Aristotle Capital Boston’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 | $15.7M | Sell |
244,970
-18,664
| -7% | -$1.2M | 0.8% | 48 |
|
|
2025
Q1 | $16.8M | Sell |
263,634
-59,682
| -18% | -$3.81M | 0.84% | 45 |
|
|
2024
Q4 | $21.6M | Sell |
323,316
-33,737
| -9% | -$2.25M | 0.8% | 50 |
|
|
2024
Q3 | $21.3M | Buy |
357,053
+440
| +0.1% | +$26.2K | 0.7% | 56 |
|
|
2024
Q2 | $17.7M | Sell |
356,613
-26,553
| -7% | -$1.32M | 0.6% | 69 |
|
|
2024
Q1 | $18.4M | Sell |
383,166
-1,255
| -0.3% | -$60.2K | 0.56% | 73 |
|
|
2023
Q4 | $20.6M | Sell |
384,421
-6,949
| -2% | -$372K | 0.63% | 73 |
|
|
2023
Q3 | $16.6M | Buy |
391,370
+62,897
| +19% | +$2.67M | 0.53% | 76 |
|
|
2023
Q2 | $14.3M | Buy |
328,473
+6,695
| +2% | +$292K | 0.43% | 87 |
|
|
2023
Q1 | $17.5M | Buy |
321,778
+2,032
| +0.6% | +$110K | 0.54% | 75 |
|
|
2022
Q4 | $20.2M | Sell |
319,746
-8,016
| -2% | -$507K | 0.64% | 67 |
|
|
2022
Q3 | $19.4M | Sell |
327,762
-26,004
| -7% | -$1.54M | 0.65% | 65 |
|
|
2022
Q2 | $19.9M | Buy |
353,766
+19,678
| +6% | +$1.11M | 0.59% | 76 |
|
|
2022
Q1 | $19.6M | Sell |
334,088
-7,877
| -2% | -$461K | 0.49% | 89 |
|
|
2021
Q4 | $20.7M | Sell |
341,965
-8,367
| -2% | -$508K | 0.49% | 86 |
|
|
2021
Q3 | $19.3M | Buy |
350,332
+272
| +0.1% | +$15K | 0.45% | 91 |
|
|
2021
Q2 | $19M | Sell |
350,060
-21,007
| -6% | -$1.14M | 0.43% | 96 |
|
|
2021
Q1 | $19.8M | Sell |
371,067
-14,258
| -4% | -$760K | 0.44% | 95 |
|
|
2020
Q4 | $18M | Sell |
385,325
-24,357
| -6% | -$1.13M | 0.43% | 99 |
|
|
2020
Q3 | $13.2M | Buy |
409,682
+13,929
| +4% | +$449K | 0.38% | 100 |
|
|
2020
Q2 | $15M | Buy |
395,753
+34,839
| +10% | +$1.32M | 0.46% | 86 |
|
|
2020
Q1 | $11.9M | Sell |
360,914
-3,297
| -0.9% | -$109K | 0.51% | 82 |
|
|
2019
Q4 | $20.6M | Buy |
364,211
+10,525
| +3% | +$596K | 0.57% | 78 |
|
|
2019
Q3 | $19.9M | Buy |
353,686
+45,782
| +15% | +$2.57M | 0.58% | 77 |
|
|
2019
Q2 | $16.7M | Buy |
307,904
+13,947
| +5% | +$755K | 0.52% | 82 |
|
|
2019
Q1 | $15.9M | Buy |
293,957
+87,588
| +42% | +$4.74M | 0.53% | 85 |
|
|
2018
Q4 | $11M | Buy |
206,369
+30,286
| +17% | +$1.62M | 0.9% | 52 |
|
|
2018
Q3 | $10.9M | Buy |
176,083
+10,907
| +7% | +$678K | 0.8% | 65 |
|
|
2018
Q2 | $9.93M | Sell |
165,176
-106,827
| -39% | -$6.42M | 0.79% | 69 |
|
|
2018
Q1 | $15.1M | Buy |
272,003
+99,879
| +58% | +$5.54M | 0.71% | 59 |
|
|
2017
Q4 | $9.49M | Buy |
172,124
+36,536
| +27% | +$2.01M | 0.69% | 70 |
|
|
2017
Q3 | $8.31M | Buy |
135,588
+28,933
| +27% | +$1.77M | 0.74% | 64 |
|
|
2017
Q2 | $6.03M | Buy |
106,655
+34,113
| +47% | +$1.93M | 0.67% | 71 |
|
|
2017
Q1 | $4.04M | Buy |
+72,542
| New | +$4.04M | 0.54% | 85 |
|