Everence Capital Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,070
| Closed | -$263K | – | 744 |
|
|
2023
Q2 | $263K | Hold |
6,070
| – | – | 0.02% | 564 |
|
|
2023
Q1 | $330 | Hold |
6,070
| – | – | 0.03% | 498 |
|
|
2022
Q4 | $384 | Hold |
6,070
| – | – | 0.03% | 452 |
|
|
2022
Q3 | $359K | Hold |
6,070
| – | – | 0.03% | 453 |
|
|
2022
Q2 | $341K | Hold |
6,070
| – | – | 0.03% | 469 |
|
|
2022
Q1 | $355K | Hold |
6,070
| – | – | 0.03% | 508 |
|
|
2021
Q4 | $368K | Hold |
6,070
| – | – | 0.03% | 524 |
|
|
2021
Q3 | $335K | Hold |
6,070
| – | – | 0.03% | 532 |
|
|
2021
Q2 | $329K | Hold |
6,070
| – | – | 0.03% | 541 |
|
|
2021
Q1 | $324K | Hold |
6,070
| – | – | 0.03% | 527 |
|
|
2020
Q4 | $283K | Buy |
+6,070
| New | +$283K | 0.03% | 542 |
|
|
2020
Q3 | – | Sell |
-6,070
| Closed | -$228K | – | 682 |
|
|
2020
Q2 | $228K | Hold |
6,070
| – | – | 0.03% | 542 |
|
|
2020
Q1 | $201K | Buy |
6,070
+1,920
| +46% | +$63.6K | 0.03% | 514 |
|
|
2019
Q4 | $235K | Hold |
4,150
| – | – | 0.04% | 556 |
|
|
2019
Q3 | $233K | Hold |
4,150
| – | – | 0.04% | 510 |
|
|
2019
Q2 | $225K | Hold |
4,150
| – | – | 0.04% | 517 |
|
|
2019
Q1 | $225K | Buy |
+4,150
| New | +$225K | 0.04% | 503 |
|