Wellington Management Group’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 |
-206,746
| Closed | -$4.49M | – | 2034 |
|
|
2022
Q2 | $4.49M | Sell |
206,746
-35,116
| -15% | -$763K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $6.04M | Sell |
241,862
-79,200
| -25% | -$1.98M | ﹤0.01% | 1346 |
|
|
2021
Q4 | $8.72M | Sell |
321,062
-22,184
| -6% | -$602K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $8.33M | Sell |
343,246
-80,800
| -19% | -$1.96M | ﹤0.01% | 1345 |
|
|
2021
Q2 | $10.8M | Sell |
424,046
-16,746
| -4% | -$426K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $11.8M | Sell |
440,792
-32,169
| -7% | -$862K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $11.3M | Buy |
472,961
+75,619
| +19% | +$1.81M | ﹤0.01% | 1160 |
|
|
2020
Q3 | $6.67M | Buy |
397,342
+70,200
| +21% | +$1.18M | ﹤0.01% | 1202 |
|
|
2020
Q2 | $6.18M | Hold |
327,142
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q1 | $5.75M | Sell |
327,142
-16,300
| -5% | -$287K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $10M | Sell |
343,442
-50,100
| -13% | -$1.46M | ﹤0.01% | 1163 |
|
|
2019
Q3 | $10.5M | Sell |
393,542
-48,862
| -11% | -$1.3M | ﹤0.01% | 1152 |
|
|
2019
Q2 | $12M | Buy |
442,404
+47,192
| +12% | +$1.28M | ﹤0.01% | 1154 |
|
|
2019
Q1 | $9.6M | Hold |
395,212
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q4 | $9.5M | Buy |
395,212
+33,881
| +9% | +$814K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $10.4M | Sell |
361,331
-195,081
| -35% | -$5.64M | ﹤0.01% | 1268 |
|
|
2018
Q2 | $15.7M | Sell |
556,412
-66,848
| -11% | -$1.89M | ﹤0.01% | 1154 |
|
|
2018
Q1 | $16.6M | Buy |
623,260
+3,021
| +0.5% | +$80.5K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $16.5M | Sell |
620,239
-57,022
| -8% | -$1.51M | ﹤0.01% | 1118 |
|
|
2017
Q3 | $18.4M | Sell |
677,261
-97,050
| -13% | -$2.63M | ﹤0.01% | 1087 |
|
|
2017
Q2 | $19M | Buy |
774,311
+15,638
| +2% | +$384K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $20.8M | Buy |
758,673
+446,962
| +143% | +$12.3M | 0.01% | 1014 |
|
|
2016
Q4 | $8.29M | Buy |
311,711
+274,311
| +733% | +$7.29M | ﹤0.01% | 1251 |
|
|
2016
Q3 | $702K | Buy |
+37,400
| New | +$702K | ﹤0.01% | 1919 |
|
|
2014
Q3 | – | Sell |
-49,717
| Closed | -$786K | – | 2168 |
|
|
2014
Q2 | $786K | Sell |
49,717
-163,603
| -77% | -$2.59M | ﹤0.01% | 1874 |
|
|
2014
Q1 | $3.4M | Sell |
213,320
-467,819
| -69% | -$7.45M | ﹤0.01% | 1568 |
|
|
2013
Q4 | $11M | Sell |
681,139
-18,061
| -3% | -$291K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $11M | Sell |
699,200
-3,500
| -0.5% | -$55.1K | ﹤0.01% | 1190 |
|
|
2013
Q2 | $10.4M | Buy |
+702,700
| New | +$10.4M | ﹤0.01% | 1178 |
|