American Century Companies’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 | $43.9M | Sell |
684,776
-24,044
| -3% | -$1.54M | 0.02% | 733 |
|
2025
Q1 | $45.2M | Sell |
708,820
-29,536
| -4% | -$1.88M | 0.03% | 667 |
|
2024
Q4 | $49.3M | Buy |
738,356
+38,454
| +5% | +$2.57M | 0.03% | 635 |
|
2024
Q3 | $41.7M | Buy |
699,902
+92,133
| +15% | +$5.49M | 0.02% | 684 |
|
2024
Q2 | $30.2M | Buy |
607,769
+109,457
| +22% | +$5.43M | 0.02% | 774 |
|
2024
Q1 | $23.9M | Buy |
498,312
+113,155
| +29% | +$5.43M | 0.02% | 860 |
|
2023
Q4 | $20.6M | Buy |
385,157
+70,118
| +22% | +$3.76M | 0.01% | 859 |
|
2023
Q3 | $13.4M | Buy |
315,039
+37,543
| +14% | +$1.59M | 0.01% | 965 |
|
2023
Q2 | $12.1M | Buy |
277,496
+26,676
| +11% | +$1.16M | 0.01% | 977 |
|
2023
Q1 | $13.4M | Buy |
250,820
+13,234
| +6% | +$707K | 0.01% | 902 |
|
2022
Q4 | $15M | Buy |
237,586
+54,173
| +30% | +$3.42M | 0.01% | 822 |
|
2022
Q3 | $10.8M | Buy |
183,413
+20,191
| +12% | +$1.19M | 0.01% | 866 |
|
2022
Q2 | $9.18M | Buy |
163,222
+39,099
| +32% | +$2.2M | 0.01% | 933 |
|
2022
Q1 | $7.27M | Buy |
124,123
+28,464
| +30% | +$1.67M | 0.01% | 1004 |
|
2021
Q4 | $5.8M | Buy |
95,659
+29,227
| +44% | +$1.77M | ﹤0.01% | 1011 |
|
2021
Q3 | $3.67M | Buy |
66,432
+14,354
| +28% | +$793K | ﹤0.01% | 1109 |
|
2021
Q2 | $2.82M | Buy |
52,078
+12,820
| +33% | +$695K | ﹤0.01% | 1136 |
|
2021
Q1 | $2.09M | Buy |
39,258
+9,119
| +30% | +$486K | ﹤0.01% | 1151 |
|
2020
Q4 | $1.4M | Buy |
30,139
+4,645
| +18% | +$216K | ﹤0.01% | 1155 |
|
2020
Q3 | $822K | Buy |
25,494
+5,456
| +27% | +$176K | ﹤0.01% | 1171 |
|
2020
Q2 | $761K | Sell |
20,038
-18,154
| -48% | -$689K | ﹤0.01% | 1156 |
|
2020
Q1 | $1.26M | Buy |
38,192
+5,076
| +15% | +$168K | ﹤0.01% | 941 |
|
2019
Q4 | $1.87M | Sell |
33,116
-100,402
| -75% | -$5.68M | ﹤0.01% | 961 |
|
2019
Q3 | $7.5M | Buy |
133,518
+2,227
| +2% | +$125K | 0.01% | 676 |
|
2019
Q2 | $7.11M | Buy |
131,291
+23,715
| +22% | +$1.28M | 0.01% | 724 |
|
2019
Q1 | $5.83M | Buy |
107,576
+92,315
| +605% | +$5M | 0.01% | 769 |
|
2018
Q4 | $816K | Buy |
+15,261
| New | +$816K | ﹤0.01% | 1072 |
|
2015
Q3 | – | Sell |
-40,754
| Closed | -$1.95M | – | 1342 |
|
2015
Q2 | $1.95M | Buy |
40,754
+213
| +0.5% | +$10.2K | ﹤0.01% | 1032 |
|
2015
Q1 | $1.86M | Buy |
40,541
+3,240
| +9% | +$149K | ﹤0.01% | 1060 |
|
2014
Q4 | $1.61M | Buy |
+37,301
| New | +$1.61M | ﹤0.01% | 1126 |
|