First Trust Advisors’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 | $2.66M | Sell |
41,459
-5,105
| -11% | -$327K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $2.97M | Sell |
46,564
-26,142
| -36% | -$1.67M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $4.85M | Sell |
72,706
-23,037
| -24% | -$1.54M | ﹤0.01% | 1376 |
|
|
2024
Q3 | $5.7M | Sell |
95,743
-49,366
| -34% | -$2.94M | 0.01% | 1265 |
|
|
2024
Q2 | $7.2M | Buy |
145,109
+5,124
| +4% | +$254K | 0.01% | 1129 |
|
|
2024
Q1 | $6.72M | Sell |
139,985
-9,020
| -6% | -$433K | 0.01% | 1161 |
|
|
2023
Q4 | $7.98M | Buy |
149,005
+8,392
| +6% | +$449K | 0.01% | 1073 |
|
|
2023
Q3 | $5.96M | Buy |
140,613
+32,252
| +30% | +$1.37M | 0.01% | 1155 |
|
|
2023
Q2 | $4.73M | Buy |
108,361
+68,695
| +173% | +$3M | 0.01% | 1253 |
|
|
2023
Q1 | $2.16M | Sell |
39,666
-8,528
| -18% | -$464K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $3.05M | Sell |
48,194
-7,698
| -14% | -$487K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $3.3M | Sell |
55,892
-24,111
| -30% | -$1.42M | ﹤0.01% | 1406 |
|
|
2022
Q2 | $4.5M | Buy |
80,003
+9,019
| +13% | +$507K | 0.01% | 1284 |
|
|
2022
Q1 | $4.16M | Buy |
70,984
+399
| +0.6% | +$23.4K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $4.28M | Sell |
70,585
-12,674
| -15% | -$769K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $4.6M | Sell |
83,259
-16,860
| -17% | -$931K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $5.43M | Buy |
100,119
+21,527
| +27% | +$1.17M | 0.01% | 1301 |
|
|
2021
Q1 | $4.19M | Sell |
78,592
-31,380
| -29% | -$1.67M | 0.01% | 1345 |
|
|
2020
Q4 | $5.12M | Buy |
109,972
+68,436
| +165% | +$3.19M | 0.01% | 1083 |
|
|
2020
Q3 | $1.34M | Buy |
41,536
+10,350
| +33% | +$334K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $1.19M | Sell |
31,186
-74,988
| -71% | -$2.85M | ﹤0.01% | 1658 |
|
|
2020
Q1 | $3.51M | Buy |
106,174
+69,649
| +191% | +$2.3M | 0.01% | 1014 |
|
|
2019
Q4 | $2.07M | Sell |
36,525
-53,884
| -60% | -$3.05M | ﹤0.01% | 1541 |
|
|
2019
Q3 | $5.08M | Buy |
90,409
+5,063
| +6% | +$284K | 0.01% | 1054 |
|
|
2019
Q2 | $4.62M | Sell |
85,346
-5,048
| -6% | -$273K | 0.01% | 1103 |
|
|
2019
Q1 | $4.9M | Sell |
90,394
-4,690
| -5% | -$254K | 0.01% | 1030 |
|
|
2018
Q4 | $5.09M | Sell |
95,084
-32,094
| -25% | -$1.72M | 0.01% | 966 |
|
|
2018
Q3 | $7.91M | Sell |
127,178
-9,657
| -7% | -$600K | 0.01% | 909 |
|
|
2018
Q2 | $8.23M | Buy |
136,835
+94,415
| +223% | +$5.68M | 0.02% | 865 |
|
|
2018
Q1 | $2.35M | Sell |
42,420
-28,925
| -41% | -$1.61M | 0.01% | 1370 |
|
|
2017
Q4 | $3.93M | Sell |
71,345
-6,775
| -9% | -$373K | 0.01% | 1105 |
|
|
2017
Q3 | $4.79M | Sell |
78,120
-49,739
| -39% | -$3.05M | 0.01% | 1050 |
|
|
2017
Q2 | $7.23M | Buy |
127,859
+51,618
| +68% | +$2.92M | 0.02% | 883 |
|
|
2017
Q1 | $4.24M | Buy |
76,241
+3,217
| +4% | +$179K | 0.01% | 1111 |
|
|
2016
Q4 | $4.08M | Buy |
73,024
+24,949
| +52% | +$1.39M | 0.01% | 1081 |
|
|
2016
Q3 | $2.1M | Buy |
48,075
+1,375
| +3% | +$60.1K | 0.01% | 1307 |
|
|
2016
Q2 | $1.99M | Buy |
46,700
+6,082
| +15% | +$259K | 0.01% | 1314 |
|
|
2016
Q1 | $1.71M | Sell |
40,618
-47,829
| -54% | -$2.01M | 0.01% | 1405 |
|
|
2015
Q4 | $4.06M | Buy |
88,447
+33,540
| +61% | +$1.54M | 0.01% | 1051 |
|
|
2015
Q3 | $2.62M | Buy |
54,907
+30,733
| +127% | +$1.47M | 0.01% | 1252 |
|
|
2015
Q2 | $1.16M | Sell |
24,174
-14,841
| -38% | -$712K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $1.79M | Sell |
39,015
-1,416
| -4% | -$65K | 0.01% | 1537 |
|
|
2014
Q4 | $1.74M | Buy |
40,431
+1,728
| +4% | +$74.3K | 0.01% | 1528 |
|
|
2014
Q3 | $1.49M | Buy |
38,703
+2,258
| +6% | +$86.9K | 0.01% | 1544 |
|
|
2014
Q2 | $1.44M | Buy |
36,445
+14,146
| +63% | +$560K | 0.01% | 1524 |
|
|
2014
Q1 | $919K | Sell |
22,299
-8,040
| -27% | -$331K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $1.36M | Sell |
30,339
-8,664
| -22% | -$388K | 0.01% | 1510 |
|
|
2013
Q3 | $1.49M | Sell |
39,003
-8,554
| -18% | -$326K | 0.01% | 1354 |
|
|
2013
Q2 | $1.61M | Buy |
+47,557
| New | +$1.61M | 0.01% | 1239 |
|