M | Sell |
717,103
-15,086
| -2% | -$436K | ﹤0.01% | 2570 |
|
|
2024
Q3 | $21.1M | Buy |
732,189
+16,660
| +2% | +$481K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $16M | Buy |
715,529
+35,476
| +5% | +$794K | ﹤0.01% | 2673 |
|
|
2024
Q1 | $13.7M | Buy |
680,053
+5,830
| +0.9% | +$118K | ﹤0.01% | 2788 |
|
|
2023
Q4 | $15.2M | Buy |
674,223
+3,473
| +0.5% | +$78.3K | ﹤0.01% | 2718 |
|
|
2023
Q3 | $12.7M | Buy |
670,750
+6,288
| +0.9% | +$119K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $11.3M | Sell |
664,462
-3,143
| -0.5% | -$53.3K | ﹤0.01% | 2870 |
|
|
2023
Q1 | $11.5M | Buy |
667,605
+2,030
| +0.3% | +$35K | ﹤0.01% | 2864 |
|
|
2022
Q4 | $14.1M | Buy |
665,575
+4,566
| +0.7% | +$97K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $13.1M | Sell |
661,009
-2,188
| -0.3% | -$43.2K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $14.4M | Sell |
663,197
-12,461
| -2% | -$271K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $16.9M | Buy |
675,658
+4,752
| +0.7% | +$119K | ﹤0.01% | 2869 |
|
|
2021
Q4 | $18.2M | Buy |
670,906
+51,584
| +8% | +$1.4M | ﹤0.01% | 2891 |
|
|
2021
Q3 | $15M | Sell |
619,322
-19,305
| -3% | -$469K | ﹤0.01% | 3012 |
|
|
2021
Q2 | $16.3M | Buy |
638,627
+9,852
| +2% | +$251K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $16.9M | Sell |
628,775
-42,413
| -6% | -$1.14M | ﹤0.01% | 2872 |
|
|
2020
Q4 | $16.1M | Sell |
671,188
-1,621
| -0.2% | -$38.8K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $11.3M | Buy |
672,809
+4,157
| +0.6% | +$69.8K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $12.6M | Buy |
668,652
+20,705
| +3% | +$391K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $11.4M | Buy |
647,947
+11,767
| +2% | +$207K | ﹤0.01% | 2559 |
|
|
2019
Q4 | $18.5M | Buy |
636,180
+41,093
| +7% | +$1.2M | ﹤0.01% | 2569 |
|
|
2019
Q3 | $15.8M | Buy |
595,087
+12,152
| +2% | +$323K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $15.8M | Buy |
582,935
+5,672
| +1% | +$154K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $14M | Buy |
577,263
+31,828
| +6% | +$773K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $13.1M | Buy |
545,435
+29,000
| +6% | +$697K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $14.9M | Buy |
516,435
+3,412
| +0.7% | +$98.6K | ﹤0.01% | 2724 |
|
|
2018
Q2 | $14.5M | Buy |
513,023
+2,312
| +0.5% | +$65.3K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $13.6M | Buy |
510,711
+28,063
| +6% | +$748K | ﹤0.01% | 2663 |
|
|
2017
Q4 | $12.8M | Sell |
482,648
-12,294
| -2% | -$327K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $13.4M | Sell |
494,942
-5,018
| -1% | -$136K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $12.3M | Buy |
499,960
+44,242
| +10% | +$1.09M | ﹤0.01% | 2680 |
|
|
2017
Q1 | $12.5M | Buy |
455,718
+83,492
| +22% | +$2.29M | ﹤0.01% | 2661 |
|
|
2016
Q4 | $9.9M | Buy |
372,226
+24,647
| +7% | +$655K | ﹤0.01% | 2749 |
|
|
2016
Q3 | $6.52M | Sell |
347,579
-2,007
| -0.6% | -$37.7K | ﹤0.01% | 2873 |
|
|
2016
Q2 | $5.84M | Buy |
349,586
+5,940
| +2% | +$99.1K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $6.24M | Buy |
343,646
+10,320
| +3% | +$187K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $5.88M | Buy |
333,326
+1,714
| +0.5% | +$30.3K | ﹤0.01% | 2916 |
|
|
2015
Q3 | $5.29M | Buy |
331,612
+5,311
| +2% | +$84.8K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $5.65M | Buy |
326,301
+28,360
| +10% | +$491K | ﹤0.01% | 2953 |
|
|
2015
Q1 | $4.98M | Buy |
297,941
+14,033
| +5% | +$234K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $4.99M | Buy |
283,908
+918
| +0.3% | +$16.1K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $4.74M | Buy |
282,990
+5,098
| +2% | +$85.4K | ﹤0.01% | 2859 |
|
|
2014
Q2 | $4.39M | Buy |
277,892
+2,475
| +0.9% | +$39.1K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $4.39M | Buy |
275,417
+9,378
| +4% | +$149K | ﹤0.01% | 2895 |
|
|
2013
Q4 | $4.28M | Buy |
266,039
+18,873
| +8% | +$304K | ﹤0.01% | 2874 |
|
|
2013
Q3 | $3.89M | Buy |
247,166
+12,470
| +5% | +$196K | ﹤0.01% | 2875 |
|
|
2013
Q2 | $3.47M | Buy |
+234,696
| New | +$3.47M | ﹤0.01% | 2859 |
|