Commonwealth Equity Services’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 | – | Sell |
-5,118
| Closed | -$326K | – | 4260 |
|
|
2025
Q1 | $326K | Buy |
5,118
+11
| +0.2% | +$701 | ﹤0.01% | 3421 |
|
|
2024
Q4 | $341K | Buy |
5,107
+1
| +0% | +$67 | ﹤0.01% | 3300 |
|
|
2024
Q3 | $304K | Buy |
5,106
+21
| +0.4% | +$1.25K | ﹤0.01% | 3345 |
|
|
2024
Q2 | $252K | Sell |
5,085
-40
| -0.8% | -$1.98K | ﹤0.01% | 3453 |
|
|
2024
Q1 | $246K | Buy |
5,125
+88
| +2% | +$4.22K | ﹤0.01% | 3459 |
|
|
2023
Q4 | $270K | Sell |
5,037
-2,141
| -30% | -$115K | ﹤0.01% | 3256 |
|
|
2023
Q3 | $304K | Sell |
7,178
-437
| -6% | -$18.5K | ﹤0.01% | 3025 |
|
|
2023
Q2 | $333K | Buy |
7,615
+100
| +1% | +$4.37K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $408 | Buy |
7,515
+1,153
| +18% | +$63 | ﹤0.01% | 2718 |
|
|
2022
Q4 | $402K | Sell |
6,362
-950
| -13% | -$60K | ﹤0.01% | 2646 |
|
|
2022
Q3 | $432K | Sell |
7,312
-3,573
| -33% | -$211K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $611K | Sell |
10,885
-8,354
| -43% | -$469K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $1.13M | Buy |
19,239
+736
| +4% | +$43.1K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $1.12M | Buy |
18,503
+501
| +3% | +$30.4K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $993K | Buy |
18,002
+3,646
| +25% | +$201K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $778K | Sell |
14,356
-7,615
| -35% | -$413K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $1.17M | Buy |
21,971
+8,782
| +67% | +$468K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $614K | Hold |
13,189
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q3 | $425K | Hold |
13,189
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q2 | $501K | Hold |
13,189
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q1 | $435K | Sell |
13,189
-181
| -1% | -$5.97K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $756K | Buy |
13,370
+675
| +5% | +$38.2K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $713K | Sell |
12,695
-42
| -0.3% | -$2.36K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $689K | Sell |
12,737
-160
| -1% | -$8.66K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $698K | Buy |
+12,897
| New | +$698K | ﹤0.01% | 1522 |
|
|
2017
Q1 | – | Sell |
-6,930
| Closed | -$387K | – | 2421 |
|
|
2016
Q4 | $387K | Buy |
+6,930
| New | +$387K | ﹤0.01% | 1585 |
|