Citadel Advisors’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 | $1.59M | Sell |
24,711
-5,772
| -19% | -$370K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $1.94M | Sell |
30,483
-6,078
| -17% | -$388K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $2.44M | Buy |
+36,561
| New | +$2.44M | ﹤0.01% | 2402 |
|
|
2024
Q3 | – | Sell |
-12,030
| Closed | -$597K | – | 5807 |
|
|
2024
Q2 | $597K | Sell |
12,030
-12,516
| -51% | -$621K | ﹤0.01% | 3593 |
|
|
2024
Q1 | $1.18M | Buy |
+24,546
| New | +$1.18M | ﹤0.01% | 3024 |
|
|
2023
Q4 | – | Sell |
-4,292
| Closed | -$182K | – | 5897 |
|
|
2023
Q3 | $182K | Sell |
4,292
-7,165
| -63% | -$304K | ﹤0.01% | 4602 |
|
|
2023
Q2 | $500K | Buy |
11,457
+4,755
| +71% | +$208K | ﹤0.01% | 3642 |
|
|
2023
Q1 | $364K | Sell |
6,702
-181,640
| -96% | -$9.88M | ﹤0.01% | 4138 |
|
|
2022
Q4 | $11.9M | Buy |
188,342
+2,517
| +1% | +$159K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $11M | Sell |
185,825
-17,389
| -9% | -$1.03M | ﹤0.01% | 1202 |
|
|
2022
Q2 | $11.4M | Buy |
203,214
+89,998
| +79% | +$5.06M | ﹤0.01% | 1179 |
|
|
2022
Q1 | $6.63M | Sell |
113,216
-162,009
| -59% | -$9.48M | ﹤0.01% | 1802 |
|
|
2021
Q4 | $16.7M | Buy |
275,225
+23,930
| +10% | +$1.45M | ﹤0.01% | 1050 |
|
|
2021
Q3 | $13.9M | Buy |
251,295
+13,293
| +6% | +$734K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $12.9M | Sell |
238,002
-112,656
| -32% | -$6.11M | ﹤0.01% | 1248 |
|
|
2021
Q1 | $18.7M | Sell |
350,658
-102,780
| -23% | -$5.48M | ﹤0.01% | 981 |
|
|
2020
Q4 | $21.1M | Sell |
453,438
-85,358
| -16% | -$3.98M | 0.01% | 828 |
|
|
2020
Q3 | $17.4M | Sell |
538,796
-123,449
| -19% | -$3.98M | ﹤0.01% | 806 |
|
|
2020
Q2 | $25.2M | Sell |
662,245
-64,354
| -9% | -$2.45M | 0.01% | 656 |
|
|
2020
Q1 | $24M | Buy |
726,599
+208,137
| +40% | +$6.88M | 0.01% | 585 |
|
|
2019
Q4 | $29.3M | Sell |
518,462
-53,991
| -9% | -$3.06M | 0.01% | 629 |
|
|
2019
Q3 | $32.2M | Sell |
572,453
-22,783
| -4% | -$1.28M | 0.02% | 584 |
|
|
2019
Q2 | $32.2M | Buy |
595,236
+195,187
| +49% | +$10.6M | 0.01% | 571 |
|
|
2019
Q1 | $21.7M | Buy |
400,049
+128,427
| +47% | +$6.96M | 0.01% | 702 |
|
|
2018
Q4 | $14.5M | Sell |
271,622
-41,821
| -13% | -$2.24M | 0.01% | 814 |
|
|
2018
Q3 | $19.5M | Sell |
313,443
-139,263
| -31% | -$8.66M | 0.01% | 764 |
|
|
2018
Q2 | $27.2M | Buy |
452,706
+439,286
| +3,273% | +$26.4M | 0.01% | 592 |
|
|
2018
Q1 | $745K | Sell |
13,420
-22,194
| -62% | -$1.23M | ﹤0.01% | 2656 |
|
|
2017
Q4 | $1.96M | Buy |
35,614
+11,235
| +46% | +$619K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $1.49M | Buy |
24,379
+10,969
| +82% | +$672K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $758K | Buy |
+13,410
| New | +$758K | ﹤0.01% | 2347 |
|
|
2016
Q4 | – | Sell |
-31,461
| Closed | -$1.38M | – | 3576 |
|
|
2016
Q3 | $1.38M | Buy |
31,461
+3,729
| +13% | +$163K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $1.18M | Buy |
+27,732
| New | +$1.18M | ﹤0.01% | 1742 |
|
|
2016
Q1 | – | Sell |
-21,524
| Closed | -$988K | – | 3334 |
|
|
2015
Q4 | $988K | Sell |
21,524
-10,555
| -33% | -$484K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $1.53M | Buy |
32,079
+20,779
| +184% | +$993K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $542K | Sell |
11,300
-23,054
| -67% | -$1.11M | ﹤0.01% | 2492 |
|
|
2015
Q1 | $1.58M | Buy |
34,354
+9,404
| +38% | +$432K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $1.07M | Buy |
24,950
+21,486
| +620% | +$924K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $133K | Buy |
+3,464
| New | +$133K | ﹤0.01% | 3000 |
|
|
2014
Q2 | – | Sell |
-9,984
| Closed | -$411K | – | 3453 |
|
|
2014
Q1 | $411K | Buy |
9,984
+2,720
| +37% | +$112K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $326K | Sell |
7,264
-30,568
| -81% | -$1.37M | ﹤0.01% | 2259 |
|
|
2013
Q3 | $1.44M | Sell |
37,832
-64,850
| -63% | -$2.48M | ﹤0.01% | 1409 |
|
|
2013
Q2 | $3.47M | Buy |
+102,682
| New | +$3.47M | 0.01% | 1164 |
|