Congress Asset Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,840
| Closed | -$1.46M | – | 377 |
|
|
2023
Q1 | $1.46M | Buy |
26,840
+2,699
| +11% | +$147K | 0.01% | 294 |
|
|
2022
Q4 | $1.53M | Buy |
24,141
+272
| +1% | +$17.2K | 0.02% | 296 |
|
|
2022
Q3 | $1.41M | Buy |
23,869
+288
| +1% | +$17K | 0.02% | 290 |
|
|
2022
Q2 | $1.33M | Hold |
23,581
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $1.38M | Buy |
23,581
+1,762
| +8% | +$103K | 0.01% | 306 |
|
|
2021
Q4 | $1.32M | Buy |
21,819
+7
| +0% | +$425 | 0.01% | 309 |
|
|
2021
Q3 | $1.2M | Buy |
21,812
+326
| +2% | +$18K | 0.01% | 296 |
|
|
2021
Q2 | $1.17M | Buy |
21,486
+3,251
| +18% | +$176K | 0.01% | 301 |
|
|
2021
Q1 | $972K | Buy |
18,235
+2,065
| +13% | +$110K | 0.01% | 297 |
|
|
2020
Q4 | $753K | Sell |
16,170
-1,960
| -11% | -$91.3K | 0.01% | 292 |
|
|
2020
Q3 | $585K | Hold |
18,130
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $689K | Buy |
18,130
+590
| +3% | +$22.4K | 0.01% | 273 |
|
|
2020
Q1 | $580K | Hold |
17,540
| – | – | 0.01% | 280 |
|
|
2019
Q4 | $993K | Sell |
17,540
-4,100
| -19% | -$232K | 0.01% | 280 |
|
|
2019
Q3 | $1.22M | Hold |
21,640
| – | – | 0.02% | 275 |
|
|
2019
Q2 | $1.17M | Hold |
21,640
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $1.17M | Sell |
21,640
-285
| -1% | -$15.4K | 0.02% | 289 |
|
|
2018
Q4 | $1.17M | Buy |
+21,925
| New | +$1.17M | 0.02% | 299 |
|