American International Group’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,477
| Closed | -$887K | – | 294 |
|
|
2024
Q1 | $887K | Sell |
18,477
-165
| -0.9% | -$7.92K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $998K | Sell |
18,642
-156
| -0.8% | -$8.36K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $797K | Buy |
18,798
+399
| +2% | +$16.9K | 0.01% | 1347 |
|
|
2023
Q2 | $803K | Sell |
18,399
-267
| -1% | -$11.7K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $1.01M | Buy |
18,666
+83
| +0.4% | +$4.51K | 0.01% | 1208 |
|
|
2022
Q4 | $1.17M | Sell |
18,583
-145
| -0.8% | -$9.16K | 0.01% | 1141 |
|
|
2022
Q3 | $1.11M | Buy |
18,728
+190
| +1% | +$11.2K | 0.01% | 1132 |
|
|
2022
Q2 | $1.04M | Sell |
18,538
-1,028
| -5% | -$57.8K | 0.01% | 1178 |
|
|
2022
Q1 | $1.15M | Sell |
19,566
-1,201
| -6% | -$70.3K | 0.01% | 1252 |
|
|
2021
Q4 | $1.26M | Sell |
20,767
-989
| -5% | -$60K | 0.01% | 1283 |
|
|
2021
Q3 | $1.2M | Sell |
21,756
-775
| -3% | -$42.8K | 0.01% | 1332 |
|
|
2021
Q2 | $1.22K | Sell |
22,531
-647
| -3% | -$35 | ﹤0.01% | 1400 |
|
|
2021
Q1 | $1.24K | Sell |
23,178
-265
| -1% | -$14 | ﹤0.01% | 1348 |
|
|
2020
Q4 | $1.09K | Sell |
23,443
-586
| -2% | -$27 | ﹤0.01% | 1331 |
|
|
2020
Q3 | $775K | Sell |
24,029
-592
| -2% | -$19.1K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $936K | Buy |
24,621
+264
| +1% | +$10K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $805K | Sell |
24,357
-1,202
| -5% | -$39.7K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $1.45M | Buy |
25,559
+287
| +1% | +$16.2K | 0.01% | 1143 |
|
|
2019
Q3 | $1.42M | Sell |
25,272
-250
| -1% | -$14K | 0.01% | 1128 |
|
|
2019
Q2 | $1.38M | Buy |
25,522
+1,397
| +6% | +$75.6K | 0.01% | 1147 |
|
|
2019
Q1 | $1.31M | Sell |
24,125
-691
| -3% | -$37.4K | 0.01% | 1177 |
|
|
2018
Q4 | $1.33M | Sell |
24,816
-391
| -2% | -$20.9K | 0.01% | 1127 |
|
|
2018
Q3 | $1.57M | Buy |
25,207
+473
| +2% | +$29.4K | 0.01% | 1171 |
|
|
2018
Q2 | $1.49M | Buy |
24,734
+3,954
| +19% | +$238K | 0.01% | 1149 |
|
|
2018
Q1 | $1.15M | Sell |
20,780
-5,407
| -21% | -$300K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $1.44M | Buy |
26,187
+59
| +0.2% | +$3.25K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $1.6M | Buy |
26,128
+2,313
| +10% | +$142K | 0.01% | 1084 |
|
|
2017
Q2 | $1.35M | Buy |
23,815
+5,786
| +32% | +$327K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $1M | Sell |
18,029
-3,406
| -16% | -$189K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $1.2M | Sell |
21,435
-334
| -2% | -$18.6K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $952K | Buy |
21,769
+1,021
| +5% | +$44.7K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $883K | Buy |
20,748
+5,033
| +32% | +$214K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $661K | Buy |
15,715
+697
| +5% | +$29.3K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $689K | Buy |
15,018
+317
| +2% | +$14.5K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $702K | Buy |
14,701
+55
| +0.4% | +$2.63K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $702K | Buy |
14,646
+1
| +0% | +$48 | ﹤0.01% | 1879 |
|
|
2015
Q1 | $672K | Buy |
14,645
+55
| +0.4% | +$2.53K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $628K | Sell |
14,590
-440
| -3% | -$18.9K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $578K | Buy |
15,030
+83
| +0.6% | +$3.19K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $592K | Sell |
14,947
-259
| -2% | -$10.3K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $627K | Buy |
15,206
+408
| +3% | +$16.8K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $663K | Buy |
14,798
+82
| +0.6% | +$3.68K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $562K | Sell |
14,716
-21
| -0.1% | -$801 | ﹤0.01% | 1873 |
|
|
2013
Q2 | $498K | Buy |
+14,737
| New | +$498K | ﹤0.01% | 1857 |
|