Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-154,839
| Closed | -$8.29M | – | 109 |
|
|
2023
Q4 | $8.29M | Buy |
+154,839
| New | +$8.29M | 0.24% | 74 |
|
|
2023
Q2 | – | Sell |
-663,653
| Closed | -$36.1M | – | 158 |
|
|
2023
Q1 | $36.1M | Sell |
663,653
-264,714
| -29% | -$14.4M | 1.16% | 43 |
|
|
2022
Q4 | $58.7M | Sell |
928,367
-236,385
| -20% | -$14.9M | 1.87% | 20 |
|
|
2022
Q3 | $68.8M | Sell |
1,164,752
-159,832
| -12% | -$9.44M | 2.38% | 7 |
|
|
2022
Q2 | $74.5M | Buy |
1,324,584
+106,352
| +9% | +$5.98M | 2.43% | 9 |
|
|
2022
Q1 | $71.3M | Buy |
1,218,232
+6,391
| +0.5% | +$374K | 2.1% | 15 |
|
|
2021
Q4 | $73.5M | Buy |
1,211,841
+77,678
| +7% | +$4.71M | 2.08% | 15 |
|
|
2021
Q3 | $62.6M | Buy |
1,134,163
+124,328
| +12% | +$6.86M | 1.95% | 14 |
|
|
2021
Q2 | $54.7M | Buy |
1,009,835
+26,677
| +3% | +$1.45M | 1.8% | 20 |
|
|
2021
Q1 | $52.4M | Buy |
983,158
+24,312
| +3% | +$1.3M | 1.79% | 18 |
|
|
2020
Q4 | $44.7M | Sell |
958,846
-174,712
| -15% | -$8.14M | 1.82% | 20 |
|
|
2020
Q3 | $36.6M | Buy |
1,133,558
+157,706
| +16% | +$5.09M | 1.98% | 18 |
|
|
2020
Q2 | $37.1M | Buy |
975,852
+174,400
| +22% | +$6.63M | 2.13% | 12 |
|
|
2020
Q1 | $26.5M | Buy |
801,452
+50,887
| +7% | +$1.68M | 1.87% | 21 |
|
|
2019
Q4 | $42.5M | Sell |
750,565
-76,853
| -9% | -$4.35M | 1.97% | 14 |
|
|
2019
Q3 | $46.5M | Buy |
827,418
+85,668
| +12% | +$4.81M | 2.15% | 14 |
|
|
2019
Q2 | $40.2M | Buy |
741,750
+33,433
| +5% | +$1.81M | 1.87% | 24 |
|
|
2019
Q1 | $38.4M | Sell |
708,317
-110,019
| -13% | -$5.96M | 1.77% | 27 |
|
|
2018
Q4 | $43.8M | Sell |
818,336
-126,568
| -13% | -$6.77M | 2.19% | 14 |
|
|
2018
Q3 | $58.7M | Sell |
944,904
-80,217
| -8% | -$4.99M | 2.12% | 23 |
|
|
2018
Q2 | $61.6M | Sell |
1,025,121
-14,823
| -1% | -$891K | 2.18% | 18 |
|
|
2018
Q1 | $57.7M | Sell |
1,039,944
-14,414
| -1% | -$800K | 2.02% | 19 |
|
|
2017
Q4 | $58.1M | Sell |
1,054,358
-17,538
| -2% | -$967K | 1.96% | 23 |
|
|
2017
Q3 | $65.7M | Buy |
1,071,896
+35,077
| +3% | +$2.15M | 2.47% | 7 |
|
|
2017
Q2 | $58.6M | Sell |
1,036,819
-45,171
| -4% | -$2.55M | 2.29% | 12 |
|
|
2017
Q1 | $60.2M | Sell |
1,081,990
-7,173
| -0.7% | -$399K | 2.2% | 13 |
|
|
2016
Q4 | $60.8M | Buy |
+1,089,163
| New | +$60.8M | 2.16% | 15 |
|