Wells Fargo’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 | $265K | Buy |
8,931
+249
| +3% | +$7.39K | ﹤0.01% | 4217 |
|
|
2025
Q1 | $242K | Buy |
8,682
+373
| +4% | +$10.4K | ﹤0.01% | 4133 |
|
|
2024
Q4 | $240K | Buy |
8,309
+1,664
| +25% | +$48.1K | ﹤0.01% | 4200 |
|
|
2024
Q3 | $192K | Buy |
6,645
+180
| +3% | +$5.2K | ﹤0.01% | 4220 |
|
|
2024
Q2 | $145K | Buy |
6,465
+911
| +16% | +$20.4K | ﹤0.01% | 4363 |
|
|
2024
Q1 | $112K | Buy |
5,554
+402
| +8% | +$8.12K | ﹤0.01% | 4454 |
|
|
2023
Q4 | $116K | Buy |
5,152
+737
| +17% | +$16.6K | ﹤0.01% | 4409 |
|
|
2023
Q3 | $83.7K | Sell |
4,415
-1,852
| -30% | -$35.1K | ﹤0.01% | 4549 |
|
|
2023
Q2 | $106K | Buy |
6,267
+2,995
| +92% | +$50.8K | ﹤0.01% | 4730 |
|
|
2023
Q1 | $56.4K | Buy |
3,272
+2,442
| +294% | +$42.1K | ﹤0.01% | 4818 |
|
|
2022
Q4 | $17.6K | Sell |
830
-1,156
| -58% | -$24.6K | ﹤0.01% | 5000 |
|
|
2022
Q3 | $40K | Sell |
1,986
-140
| -7% | -$2.82K | ﹤0.01% | 4742 |
|
|
2022
Q2 | $46K | Sell |
2,126
-7,997
| -79% | -$173K | ﹤0.01% | 4790 |
|
|
2022
Q1 | $253K | Sell |
10,123
-4,580
| -31% | -$114K | ﹤0.01% | 4559 |
|
|
2021
Q4 | $399K | Sell |
14,703
-10,899
| -43% | -$296K | ﹤0.01% | 4515 |
|
|
2021
Q3 | $622K | Buy |
25,602
+7,081
| +38% | +$172K | ﹤0.01% | 4283 |
|
|
2021
Q2 | $471K | Sell |
18,521
-8,428
| -31% | -$214K | ﹤0.01% | 4379 |
|
|
2021
Q1 | $723K | Sell |
26,949
-12,252
| -31% | -$329K | ﹤0.01% | 4182 |
|
|
2020
Q4 | $938K | Sell |
39,201
-2,919
| -7% | -$69.8K | ﹤0.01% | 4013 |
|
|
2020
Q3 | $707K | Buy |
42,120
+1,890
| +5% | +$31.7K | ﹤0.01% | 4011 |
|
|
2020
Q2 | $760K | Buy |
40,230
+9,890
| +33% | +$187K | ﹤0.01% | 3928 |
|
|
2020
Q1 | $534K | Sell |
30,340
-18,569
| -38% | -$327K | ﹤0.01% | 3868 |
|
|
2019
Q4 | $1.42M | Buy |
48,909
+3,735
| +8% | +$109K | ﹤0.01% | 3557 |
|
|
2019
Q3 | $1.2M | Buy |
45,174
+13,211
| +41% | +$351K | ﹤0.01% | 3648 |
|
|
2019
Q2 | $867K | Buy |
31,963
+6,039
| +23% | +$164K | ﹤0.01% | 3886 |
|
|
2019
Q1 | $630K | Buy |
25,924
+2,512
| +11% | +$61K | ﹤0.01% | 4142 |
|
|
2018
Q4 | $563K | Buy |
23,412
+2,362
| +11% | +$56.8K | ﹤0.01% | 4139 |
|
|
2018
Q3 | $608K | Buy |
21,050
+755
| +4% | +$21.8K | ﹤0.01% | 4216 |
|
|
2018
Q2 | $574K | Buy |
20,295
+1,214
| +6% | +$34.3K | ﹤0.01% | 4252 |
|
|
2018
Q1 | $509K | Buy |
19,081
+1,987
| +12% | +$53K | ﹤0.01% | 4267 |
|
|
2017
Q4 | $455K | Buy |
17,094
+4,201
| +33% | +$112K | ﹤0.01% | 4356 |
|
|
2017
Q3 | $350K | Buy |
12,893
+4,572
| +55% | +$124K | ﹤0.01% | 4441 |
|
|
2017
Q2 | $205K | Buy |
8,321
+196
| +2% | +$4.83K | ﹤0.01% | 4608 |
|
|
2017
Q1 | $223K | Hold |
8,125
| – | – | ﹤0.01% | 4577 |
|
|
2016
Q4 | $216K | Buy |
8,125
+2,090
| +35% | +$55.6K | ﹤0.01% | 4558 |
|
|
2016
Q3 | $114K | Sell |
6,035
-15,061
| -71% | -$284K | ﹤0.01% | 4638 |
|
|
2016
Q2 | $352K | Sell |
21,096
-28,423
| -57% | -$474K | ﹤0.01% | 3993 |
|
|
2016
Q1 | $899K | Sell |
49,519
-4,694
| -9% | -$85.2K | ﹤0.01% | 3416 |
|
|
2015
Q4 | $957K | Sell |
54,213
-16,926
| -24% | -$299K | ﹤0.01% | 3430 |
|
|
2015
Q3 | $1.14M | Sell |
71,139
-8,617
| -11% | -$138K | ﹤0.01% | 3335 |
|
|
2015
Q2 | $1.38M | Sell |
79,756
-27,057
| -25% | -$469K | ﹤0.01% | 3316 |
|
|
2015
Q1 | $1.78M | Sell |
106,813
-6,737
| -6% | -$113K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $1.99M | Sell |
113,550
-20,591
| -15% | -$362K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $2.25M | Sell |
134,141
-25,990
| -16% | -$436K | ﹤0.01% | 2908 |
|
|
2014
Q2 | $2.53M | Sell |
160,131
-133,983
| -46% | -$2.12M | ﹤0.01% | 2833 |
|
|
2014
Q1 | $4.68M | Buy |
294,114
+28,868
| +11% | +$460K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $4.27M | Sell |
265,246
-61,265
| -19% | -$986K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $5.14M | Sell |
326,511
-57,447
| -15% | -$904K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $5.68M | Buy |
+383,958
| New | +$5.68M | ﹤0.01% | 2010 |
|