ClariVest Asset Management’s Banner Corp BANR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.19K | Hold |
24
| – | – | ﹤0.01% | 590 |
|
|
2024
Q2 | $1.19K | Sell |
24
-19
| -44% | -$943 | ﹤0.01% | 590 |
|
|
2024
Q1 | $2.06K | Buy |
43
+11
| +34% | +$528 | ﹤0.01% | 568 |
|
|
2023
Q4 | $1.71K | Hold |
32
| – | – | ﹤0.01% | 577 |
|
|
2023
Q3 | $2K | Sell |
32
-23
| -42% | -$1.44K | ﹤0.01% | 489 |
|
|
2023
Q2 | $3K | Buy |
55
+13
| +31% | +$709 | ﹤0.01% | 453 |
|
|
2023
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 516 |
|
|
2021
Q3 | – | Sell |
-27
| Closed | -$1K | – | 752 |
|
|
2021
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 658 |
|
|
2021
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 657 |
|
|
2017
Q4 | – | Sell |
-7,716
| Closed | -$473K | – | 713 |
|
|
2017
Q3 | $473K | Buy |
7,716
+292
| +4% | +$17.9K | 0.01% | 390 |
|
|
2017
Q2 | $419K | Hold |
7,424
| – | – | 0.01% | 404 |
|
|
2017
Q1 | $414K | Buy |
7,424
+397
| +6% | +$22.1K | 0.01% | 407 |
|
|
2016
Q4 | $392K | Sell |
7,027
-204
| -3% | -$11.4K | 0.01% | 422 |
|
|
2016
Q3 | $317K | Sell |
7,231
-552
| -7% | -$24.2K | 0.01% | 440 |
|
|
2016
Q2 | $331K | Hold |
7,783
| – | – | 0.01% | 411 |
|
|
2016
Q1 | $328K | Hold |
7,783
| – | – | 0.01% | 406 |
|
|
2015
Q4 | $357K | Buy |
7,783
+887
| +13% | +$40.7K | 0.01% | 387 |
|
|
2015
Q3 | $329K | Hold |
6,896
| – | – | 0.01% | 358 |
|
|
2015
Q2 | $331K | Hold |
6,896
| – | – | 0.01% | 361 |
|
|
2015
Q1 | $316K | Hold |
6,896
| – | – | 0.01% | 366 |
|
|
2014
Q4 | $297K | Buy |
+6,896
| New | +$297K | 0.01% | 303 |
|
|
2014
Q2 | – | Sell |
-211
| Closed | -$9K | – | 561 |
|
|
2014
Q1 | $9K | Sell |
211
-7,100
| -97% | -$303K | ﹤0.01% | 483 |
|
|
2013
Q4 | $327K | Sell |
7,311
-600
| -8% | -$26.8K | 0.01% | 318 |
|
|
2013
Q3 | $302K | Sell |
7,911
-30,753
| -80% | -$1.17M | 0.01% | 331 |
|
|
2013
Q2 | $1.31M | Buy |
+38,664
| New | +$1.31M | 0.06% | 196 |
|