Walthausen & Co’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,460
| Closed | -$1.1M | – | 101 |
|
|
2022
Q2 | $1.1M | Sell |
50,460
-25,286
| -33% | -$549K | 0.49% | 111 |
|
|
2022
Q1 | $1.89M | Buy |
75,746
+520
| +0.7% | +$13K | 0.53% | 119 |
|
|
2021
Q4 | $2.04M | Sell |
75,226
-7,340
| -9% | -$199K | 0.54% | 118 |
|
|
2021
Q3 | $2.01M | Sell |
82,566
-8,640
| -9% | -$210K | 0.51% | 121 |
|
|
2021
Q2 | $2.32M | Hold |
91,206
| – | – | 0.51% | 106 |
|
|
2021
Q1 | $2.44M | Buy |
91,206
+12,060
| +15% | +$323K | 0.52% | 97 |
|
|
2020
Q4 | $1.89M | Hold |
79,146
| – | – | 0.52% | 100 |
|
|
2020
Q3 | $1.33M | Buy |
79,146
+5,366
| +7% | +$90.1K | 0.28% | 114 |
|
|
2020
Q2 | $1.39M | Buy |
73,780
+8,060
| +12% | +$152K | 0.28% | 101 |
|
|
2020
Q1 | $1.16M | Buy |
65,720
+4,400
| +7% | +$77.3K | 0.25% | 104 |
|
|
2019
Q4 | $1.79M | Buy |
61,320
+4,240
| +7% | +$123K | 0.23% | 105 |
|
|
2019
Q3 | $1.52M | Hold |
57,080
| – | – | 0.21% | 105 |
|
|
2019
Q2 | $1.55M | Hold |
57,080
| – | – | 0.2% | 105 |
|
|
2019
Q1 | $1.39M | Buy |
+57,080
| New | +$1.39M | 0.18% | 108 |
|