Bank of New York Mellon’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 | $21.5M | Sell |
335,658
-5,953
| -2% | -$382K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $21.8M | Sell |
341,611
-12,496
| -4% | -$797K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $23.6M | Sell |
354,107
-43,558
| -11% | -$2.91M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $23.7M | Sell |
397,665
-34,737
| -8% | -$2.07M | ﹤0.01% | 1479 |
|
|
2024
Q2 | $21.5M | Buy |
432,402
+11,278
| +3% | +$560K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $20.2M | Sell |
421,124
-10,790
| -2% | -$518K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $23.1M | Sell |
431,914
-2,168
| -0.5% | -$116K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $18.4M | Sell |
434,082
-141,048
| -25% | -$5.98M | ﹤0.01% | 1588 |
|
|
2023
Q2 | $25.1M | Sell |
575,130
-100,612
| -15% | -$4.39M | 0.01% | 1423 |
|
|
2023
Q1 | $36.7M | Sell |
675,742
-71,878
| -10% | -$3.91M | 0.01% | 1190 |
|
|
2022
Q4 | $47.2M | Sell |
747,620
-14,095
| -2% | -$891K | 0.01% | 1021 |
|
|
2022
Q3 | $45M | Sell |
761,715
-10,679
| -1% | -$631K | 0.01% | 1027 |
|
|
2022
Q2 | $43.4M | Sell |
772,394
-40,388
| -5% | -$2.27M | 0.01% | 1081 |
|
|
2022
Q1 | $47.6M | Buy |
812,782
+10,023
| +1% | +$587K | 0.01% | 1139 |
|
|
2021
Q4 | $48.7M | Sell |
802,759
-61,139
| -7% | -$3.71M | 0.01% | 1191 |
|
|
2021
Q3 | $47.7M | Sell |
863,898
-9,297
| -1% | -$513K | 0.01% | 1157 |
|
|
2021
Q2 | $47.3M | Sell |
873,195
-20,148
| -2% | -$1.09M | 0.01% | 1173 |
|
|
2021
Q1 | $47.6M | Buy |
893,343
+66,774
| +8% | +$3.56M | 0.01% | 1141 |
|
|
2020
Q4 | $38.5M | Sell |
826,569
-176,879
| -18% | -$8.24M | 0.01% | 1209 |
|
|
2020
Q3 | $32.4M | Sell |
1,003,448
-28,802
| -3% | -$929K | 0.01% | 1160 |
|
|
2020
Q2 | $39.2M | Buy |
1,032,250
+42,940
| +4% | +$1.63M | 0.01% | 1035 |
|
|
2020
Q1 | $32.7M | Sell |
989,310
-32,240
| -3% | -$1.07M | 0.01% | 991 |
|
|
2019
Q4 | $57.8M | Buy |
1,021,550
+55,353
| +6% | +$3.13M | 0.01% | 888 |
|
|
2019
Q3 | $54.3M | Buy |
966,197
+82,972
| +9% | +$4.66M | 0.01% | 899 |
|
|
2019
Q2 | $47.8M | Buy |
883,225
+44,148
| +5% | +$2.39M | 0.01% | 1004 |
|
|
2019
Q1 | $45.5M | Sell |
839,077
-77,388
| -8% | -$4.19M | 0.01% | 1017 |
|
|
2018
Q4 | $49M | Sell |
916,465
-37,705
| -4% | -$2.02M | 0.02% | 897 |
|
|
2018
Q3 | $59.3M | Buy |
954,170
+20,222
| +2% | +$1.26M | 0.02% | 903 |
|
|
2018
Q2 | $56.2M | Sell |
933,948
-279,098
| -23% | -$16.8M | 0.02% | 925 |
|
|
2018
Q1 | $67.3M | Sell |
1,213,046
-934,171
| -44% | -$51.8M | 0.02% | 811 |
|
|
2017
Q4 | $118M | Sell |
2,147,217
-258,588
| -11% | -$14.3M | 0.03% | 545 |
|
|
2017
Q3 | $147M | Buy |
2,405,805
+110,369
| +5% | +$6.76M | 0.04% | 436 |
|
|
2017
Q2 | $130M | Buy |
2,295,436
+19,015
| +0.8% | +$1.07M | 0.04% | 477 |
|
|
2017
Q1 | $127M | Buy |
2,276,421
+150,495
| +7% | +$8.37M | 0.04% | 487 |
|
|
2016
Q4 | $119M | Buy |
2,125,926
+1,812,097
| +577% | +$101M | 0.03% | 500 |
|
|
2016
Q3 | $13.7M | Buy |
313,829
+37,993
| +14% | +$1.66M | ﹤0.01% | 1693 |
|
|
2016
Q2 | $11.7M | Buy |
275,836
+7,309
| +3% | +$311K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $11.3M | Sell |
268,527
-93,068
| -26% | -$3.91M | ﹤0.01% | 1768 |
|
|
2015
Q4 | $16.6M | Buy |
361,595
+7,262
| +2% | +$333K | 0.01% | 1514 |
|
|
2015
Q3 | $16.9M | Buy |
354,333
+5,910
| +2% | +$282K | 0.01% | 1516 |
|
|
2015
Q2 | $16.7M | Sell |
348,423
-81
| -0% | -$3.88K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $16M | Buy |
348,504
+112,481
| +48% | +$5.16M | ﹤0.01% | 1658 |
|
|
2014
Q4 | $10.2M | Buy |
236,023
+827
| +0.4% | +$35.6K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $9.05M | Sell |
235,196
-967
| -0.4% | -$37.2K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $9.36M | Buy |
236,163
+3,884
| +2% | +$154K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $9.57M | Sell |
232,279
-16,930
| -7% | -$698K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $11.2M | Sell |
249,209
-1,404
| -0.6% | -$62.9K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $9.56M | Buy |
250,613
+10,078
| +4% | +$385K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $8.13M | Buy |
+240,535
| New | +$8.13M | ﹤0.01% | 1902 |
|