Bank of Montreal’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 | $354K | Buy |
5,519
+405
| +8% | +$26K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $326K | Buy |
5,114
+1,322
| +35% | +$84.3K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $253K | Buy |
3,792
+330
| +10% | +$22K | ﹤0.01% | 2349 |
|
|
2024
Q3 | $204K | Buy |
+3,462
| New | +$204K | ﹤0.01% | 2710 |
|
|
2024
Q1 | – | Sell |
-3,830
| Closed | -$213K | – | 3530 |
|
|
2023
Q4 | $213K | Buy |
+3,830
| New | +$213K | ﹤0.01% | 2694 |
|
|
2023
Q2 | – | Sell |
-6,276
| Closed | -$342K | – | 3544 |
|
|
2023
Q1 | $342K | Buy |
6,276
+1,231
| +24% | +$67K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $320K | Sell |
5,045
-515
| -9% | -$32.7K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $346 | Buy |
5,560
+83
| +2% | +$5 | ﹤0.01% | 2439 |
|
|
2022
Q2 | $312 | Sell |
5,477
-5,833
| -52% | -$332 | ﹤0.01% | 2598 |
|
|
2022
Q1 | $697K | Buy |
11,310
+254
| +2% | +$15.7K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $682K | Sell |
11,056
-279,235
| -96% | -$17.2M | ﹤0.01% | 2126 |
|
|
2021
Q3 | $16.2M | Sell |
290,291
-10,395
| -3% | -$578K | 0.01% | 951 |
|
|
2021
Q2 | $17.1M | Buy |
300,686
+72,557
| +32% | +$4.13M | 0.01% | 932 |
|
|
2021
Q1 | $12.4M | Sell |
228,129
-3,239
| -1% | -$175K | 0.01% | 815 |
|
|
2020
Q4 | $11.8M | Buy |
231,368
+52,802
| +30% | +$2.7M | 0.01% | 826 |
|
|
2020
Q3 | $6.3M | Buy |
178,566
+99,012
| +124% | +$3.5M | 0.01% | 965 |
|
|
2020
Q2 | $2.62M | Buy |
79,554
+78,127
| +5,475% | +$2.57M | ﹤0.01% | 1315 |
|
|
2020
Q1 | $45K | Sell |
1,427
-4,496
| -76% | -$142K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $334K | Buy |
5,923
+1,594
| +37% | +$89.9K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $243K | Buy |
4,329
+143
| +3% | +$8.03K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $227K | Buy |
4,186
+2,817
| +206% | +$153K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $74K | Sell |
1,369
-83,411
| -98% | -$4.51M | ﹤0.01% | 2805 |
|
|
2018
Q4 | $4.53M | Buy |
84,780
+13,000
| +18% | +$695K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $4.46M | Buy |
71,780
+17,770
| +33% | +$1.1M | ﹤0.01% | 1152 |
|
|
2018
Q2 | $3.25M | Sell |
54,010
-2,982
| -5% | -$179K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $3.16M | Buy |
56,992
+650
| +1% | +$36.1K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $3.11M | Buy |
56,342
+17,279
| +44% | +$953K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $2.39M | Buy |
39,063
+38,032
| +3,689% | +$2.33M | ﹤0.01% | 1448 |
|
|
2017
Q2 | $58K | Hold |
1,031
| – | – | ﹤0.01% | 2884 |
|
|
2017
Q1 | $58K | Sell |
1,031
-391
| -27% | -$22K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $74K | Hold |
1,422
| – | – | ﹤0.01% | 2688 |
|
|
2016
Q3 | $62K | Buy |
1,422
+442
| +45% | +$19.3K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $41K | Sell |
980
-91
| -8% | -$3.81K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $45K | Sell |
1,071
-35,019
| -97% | -$1.47M | ﹤0.01% | 2864 |
|
|
2015
Q4 | $1.66M | Buy |
36,090
+30,492
| +545% | +$1.4M | ﹤0.01% | 1405 |
|
|
2015
Q3 | $267K | Sell |
5,598
-2,065
| -27% | -$98.5K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $367K | Buy |
7,663
+1,158
| +18% | +$55.5K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $298K | Sell |
6,505
-377
| -5% | -$17.3K | ﹤0.01% | 2001 |
|
|
2014
Q4 | $296K | Hold |
6,882
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q3 | $265K | Sell |
6,882
-493
| -7% | -$19K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $292K | Sell |
7,375
-800
| -10% | -$31.7K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $337K | Buy |
8,175
+8,070
| +7,686% | +$333K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $5K | Sell |
105
-6,495
| -98% | -$309K | ﹤0.01% | 3165 |
|
|
2013
Q3 | $252K | Buy |
+6,600
| New | +$252K | ﹤0.01% | 1791 |
|