Elizabeth Park Capital Advisors’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,891
| Closed | -$1.72M | – | 45 |
|
|
2024
Q1 | $1.72M | Sell |
35,891
-19,000
| -35% | -$912K | 1.43% | 42 |
|
|
2023
Q4 | $2.94M | Sell |
54,891
-1,520
| -3% | -$81.4K | 2.04% | 24 |
|
|
2023
Q3 | $2.39M | Sell |
56,411
-9,600
| -15% | -$407K | 1.97% | 29 |
|
|
2023
Q2 | $2.88M | Hold |
66,011
| – | – | 2.1% | 25 |
|
|
2023
Q1 | $3.59M | Sell |
66,011
-16,868
| -20% | -$917K | 2.31% | 13 |
|
|
2022
Q4 | $5.24M | Buy |
82,879
+10,000
| +14% | +$632K | 2.34% | 10 |
|
|
2022
Q3 | $4.31M | Buy |
72,879
+5,500
| +8% | +$325K | 1.97% | 21 |
|
|
2022
Q2 | $3.79M | Buy |
+67,379
| New | +$3.79M | 1.63% | 27 |
|
|
2021
Q1 | – | Sell |
-153,478
| Closed | -$7.15M | – | 48 |
|
|
2020
Q4 | $7.15M | Buy |
153,478
+10,532
| +7% | +$491K | 3.07% | 14 |
|
|
2020
Q3 | $4.61M | Buy |
+142,946
| New | +$4.61M | 3.01% | 18 |
|
|
2019
Q4 | – | Sell |
-178,383
| Closed | -$10M | – | 37 |
|
|
2019
Q3 | $10M | Buy |
178,383
+1,800
| +1% | +$101K | 3.95% | 10 |
|
|
2019
Q2 | $9.56M | Buy |
176,583
+12,500
| +8% | +$677K | 3.91% | 10 |
|
|
2019
Q1 | $8.89M | Sell |
164,083
-66,418
| -29% | -$3.6M | 3.55% | 13 |
|
|
2018
Q4 | $12.3M | Sell |
230,501
-55,191
| -19% | -$2.95M | 5.04% | 5 |
|
|
2018
Q3 | $17.8M | Buy |
285,692
+13,900
| +5% | +$864K | 4.94% | 2 |
|
|
2018
Q2 | $16.3M | Buy |
271,792
+3,568
| +1% | +$215K | 4.45% | 5 |
|
|
2018
Q1 | $14.9M | Buy |
268,224
+20,701
| +8% | +$1.15M | 4.25% | 6 |
|
|
2017
Q4 | $13.6M | Buy |
247,523
+29,500
| +14% | +$1.63M | 4.41% | 7 |
|
|
2017
Q3 | $13.4M | Hold |
218,023
| – | – | 5.18% | 1 |
|
|
2017
Q2 | $12.3M | Hold |
218,023
| – | – | 4.85% | 4 |
|
|
2017
Q1 | $12.1M | Buy |
218,023
+4,135
| +2% | +$230K | 5.02% | 2 |
|
|
2016
Q4 | $11.9M | Buy |
+213,888
| New | +$11.9M | 5.08% | 5 |
|
|
2014
Q4 | – | Sell |
-155,110
| Closed | -$5.97M | – | 61 |
|
|
2014
Q3 | $5.97M | Buy |
155,110
+12,800
| +9% | +$492K | 2.22% | 15 |
|
|
2014
Q2 | $5.64M | Buy |
142,310
+22,365
| +19% | +$886K | 2.42% | 14 |
|
|
2014
Q1 | $4.94M | Buy |
119,945
+18,700
| +18% | +$770K | 3.73% | 8 |
|
|
2013
Q4 | $4.54M | Buy |
+101,245
| New | +$4.54M | 3.12% | 10 |
|