Engineers Gate Manager’s Banner Corp BANR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,103
Closed -$245K 1917
2024
Q1
$245K Sell
5,103
-3,358
-40% -$161K 0.01% 1567
2023
Q4
$453K Buy
8,461
+3,278
+63% +$176K 0.01% 1237
2023
Q3
$220K Buy
+5,183
New +$220K 0.01% 1455
2023
Q2
Sell
-9,743
Closed -$530K 1729
2023
Q1
$530K Buy
+9,743
New +$530K 0.02% 945
2022
Q2
Sell
-4,705
Closed -$275K 1905
2022
Q1
$275K Buy
+4,705
New +$275K 0.01% 1460
2020
Q2
Sell
-6,900
Closed -$228K 1685
2020
Q1
$228K Buy
+6,900
New +$228K 0.02% 1190