D.A. Davidson & Co’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,030
| Closed | -$202K | – | 1400 |
|
|
2024
Q4 | $202K | Buy |
+3,030
| New | +$202K | ﹤0.01% | 1336 |
|
|
2023
Q1 | – | Sell |
-3,379
| Closed | -$214K | – | 1331 |
|
|
2022
Q4 | $214K | Sell |
3,379
-17
| -0.5% | -$1.08K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $201K | Sell |
3,396
-752
| -18% | -$44.5K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $233K | Buy |
4,148
+90
| +2% | +$5.06K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $238K | Hold |
4,058
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q4 | $246K | Sell |
4,058
-20
| -0.5% | -$1.21K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $225K | Buy |
4,078
+220
| +6% | +$12.1K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $209K | Buy |
+3,858
| New | +$209K | ﹤0.01% | 1118 |
|
|
2021
Q1 | – | Sell |
-6,136
| Closed | -$286K | – | 1153 |
|
|
2020
Q4 | $286K | Sell |
6,136
-105
| -2% | -$4.89K | ﹤0.01% | 864 |
|
|
2020
Q3 | $201K | Sell |
6,241
-214
| -3% | -$6.89K | ﹤0.01% | 883 |
|
|
2020
Q2 | $245K | Sell |
6,455
-4,966
| -43% | -$188K | ﹤0.01% | 802 |
|
|
2020
Q1 | $377K | Buy |
11,421
+1,288
| +13% | +$42.5K | 0.01% | 658 |
|
|
2019
Q4 | $573K | Sell |
10,133
-197
| -2% | -$11.1K | 0.01% | 652 |
|
|
2019
Q3 | $580K | Sell |
10,330
-268
| -3% | -$15K | 0.01% | 625 |
|
|
2019
Q2 | $574K | Buy |
10,598
+903
| +9% | +$48.9K | 0.01% | 613 |
|
|
2019
Q1 | $525K | Sell |
9,695
-196
| -2% | -$10.6K | 0.01% | 680 |
|
|
2018
Q4 | $529K | Buy |
9,891
+169
| +2% | +$9.04K | 0.01% | 631 |
|
|
2018
Q3 | $604K | Sell |
9,722
-576
| -6% | -$35.8K | 0.01% | 646 |
|
|
2018
Q2 | $619K | Buy |
10,298
+306
| +3% | +$18.4K | 0.01% | 634 |
|
|
2018
Q1 | $554K | Sell |
9,992
-339
| -3% | -$18.8K | 0.01% | 644 |
|
|
2017
Q4 | $569K | Buy |
10,331
+874
| +9% | +$48.1K | 0.01% | 626 |
|
|
2017
Q3 | $579K | Buy |
9,457
+1,118
| +13% | +$68.4K | 0.01% | 635 |
|
|
2017
Q2 | $471K | Buy |
8,339
+5,300
| +174% | +$299K | 0.01% | 649 |
|
|
2017
Q1 | $169K | Buy |
3,039
+350
| +13% | +$19.5K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $150K | Buy |
2,689
+75
| +3% | +$4.18K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $114K | Hold |
2,614
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q2 | $111K | Hold |
2,614
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q1 | $109K | Hold |
2,614
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q4 | $119K | Hold |
2,614
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q3 | $124K | Sell |
2,614
-483
| -16% | -$22.9K | ﹤0.01% | 1007 |
|
|
2015
Q2 | $148K | Hold |
3,097
| – | – | ﹤0.01% | 980 |
|
|
2015
Q1 | $142K | Buy |
3,097
+483
| +18% | +$22.1K | ﹤0.01% | 995 |
|
|
2014
Q4 | $112K | Hold |
2,614
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q3 | $100K | Hold |
2,614
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q2 | $103K | Hold |
2,614
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q1 | $107K | Sell |
2,614
-214
| -8% | -$8.76K | ﹤0.01% | 1104 |
|
|
2013
Q4 | $126K | Hold |
2,828
| – | – | ﹤0.01% | 988 |
|
|
2013
Q3 | $107K | Sell |
2,828
-899
| -24% | -$34K | ﹤0.01% | 874 |
|
|
2013
Q2 | $125K | Buy |
+3,727
| New | +$125K | 0.01% | 802 |
|