BCM
BHZ Capital Management’s Banner Corp BANR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,383
| Closed | -$2.54M | – | 120 |
|
|
2022
Q1 | $2.54M | Sell |
43,383
-10,051
| -19% | -$588K | 0.86% | 35 |
|
|
2021
Q4 | $3.24M | Sell |
53,434
-46,407
| -46% | -$2.82M | 1.1% | 26 |
|
|
2021
Q3 | $5.51M | Sell |
99,841
-4,734
| -5% | -$261K | 1.87% | 11 |
|
|
2021
Q2 | $5.67M | Sell |
104,575
-22,998
| -18% | -$1.25M | 2.11% | 13 |
|
|
2021
Q1 | $6.8M | Sell |
127,573
-6,689
| -5% | -$357K | 2.16% | 11 |
|
|
2020
Q4 | $6.26M | Buy |
134,262
+11,612
| +9% | +$541K | 2.11% | 10 |
|
|
2020
Q3 | $3.96M | Buy |
122,650
+1,526
| +1% | +$49.2K | 1.68% | 11 |
|
|
2020
Q2 | $4.6M | Sell |
121,124
-2,460
| -2% | -$93.5K | 1.81% | 10 |
|
|
2020
Q1 | $4.08M | Buy |
123,584
+7,849
| +7% | +$259K | 1.54% | 14 |
|
|
2019
Q4 | $6.55M | Buy |
115,735
+19,029
| +20% | +$1.08M | 1.54% | 15 |
|
|
2019
Q3 | $5.43M | Sell |
96,706
-8,130
| -8% | -$457K | 1.32% | 18 |
|
|
2019
Q2 | $5.68M | Buy |
104,836
+300
| +0.3% | +$16.2K | 1.36% | 20 |
|
|
2019
Q1 | $5.66M | Sell |
104,536
-6,718
| -6% | -$364K | 1.42% | 19 |
|
|
2018
Q4 | $5.95M | Sell |
111,254
-4,049
| -4% | -$217K | 1.57% | 19 |
|
|
2018
Q3 | $7.17M | Sell |
115,303
-4,939
| -4% | -$307K | 1.79% | 18 |
|
|
2018
Q2 | $7.23M | Sell |
120,242
-1,603
| -1% | -$96.4K | 2.07% | 16 |
|
|
2018
Q1 | $6.76M | Buy |
121,845
+7,200
| +6% | +$400K | 2.23% | 13 |
|
|
2017
Q4 | $6.32M | Buy |
114,645
+5,704
| +5% | +$314K | 2.26% | 10 |
|
|
2017
Q3 | $6.68M | Hold |
108,941
| – | – | 2.19% | 10 |
|
|
2017
Q2 | $6.16M | Buy |
108,941
+2,400
| +2% | +$136K | 2.05% | 13 |
|
|
2017
Q1 | $5.93M | Sell |
106,541
-1,016
| -0.9% | -$56.5K | 2.28% | 10 |
|
|
2016
Q4 | $6M | Buy |
107,557
+22,354
| +26% | +$1.25M | 2.48% | 8 |
|
|
2016
Q3 | $3.73M | Buy |
85,203
+23,309
| +38% | +$1.02M | 2.43% | 9 |
|
|
2016
Q2 | $2.63M | Buy |
61,894
+36,548
| +144% | +$1.55M | 1.91% | 14 |
|
|
2016
Q1 | $1.07M | Buy |
+25,346
| New | +$1.07M | 0.72% | 32 |
|