Fidelity Investments’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 | $10.7M | Sell |
166,821
-18,632
| -10% | -$1.2M | ﹤0.01% | 1905 |
|
|
2025
Q1 | $11.8M | Buy |
185,453
+9,573
| +5% | +$610K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $11.7M | Buy |
175,880
+9,760
| +6% | +$652K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $9.89M | Buy |
166,120
+132,586
| +395% | +$7.9M | ﹤0.01% | 1925 |
|
|
2024
Q2 | $1.66M | Buy |
33,534
+3,086
| +10% | +$153K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $1.46M | Sell |
30,448
-5,055
| -14% | -$243K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $1.9M | Buy |
35,503
+6,569
| +23% | +$352K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $1.23M | Sell |
28,934
-7,753
| -21% | -$329K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $1.6M | Buy |
36,687
+7,578
| +26% | +$331K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $1.58M | Buy |
29,109
+171
| +0.6% | +$9.3K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $1.83M | Buy |
28,938
+116
| +0.4% | +$7.33K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $1.7M | Sell |
28,822
-10,988
| -28% | -$649K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $2.24M | Buy |
39,810
+48
| +0.1% | +$2.7K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $2.33M | Buy |
39,762
+38,972
| +4,933% | +$2.28M | ﹤0.01% | 2564 |
|
|
2021
Q4 | $47K | Buy |
790
+54
| +7% | +$3.21K | ﹤0.01% | 3246 |
|
|
2021
Q3 | $40K | Buy |
736
+398
| +118% | +$21.6K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $18K | Sell |
338
-77
| -19% | -$4.1K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $22K | Sell |
415
-23
| -5% | -$1.22K | ﹤0.01% | 3222 |
|
|
2020
Q4 | $20K | Sell |
438
-59
| -12% | -$2.69K | ﹤0.01% | 3175 |
|
|
2020
Q3 | $16K | Buy |
497
+7
| +1% | +$225 | ﹤0.01% | 3097 |
|
|
2020
Q2 | $19K | Sell |
490
-39
| -7% | -$1.51K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $17K | Sell |
529
-666,669
| -100% | -$21.4M | ﹤0.01% | 2977 |
|
|
2019
Q4 | $37.8M | Sell |
667,198
-162,616
| -20% | -$9.2M | ﹤0.01% | 1333 |
|
|
2019
Q3 | $46.6M | Buy |
829,814
+1,744
| +0.2% | +$98K | 0.01% | 1188 |
|
|
2019
Q2 | $44.8M | Sell |
828,070
-27,251
| -3% | -$1.48M | 0.01% | 1275 |
|
|
2019
Q1 | $46.3M | Sell |
855,321
-234
| -0% | -$12.7K | 0.01% | 1251 |
|
|
2018
Q4 | $45.8M | Buy |
855,555
+116,455
| +16% | +$6.23M | 0.01% | 1182 |
|
|
2018
Q3 | $46M | Sell |
739,100
-117,683
| -14% | -$7.32M | 0.01% | 1312 |
|
|
2018
Q2 | $51.5M | Sell |
856,783
-401,377
| -32% | -$24.1M | 0.01% | 1262 |
|
|
2018
Q1 | $69.8M | Sell |
1,258,160
-279,188
| -18% | -$15.5M | 0.01% | 1144 |
|
|
2017
Q4 | $84.7M | Sell |
1,537,348
-500,198
| -25% | -$27.6M | 0.01% | 1070 |
|
|
2017
Q3 | $125M | Buy |
2,037,546
+10,275
| +0.5% | +$630K | 0.02% | 874 |
|
|
2017
Q2 | $115M | Sell |
2,027,271
-151,562
| -7% | -$8.56M | 0.01% | 914 |
|
|
2017
Q1 | $121M | Buy |
2,178,833
+566,872
| +35% | +$31.5M | 0.02% | 904 |
|
|
2016
Q4 | $90M | Buy |
1,611,961
+39,720
| +3% | +$2.22M | 0.01% | 1038 |
|
|
2016
Q3 | $68.8M | Sell |
1,572,241
-27,400
| -2% | -$1.2M | 0.01% | 1160 |
|
|
2016
Q2 | $68M | Sell |
1,599,641
-102,489
| -6% | -$4.36M | 0.01% | 1148 |
|
|
2016
Q1 | $71.6M | Buy |
1,702,130
+54,527
| +3% | +$2.29M | 0.01% | 1112 |
|
|
2015
Q4 | $75.6M | Sell |
1,647,603
-23,950
| -1% | -$1.1M | 0.01% | 1088 |
|
|
2015
Q3 | $79.9M | Buy |
1,671,553
+99,600
| +6% | +$4.76M | 0.01% | 1055 |
|
|
2015
Q2 | $75.3M | Sell |
1,571,953
-43,839
| -3% | -$2.1M | 0.01% | 1156 |
|
|
2015
Q1 | $74.2M | Sell |
1,615,792
-8,870
| -0.5% | -$407K | 0.01% | 1161 |
|
|
2014
Q4 | $69.9M | Sell |
1,624,662
-142,960
| -8% | -$6.15M | 0.01% | 1182 |
|
|
2014
Q3 | $68M | Hold |
1,767,622
| – | – | 0.01% | 1153 |
|
|
2014
Q2 | $70.1M | Sell |
1,767,622
-29,262
| -2% | -$1.16M | 0.01% | 1194 |
|
|
2014
Q1 | $74.1M | Buy |
1,796,884
+23,484
| +1% | +$968K | 0.01% | 1138 |
|
|
2013
Q4 | $79.5M | Buy |
1,773,400
+548,100
| +45% | +$24.6M | 0.01% | 1085 |
|
|
2013
Q3 | $46.8M | Sell |
1,225,300
-30,900
| -2% | -$1.18M | 0.01% | 1313 |
|
|
2013
Q2 | $42.4M | Buy |
+1,256,200
| New | +$42.4M | 0.01% | 1324 |
|