Canada Life’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 | $2.57M | Buy |
40,069
+2,256
| +6% | +$145K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $2.41M | Sell |
37,813
-3,327
| -8% | -$212K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $2.74M | Sell |
41,140
-1,528
| -4% | -$102K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $2.54M | Sell |
42,668
-1,823
| -4% | -$109K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $2.21M | Buy |
44,491
+4,974
| +13% | +$247K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $1.9M | Buy |
39,517
+1,695
| +4% | +$81.4K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $2.02M | Buy |
37,822
+1,316
| +4% | +$70.3K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $1.55M | Buy |
36,506
+1,764
| +5% | +$74.8K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $1.52M | Sell |
34,742
-968
| -3% | -$42.3K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $1.94M | Sell |
35,710
-2,502
| -7% | -$136K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $2.42M | Sell |
38,212
-2,588
| -6% | -$164K | 0.01% | 1141 |
|
|
2022
Q3 | $2.41M | Buy |
40,800
+6,500
| +19% | +$384K | 0.01% | 1076 |
|
|
2022
Q2 | $1.93M | Buy |
34,300
+3,947
| +13% | +$222K | 0.01% | 1167 |
|
|
2022
Q1 | $1.82M | Buy |
30,353
+549
| +2% | +$32.9K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $1.8M | Sell |
29,804
-589
| -2% | -$35.7K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $1.69M | Hold |
30,393
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q2 | $1.65M | Sell |
30,393
-371
| -1% | -$20.1K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $1.64M | Sell |
30,764
-4,128
| -12% | -$220K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $1.63M | Sell |
34,892
-4,672
| -12% | -$218K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $1.28M | Sell |
39,564
-3,601
| -8% | -$116K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $1.64M | Sell |
43,165
-6,617
| -13% | -$251K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $1.64M | Buy |
49,782
+2,956
| +6% | +$97.4K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $2.63M | Buy |
+46,826
| New | +$2.63M | 0.01% | 970 |
|
|
2019
Q3 | – | Sell |
-42,987
| Closed | -$2.33M | – | 1235 |
|
|
2019
Q2 | $2.33M | Buy |
42,987
+683
| +2% | +$36.9K | 0.01% | 1099 |
|
|
2019
Q1 | $2.29M | Hold |
42,304
| – | – | 0.01% | 968 |
|
|
2018
Q4 | $2.09M | Buy |
42,304
+1,879
| +5% | +$92.7K | 0.01% | 978 |
|
|
2018
Q3 | $2.51M | Sell |
40,425
-1,722
| -4% | -$107K | 0.01% | 1020 |
|
|
2018
Q2 | $2.53M | Sell |
42,147
-1,497
| -3% | -$90K | 0.01% | 1012 |
|
|
2018
Q1 | $2.42M | Buy |
43,644
+583
| +1% | +$32.3K | 0.01% | 1023 |
|
|
2017
Q4 | $2.37M | Sell |
43,061
-2,563
| -6% | -$141K | 0.01% | 1066 |
|
|
2017
Q3 | $2.76M | Buy |
45,624
+6,600
| +17% | +$399K | 0.01% | 949 |
|
|
2017
Q2 | $2.2M | Buy |
39,024
+3,615
| +10% | +$204K | 0.01% | 1085 |
|
|
2017
Q1 | $1.97M | Buy |
35,409
+1,951
| +6% | +$108K | 0.01% | 1154 |
|
|
2016
Q4 | $1.87M | Sell |
33,458
-2,651
| -7% | -$148K | 0.01% | 1136 |
|
|
2016
Q3 | $1.58M | Buy |
36,109
+8,646
| +31% | +$378K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $1.17M | Buy |
27,463
+24,336
| +778% | +$1.04M | ﹤0.01% | 1340 |
|
|
2016
Q1 | $131K | Hold |
3,127
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q4 | $143K | Hold |
3,127
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q3 | $150K | Hold |
3,127
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q2 | $150K | Buy |
3,127
+2,437
| +353% | +$117K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $32K | Hold |
690
| – | – | ﹤0.01% | 2239 |
|
|
2014
Q4 | $30K | Hold |
690
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q3 | $27K | Hold |
690
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q2 | $27K | Hold |
690
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q1 | $28K | Hold |
690
| – | – | ﹤0.01% | 2057 |
|
|
2013
Q4 | $31K | Buy |
+690
| New | +$31K | ﹤0.01% | 2021 |
|