Baird Financial 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 |
-9,500
| Closed | -$456K | – | 1760 |
|
|
2024
Q1 | $456K | Hold |
9,500
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q4 | $509K | Sell |
9,500
-799
| -8% | -$42.8K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $436K | Sell |
10,299
-25
| -0.2% | -$1.06K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $451K | Sell |
10,324
-85
| -0.8% | -$3.71K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $566K | Hold |
10,409
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q4 | $658K | Buy |
10,409
+10
| +0.1% | +$632 | ﹤0.01% | 1196 |
|
|
2022
Q3 | $614K | Buy |
10,399
+399
| +4% | +$23.6K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $562K | Hold |
10,000
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q1 | $585K | Hold |
10,000
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q4 | $607K | Hold |
10,000
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q3 | $552K | Sell |
10,000
-857
| -8% | -$47.3K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $589K | Hold |
10,857
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q1 | $579K | Sell |
10,857
-3,586
| -25% | -$191K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $673K | Buy |
14,443
+991
| +7% | +$46.2K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $434K | Buy |
13,452
+2,215
| +20% | +$71.5K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $427K | Buy |
+11,237
| New | +$427K | ﹤0.01% | 1182 |
|
|
2018
Q1 | – | Sell |
-3,903
| Closed | -$215K | – | 1250 |
|
|
2017
Q4 | $215K | Sell |
3,903
-22
| -0.6% | -$1.21K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $241K | Buy |
3,925
+4
| +0.1% | +$246 | ﹤0.01% | 1141 |
|
|
2017
Q2 | $222K | Sell |
3,921
-422
| -10% | -$23.9K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $242K | Sell |
4,343
-1,512
| -26% | -$84.3K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $327K | Sell |
5,855
-3,500
| -37% | -$195K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $409K | Hold |
9,355
| – | – | ﹤0.01% | 977 |
|
|
2016
Q2 | $413K | Sell |
9,355
-4,161
| -31% | -$184K | ﹤0.01% | 958 |
|
|
2016
Q1 | $568K | Buy |
13,516
+6,172
| +84% | +$259K | 0.01% | 886 |
|
|
2015
Q4 | $337K | Buy |
7,344
+28
| +0.4% | +$1.29K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $349K | Sell |
7,316
-966
| -12% | -$46.1K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $397K | Buy |
+8,282
| New | +$397K | ﹤0.01% | 1043 |
|