AllianceBernstein’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Sell |
34,089
-5,620
| -14% | -$349K | ﹤0.01% | 1959 |
|
|
2025
Q4 | $2.49M | Sell |
39,709
-221
| -0.6% | -$14K | ﹤0.01% | 1885 |
|
|
2025
Q3 | $2.62M | Buy |
39,930
+540
| +1% | +$35.5K | ﹤0.01% | 1860 |
|
|
2025
Q2 | $2.53M | Hold |
39,390
| – | – | ﹤0.01% | 1812 |
|
|
2025
Q1 | $2.51M | Hold |
39,390
| – | – | ﹤0.01% | 1775 |
|
|
2024
Q4 | $2.63M | Hold |
39,390
| – | – | ﹤0.01% | 1822 |
|
|
2024
Q3 | $2.35M | Sell |
39,390
-1,700
| -4% | -$96.1K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $2.04M | Hold |
41,090
| – | – | ﹤0.01% | 1941 |
|
|
2024
Q1 | $1.97M | Sell |
41,090
-890
| -2% | -$41.7K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $2.25M | Sell |
41,980
-1,130
| -3% | -$52K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $1.83M | Hold |
43,110
| – | – | ﹤0.01% | 1922 |
|
|
2023
Q2 | $1.88M | Sell |
43,110
-2,600
| -6% | -$123K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $2.49M | Sell |
45,710
-3,646
| -7% | -$223K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $3.12M | Sell |
49,356
-3,270
| -6% | -$220K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $3.11M | Sell |
52,626
-1,282
| -2% | -$77.3K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $3.03M | Buy |
53,908
+465
| +0.9% | +$26K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $3.13M | Buy |
53,443
+249
| +0.5% | +$15.3K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $3.23M | Buy |
53,194
+34
| +0.1% | +$2.01K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $2.94M | Sell |
53,160
-7,960
| -13% | -$429K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $3.31M | Buy |
61,120
+2,186
| +4% | +$124K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $3.14M | Buy |
58,934
+67
| +0.1% | +$3.49K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $2.74M | Sell |
58,867
-247
| -0.4% | -$10.2K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $1.91M | Sell |
59,114
-309
| -0.5% | -$10.9K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $2.26M | Buy |
59,423
+543
| +0.9% | +$19.3K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $1.95M | Sell |
58,880
-2,250
| -4% | -$107K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $3.46M | Buy |
61,130
+700
| +1% | +$38.7K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $3.39M | Sell |
60,430
-5,570
| -8% | -$307K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $3.57M | Buy |
66,000
+20,100
| +44% | +$1.08M | ﹤0.01% | 1623 |
|
|
2019
Q1 | $2.49M | Sell |
45,900
-500
| -1% | -$28.4K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $2.48M | Sell |
46,400
-1,700
| -4% | -$98.7K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $2.99M | Hold |
48,100
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q2 | $2.89M | Sell |
48,100
-5,723
| -11% | -$336K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $2.99M | Sell |
53,823
-13,047
| -20% | -$729K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $3.69M | Sell |
66,870
-15,490
| -19% | -$898K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $5.05M | Hold |
82,360
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q2 | $4.65M | Sell |
82,360
-6,780
| -8% | -$373K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $4.96M | Buy |
89,140
+48,740
| +121% | +$2.78M | ﹤0.01% | 1193 |
|
|
2016
Q4 | $2.25M | Hold |
40,400
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q3 | $1.77M | Hold |
40,400
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q2 | $1.72M | Buy |
40,400
+10,200
| +34% | +$434K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $1.27M | Buy |
30,200
+500
| +2% | +$20.5K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $1.36M | Sell |
29,700
-1,940
| -6% | -$95.9K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $1.51M | Sell |
31,640
-60
| -0.2% | -$2.79K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $1.52M | Hold |
31,700
| – | – | ﹤0.01% | 2015 |
|
|
2015
Q1 | $1.46M | Hold |
31,700
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q4 | $1.36M | Sell |
31,700
-7,780
| -20% | -$322K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $1.52M | Buy |
39,480
+2,700
| +7% | +$106K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $1.46M | Buy |
36,780
+3,150
| +9% | +$125K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $1.39M | Buy |
33,630
+930
| +3% | +$37.6K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $1.47M | Hold |
32,700
| – | – | ﹤0.01% | 1934 |
|
|
2013
Q3 | $1.25M | Buy |
32,700
+166
| +0.5% | +$6K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $1.1M | Buy |
+32,534
| New | +$1.05M | ﹤0.01% | 2025 |
|
Other funds holding BANR
VPM
VCM
