Bridgeway Capital Management’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 | $15.6M | Buy |
243,923
+4,680
| +2% | +$300K | 0.37% | 60 |
|
|
2025
Q1 | $15.3M | Buy |
239,243
+2,005
| +0.8% | +$128K | 0.38% | 59 |
|
|
2024
Q4 | $15.8M | Buy |
237,238
+4,716
| +2% | +$315K | 0.35% | 65 |
|
|
2024
Q3 | $13.8M | Buy |
232,522
+4,690
| +2% | +$279K | 0.3% | 98 |
|
|
2024
Q2 | $11.3M | Sell |
227,832
-42,281
| -16% | -$2.1M | 0.26% | 108 |
|
|
2024
Q1 | $13M | Buy |
270,113
+7,700
| +3% | +$370K | 0.26% | 100 |
|
|
2023
Q4 | $14.1M | Buy |
262,413
+24,008
| +10% | +$1.29M | 0.3% | 61 |
|
|
2023
Q3 | $10.1M | Buy |
238,405
+44,706
| +23% | +$1.89M | 0.24% | 118 |
|
|
2023
Q2 | $8.46M | Sell |
193,699
-12,898
| -6% | -$563K | 0.2% | 145 |
|
|
2023
Q1 | $11.2M | Sell |
206,597
-6,230
| -3% | -$339K | 0.3% | 68 |
|
|
2022
Q4 | $13.5M | Buy |
212,827
+7,600
| +4% | +$480K | 0.35% | 45 |
|
|
2022
Q3 | $12.1M | Buy |
205,227
+1,100
| +0.5% | +$65K | 0.32% | 47 |
|
|
2022
Q2 | $11.5M | Hold |
204,127
| – | – | 0.26% | 93 |
|
|
2022
Q1 | $11.9M | Hold |
204,127
| – | – | 0.23% | 132 |
|
|
2021
Q4 | $12.4M | Hold |
204,127
| – | – | 0.23% | 118 |
|
|
2021
Q3 | $11.3M | Buy |
204,127
+93,527
| +85% | +$5.16M | 0.22% | 128 |
|
|
2021
Q2 | $6M | Buy |
110,600
+71,300
| +181% | +$3.87M | 0.11% | 267 |
|
|
2021
Q1 | $2.1M | Buy |
39,300
+29,300
| +293% | +$1.56M | 0.04% | 600 |
|
|
2020
Q4 | $466K | Buy |
+10,000
| New | +$466K | 0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-14,700
| Closed | -$832K | – | 1280 |
|
|
2019
Q4 | $832K | Sell |
14,700
-49,000
| -77% | -$2.77M | 0.01% | 789 |
|
|
2019
Q3 | $3.58M | Hold |
63,700
| – | – | 0.05% | 311 |
|
|
2019
Q2 | $3.45M | Hold |
63,700
| – | – | 0.04% | 333 |
|
|
2019
Q1 | $3.45M | Hold |
63,700
| – | – | 0.04% | 334 |
|
|
2018
Q4 | $3.41M | Sell |
63,700
-32,600
| -34% | -$1.74M | 0.05% | 290 |
|
|
2018
Q3 | $5.99M | Hold |
96,300
| – | – | 0.06% | 271 |
|
|
2018
Q2 | $5.79M | Hold |
96,300
| – | – | 0.06% | 282 |
|
|
2018
Q1 | $5.34M | Buy |
96,300
+52,000
| +117% | +$2.89M | 0.06% | 279 |
|
|
2017
Q4 | $2.44M | Hold |
44,300
| – | – | 0.03% | 527 |
|
|
2017
Q3 | $2.72M | Hold |
44,300
| – | – | 0.03% | 479 |
|
|
2017
Q2 | $2.5M | Buy |
+44,300
| New | +$2.5M | 0.03% | 499 |
|
|
2017
Q1 | – | Sell |
-16,507
| Closed | -$921K | – | 1395 |
|
|
2016
Q4 | $921K | Hold |
16,507
| – | – | 0.01% | 855 |
|
|
2016
Q3 | $722K | Sell |
16,507
-20,000
| -55% | -$875K | 0.01% | 929 |
|
|
2016
Q2 | $1.55M | Hold |
36,507
| – | – | 0.02% | 620 |
|
|
2016
Q1 | $1.54M | Sell |
36,507
-200
| -0.5% | -$8.41K | 0.03% | 605 |
|
|
2015
Q4 | $1.68M | Sell |
36,707
-50
| -0.1% | -$2.29K | 0.03% | 543 |
|
|
2015
Q3 | $1.76M | Hold |
36,757
| – | – | 0.04% | 526 |
|
|
2015
Q2 | $1.76M | Buy |
36,757
+50
| +0.1% | +$2.4K | 0.03% | 563 |
|
|
2015
Q1 | $1.69M | Buy |
36,707
+200
| +0.5% | +$9.18K | 0.03% | 580 |
|
|
2014
Q4 | $1.57M | Hold |
36,507
| – | – | 0.04% | 603 |
|
|
2014
Q3 | $1.4M | Hold |
36,507
| – | – | 0.04% | 619 |
|
|
2014
Q2 | $1.45M | Hold |
36,507
| – | – | 0.04% | 625 |
|
|
2014
Q1 | $1.5M | Hold |
36,507
| – | – | 0.04% | 595 |
|
|
2013
Q4 | $1.64M | Sell |
36,507
-300
| -0.8% | -$13.4K | 0.05% | 563 |
|
|
2013
Q3 | $1.41M | Buy |
36,807
+50
| +0.1% | +$1.91K | 0.05% | 574 |
|
|
2013
Q2 | $1.24M | Buy |
+36,757
| New | +$1.24M | 0.05% | 538 |
|