Allianz Asset Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
106,631
-22,473
| -17% | -$1.44M | 0.01% | 781 |
|
|
2025
Q1 | $8.23M | Buy |
129,104
+10,046
| +8% | +$641K | 0.01% | 738 |
|
|
2024
Q4 | $7.95M | Buy |
119,058
+16,574
| +16% | +$1.11M | 0.01% | 717 |
|
|
2024
Q3 | $6.1M | Buy |
102,484
+6,629
| +7% | +$395K | 0.01% | 793 |
|
|
2024
Q2 | $4.76M | Buy |
95,855
+37,219
| +63% | +$1.85M | 0.01% | 859 |
|
|
2024
Q1 | $2.81M | Buy |
58,636
+1,137
| +2% | +$54.6K | ﹤0.01% | 968 |
|
|
2023
Q4 | $3.08M | Buy |
57,499
+14,097
| +32% | +$755K | 0.01% | 919 |
|
|
2023
Q3 | $1.84M | Sell |
43,402
-1,466
| -3% | -$62.1K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $1.96M | Buy |
44,868
+6,109
| +16% | +$267K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $2.11M | Sell |
38,759
-1,730
| -4% | -$94.1K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $2.56M | Buy |
40,489
+425
| +1% | +$26.9K | 0.01% | 988 |
|
|
2022
Q3 | $2.37M | Buy |
+40,064
| New | +$2.37M | ﹤0.01% | 1000 |
|
|
2022
Q1 | – | Sell |
-7,773
| Closed | -$472K | – | 1868 |
|
|
2021
Q4 | $472K | Buy |
+7,773
| New | +$472K | ﹤0.01% | 1843 |
|
|
2019
Q3 | – | Sell |
-45,755
| Closed | -$2.48M | – | 2218 |
|
|
2019
Q2 | $2.48M | Sell |
45,755
-3,848
| -8% | -$208K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $2.69M | Buy |
49,603
+45,629
| +1,148% | +$2.47M | ﹤0.01% | 1466 |
|
|
2018
Q4 | $213K | Buy |
+3,974
| New | +$213K | ﹤0.01% | 2034 |
|
|
2015
Q4 | – | Sell |
-65,686
| Closed | -$3.14M | – | 1921 |
|
|
2015
Q3 | $3.14M | Buy |
65,686
+1,256
| +2% | +$60K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $3.09M | Sell |
64,430
-8,466
| -12% | -$406K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $3.35M | Sell |
72,896
-3,568
| -5% | -$164K | ﹤0.01% | 1129 |
|
|
2014
Q4 | $3.29M | Sell |
76,464
-1,093
| -1% | -$47K | ﹤0.01% | 1108 |
|
|
2014
Q3 | $2.98M | Sell |
77,557
-3,813
| -5% | -$147K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $3.23M | Sell |
81,370
-456
| -0.6% | -$18.1K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $3.37M | Sell |
81,826
-4,881
| -6% | -$201K | ﹤0.01% | 1039 |
|
|
2013
Q4 | $3.89M | Sell |
86,707
-34,282
| -28% | -$1.54M | 0.01% | 1013 |
|
|
2013
Q3 | $4.62M | Sell |
120,989
-27,111
| -18% | -$1.03M | 0.01% | 929 |
|
|
2013
Q2 | $5M | Buy |
+148,100
| New | +$5M | 0.01% | 882 |
|