Diversified Trust’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 | $735K | Buy |
11,450
+128
| +1% | +$8.21K | 0.02% | 470 |
|
|
2025
Q1 | $722K | Buy |
11,322
+111
| +1% | +$7.08K | 0.02% | 456 |
|
|
2024
Q4 | $749K | Buy |
11,211
+978
| +10% | +$65.3K | 0.02% | 464 |
|
|
2024
Q3 | $609K | Sell |
10,233
-149
| -1% | -$8.87K | 0.02% | 543 |
|
|
2024
Q2 | $515K | Buy |
10,382
+476
| +5% | +$23.6K | 0.01% | 535 |
|
|
2024
Q1 | $475K | Buy |
9,906
+371
| +4% | +$17.8K | 0.01% | 523 |
|
|
2023
Q4 | $511K | Buy |
9,535
+886
| +10% | +$47.5K | 0.02% | 499 |
|
|
2023
Q3 | $367K | Buy |
8,649
+352
| +4% | +$14.9K | 0.01% | 561 |
|
|
2023
Q2 | $362K | Hold |
8,297
| – | – | 0.01% | 561 |
|
|
2023
Q1 | $451K | Buy |
8,297
+397
| +5% | +$21.6K | 0.02% | 499 |
|
|
2022
Q4 | $499K | Sell |
7,900
-141
| -2% | -$8.91K | 0.02% | 424 |
|
|
2022
Q3 | $475K | Buy |
8,041
+6
| +0.1% | +$354 | 0.02% | 410 |
|
|
2022
Q2 | $452K | Hold |
8,035
| – | – | 0.02% | 417 |
|
|
2022
Q1 | $470K | Sell |
8,035
-752
| -9% | -$44K | 0.02% | 479 |
|
|
2021
Q4 | $533K | Buy |
8,787
+2,219
| +34% | +$135K | 0.02% | 438 |
|
|
2021
Q3 | $363K | Sell |
6,568
-197
| -3% | -$10.9K | 0.01% | 514 |
|
|
2021
Q2 | $367K | Hold |
6,765
| – | – | 0.01% | 487 |
|
|
2021
Q1 | $361K | Buy |
6,765
+324
| +5% | +$17.3K | 0.01% | 486 |
|
|
2020
Q4 | $300K | Hold |
6,441
| – | – | 0.01% | 510 |
|
|
2020
Q3 | $208K | Hold |
6,441
| – | – | 0.01% | 562 |
|
|
2020
Q2 | $245K | Buy |
+6,441
| New | +$245K | 0.01% | 447 |
|