Campbell & Co Investment Adviser’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 | $685K | Buy |
+10,672
| New | +$685K | 0.04% | 669 |
|
|
2024
Q2 | – | Sell |
-4,423
| Closed | -$212K | – | 1057 |
|
|
2024
Q1 | $212K | Sell |
4,423
-4,040
| -48% | -$194K | 0.02% | 1008 |
|
|
2023
Q4 | $453K | Sell |
8,463
-5,885
| -41% | -$315K | 0.04% | 761 |
|
|
2023
Q3 | $608K | Sell |
14,348
-1,343
| -9% | -$56.9K | 0.07% | 433 |
|
|
2023
Q2 | $685K | Buy |
+15,691
| New | +$685K | 0.12% | 288 |
|
|
2023
Q1 | – | Sell |
-3,378
| Closed | -$213K | – | 806 |
|
|
2022
Q4 | $213K | Sell |
3,378
-190
| -5% | -$12K | 0.05% | 671 |
|
|
2022
Q3 | $211K | Buy |
+3,568
| New | +$211K | 0.05% | 605 |
|
|
2021
Q4 | – | Sell |
-7,200
| Closed | -$398K | – | 622 |
|
|
2021
Q3 | $398K | Buy |
+7,200
| New | +$398K | 0.13% | 285 |
|
|
2021
Q2 | – | Sell |
-5,900
| Closed | -$315K | – | 522 |
|
|
2021
Q1 | $315K | Buy |
5,900
+500
| +9% | +$26.7K | 0.19% | 217 |
|
|
2020
Q4 | $252K | Buy |
+5,400
| New | +$252K | 0.15% | 286 |
|