Federated Hermes’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 |
-623
| Closed | -$29.9K | – | 2029 |
|
|
2024
Q1 | $29.9K | Sell |
623
-292
| -32% | -$14K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $49K | Sell |
915
-156
| -15% | -$8.36K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $45.4K | Buy |
+1,071
| New | +$45.4K | ﹤0.01% | 1683 |
|
|
2021
Q1 | – | Sell |
-634
| Closed | -$30K | – | 2222 |
|
|
2020
Q4 | $30K | Hold |
634
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q3 | $20K | Buy |
634
+81
| +15% | +$2.56K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $21K | Sell |
553
-39,798
| -99% | -$1.51M | ﹤0.01% | 1857 |
|
|
2020
Q1 | $1.33M | Buy |
40,351
+29,330
| +266% | +$969K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $624K | Sell |
11,021
-46,925
| -81% | -$2.66M | ﹤0.01% | 1408 |
|
|
2019
Q3 | $3.26M | Sell |
57,946
-6,867
| -11% | -$386K | 0.01% | 880 |
|
|
2019
Q2 | $3.51M | Sell |
64,813
-36,268
| -36% | -$1.96M | 0.01% | 885 |
|
|
2019
Q1 | $5.48M | Buy |
101,081
+7,453
| +8% | +$404K | 0.01% | 757 |
|
|
2018
Q4 | $5.01M | Buy |
93,628
+18,546
| +25% | +$992K | 0.01% | 733 |
|
|
2018
Q3 | $4.67M | Buy |
75,082
+73,920
| +6,361% | +$4.6M | 0.01% | 826 |
|
|
2018
Q2 | $70K | Buy |
+1,162
| New | +$70K | ﹤0.01% | 1644 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | -$1K | – | 2159 |
|
|
2017
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2104 |
|
|
2015
Q2 | – | Sell |
-8,560
| Closed | -$393K | – | 1954 |
|
|
2015
Q1 | $393K | Buy |
8,560
+2
| +0% | +$92 | ﹤0.01% | 1419 |
|
|
2014
Q4 | $368K | Sell |
8,558
-978
| -10% | -$42.1K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $367K | Buy |
9,536
+1,013
| +12% | +$39K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $338K | Buy |
8,523
+2,478
| +41% | +$98.3K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $249K | Sell |
6,045
-8,818
| -59% | -$363K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $666K | Sell |
14,863
-9,090
| -38% | -$407K | ﹤0.01% | 1257 |
|
|
2013
Q3 | $914K | Sell |
23,953
-4,652
| -16% | -$178K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $967K | Buy |
+28,605
| New | +$967K | ﹤0.01% | 1113 |
|