Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
28,715
-356
| -1% | -$22.8K | ﹤0.01% | 2884 |
|
|
2025
Q1 | $1.85M | Buy |
29,071
+17,030
| +141% | +$1.09M | ﹤0.01% | 2786 |
|
|
2024
Q4 | $804K | Buy |
12,041
+3,022
| +34% | +$202K | ﹤0.01% | 3304 |
|
|
2024
Q3 | $537K | Buy |
9,019
+381
| +4% | +$22.7K | ﹤0.01% | 3510 |
|
|
2024
Q2 | $429K | Sell |
8,638
-94
| -1% | -$4.67K | ﹤0.01% | 3540 |
|
|
2024
Q1 | $419K | Buy |
8,732
+3,413
| +64% | +$164K | ﹤0.01% | 3549 |
|
|
2023
Q4 | $285K | Sell |
5,319
-3,503
| -40% | -$188K | ﹤0.01% | 3653 |
|
|
2023
Q3 | $374K | Sell |
8,822
-254
| -3% | -$10.8K | ﹤0.01% | 3404 |
|
|
2023
Q2 | $396K | Sell |
9,076
-55
| -0.6% | -$2.4K | ﹤0.01% | 3341 |
|
|
2023
Q1 | $496K | Sell |
9,131
-5,467
| -37% | -$297K | ﹤0.01% | 3148 |
|
|
2022
Q4 | $923K | Sell |
14,598
-516
| -3% | -$32.6K | ﹤0.01% | 2708 |
|
|
2022
Q3 | $893K | Sell |
15,114
-1,256
| -8% | -$74.2K | ﹤0.01% | 2660 |
|
|
2022
Q2 | $920K | Sell |
16,370
-806
| -5% | -$45.3K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $1.01M | Buy |
17,176
+5,370
| +45% | +$314K | ﹤0.01% | 2664 |
|
|
2021
Q4 | $716K | Sell |
11,806
-2,282
| -16% | -$138K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $778K | Buy |
+14,088
| New | +$778K | ﹤0.01% | 2704 |
|
|
2019
Q4 | – | Sell |
-16,422
| Closed | -$922K | – | 3082 |
|
|
2019
Q3 | $922K | Sell |
16,422
-212
| -1% | -$11.9K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $901K | Buy |
16,634
+204
| +1% | +$11.1K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $890K | Buy |
+16,430
| New | +$890K | ﹤0.01% | 1979 |
|
|
2018
Q3 | – | Sell |
-70
| Closed | -$4K | – | 1358 |
|
|
2018
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 2655 |
|
|
2018
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 2621 |
|
|
2017
Q4 | $4K | Sell |
70
-27
| -28% | -$1.54K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $6K | Hold |
97
| – | – | ﹤0.01% | 2673 |
|
|
2017
Q2 | $6K | Buy |
97
+27
| +39% | +$1.67K | ﹤0.01% | 2793 |
|
|
2017
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 2922 |
|
|
2016
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 2902 |
|