Charles Schwab’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 | $92.1M | Sell |
1,436,349
-2,825
| -0.2% | -$181K | 0.02% | 717 |
|
|
2025
Q1 | $91.8M | Buy |
1,439,174
+59,653
| +4% | +$3.8M | 0.02% | 686 |
|
|
2024
Q4 | $92.1M | Buy |
1,379,521
+49,457
| +4% | +$3.3M | 0.02% | 707 |
|
|
2024
Q3 | $79.2M | Buy |
1,330,064
+43,398
| +3% | +$2.58M | 0.02% | 799 |
|
|
2024
Q2 | $63.9M | Buy |
1,286,666
+23,640
| +2% | +$1.17M | 0.01% | 894 |
|
|
2024
Q1 | $60.6M | Buy |
1,263,026
+274,600
| +28% | +$13.2M | 0.01% | 889 |
|
|
2023
Q4 | $52.9M | Buy |
988,426
+21,447
| +2% | +$1.15M | 0.01% | 938 |
|
|
2023
Q3 | $41M | Buy |
966,979
+42,871
| +5% | +$1.82M | 0.01% | 1024 |
|
|
2023
Q2 | $40.4M | Buy |
924,108
+42,269
| +5% | +$1.85M | 0.01% | 1004 |
|
|
2023
Q1 | $47.9M | Sell |
881,839
-37,997
| -4% | -$2.07M | 0.01% | 868 |
|
|
2022
Q4 | $58.1M | Buy |
919,836
+76,890
| +9% | +$4.86M | 0.02% | 709 |
|
|
2022
Q3 | $49.8M | Buy |
842,946
+65,132
| +8% | +$3.85M | 0.02% | 760 |
|
|
2022
Q2 | $43.7M | Buy |
777,814
+46,653
| +6% | +$2.62M | 0.02% | 837 |
|
|
2022
Q1 | $42.8M | Buy |
731,161
+45,861
| +7% | +$2.68M | 0.01% | 973 |
|
|
2021
Q4 | $41.6M | Buy |
685,300
+21,266
| +3% | +$1.29M | 0.01% | 1028 |
|
|
2021
Q3 | $36.7M | Buy |
664,034
+40,598
| +7% | +$2.24M | 0.01% | 1080 |
|
|
2021
Q2 | $33.8M | Buy |
623,436
+50,653
| +9% | +$2.75M | 0.01% | 1158 |
|
|
2021
Q1 | $30.5M | Sell |
572,783
-23,733
| -4% | -$1.27M | 0.01% | 1176 |
|
|
2020
Q4 | $27.8M | Buy |
596,516
+18,538
| +3% | +$864K | 0.01% | 1165 |
|
|
2020
Q3 | $18.6M | Buy |
577,978
+42,186
| +8% | +$1.36M | 0.01% | 1249 |
|
|
2020
Q2 | $20.4M | Buy |
535,792
+245,722
| +85% | +$9.34M | 0.01% | 1155 |
|
|
2020
Q1 | $9.58M | Sell |
290,070
-26,486
| -8% | -$875K | 0.01% | 1467 |
|
|
2019
Q4 | $17.9M | Buy |
316,556
+19,452
| +7% | +$1.1M | 0.01% | 1287 |
|
|
2019
Q3 | $16.7M | Buy |
297,104
+21,025
| +8% | +$1.18M | 0.01% | 1267 |
|
|
2019
Q2 | $15M | Buy |
276,079
+25,346
| +10% | +$1.37M | 0.01% | 1343 |
|
|
2019
Q1 | $13.6M | Buy |
250,733
+46,156
| +23% | +$2.5M | 0.01% | 1381 |
|
|
2018
Q4 | $10.9M | Buy |
204,577
+5,706
| +3% | +$305K | 0.01% | 1396 |
|
|
2018
Q3 | $12.4M | Buy |
198,871
+18,865
| +10% | +$1.17M | 0.01% | 1487 |
|
|
2018
Q2 | $10.8M | Buy |
180,006
+16,349
| +10% | +$983K | 0.01% | 1544 |
|
|
2018
Q1 | $9.08M | Buy |
163,657
+4,489
| +3% | +$249K | 0.01% | 1558 |
|
|
2017
Q4 | $8.77M | Buy |
159,168
+8,142
| +5% | +$449K | 0.01% | 1562 |
|
|
2017
Q3 | $9.26M | Buy |
151,026
+22,178
| +17% | +$1.36M | 0.01% | 1491 |
|
|
2017
Q2 | $7.28M | Buy |
128,848
+7,215
| +6% | +$408K | 0.01% | 1567 |
|
|
2017
Q1 | $6.77M | Buy |
121,633
+10,429
| +9% | +$580K | 0.01% | 1582 |
|
|
2016
Q4 | $6.21M | Buy |
111,204
+8,852
| +9% | +$494K | 0.01% | 1592 |
|
|
2016
Q3 | $4.48M | Buy |
102,352
+11,766
| +13% | +$515K | 0.01% | 1717 |
|
|
2016
Q2 | $3.85M | Buy |
90,586
+13,994
| +18% | +$595K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $3.22M | Buy |
76,592
+1,645
| +2% | +$69.2K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $3.44M | Buy |
74,947
+8,063
| +12% | +$370K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $3.2M | Buy |
66,884
+386
| +0.6% | +$18.4K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $3.19M | Buy |
66,498
+1,465
| +2% | +$70.2K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $2.99M | Buy |
65,033
+3,076
| +5% | +$141K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $2.67M | Buy |
61,957
+2,558
| +4% | +$110K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $2.29M | Buy |
59,399
+1,350
| +2% | +$52K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $2.3M | Sell |
58,049
-24
| -0% | -$951 | ﹤0.01% | 1909 |
|
|
2014
Q1 | $2.39M | Buy |
58,073
+1,576
| +3% | +$65K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $2.53M | Buy |
56,497
+5,721
| +11% | +$256K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $1.96M | Buy |
50,776
+4,717
| +10% | +$182K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $1.59M | Buy |
+46,059
| New | +$1.59M | ﹤0.01% | 1896 |
|