Fisher 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 | $24.5M | Sell |
382,478
-14,141
| -4% | -$907K | 0.01% | 293 |
|
|
2025
Q1 | $25.3M | Sell |
396,619
-1,547
| -0.4% | -$98.7K | 0.01% | 295 |
|
|
2024
Q4 | $26.6M | Buy |
398,166
+114,731
| +40% | +$7.66M | 0.01% | 312 |
|
|
2024
Q3 | $16.9M | Sell |
283,435
-1,996
| -0.7% | -$119K | 0.01% | 361 |
|
|
2024
Q2 | $14.2M | Sell |
285,431
-5,070
| -2% | -$252K | 0.01% | 379 |
|
|
2024
Q1 | $13.9M | Sell |
290,501
-2,559
| -0.9% | -$123K | 0.01% | 378 |
|
|
2023
Q4 | $15.7M | Sell |
293,060
-53,459
| -15% | -$2.86M | 0.01% | 361 |
|
|
2023
Q3 | $14.7M | Buy |
346,519
+153,441
| +79% | +$6.5M | 0.01% | 385 |
|
|
2023
Q2 | $8.43M | Buy |
193,078
+4,240
| +2% | +$185K | ﹤0.01% | 473 |
|
|
2023
Q1 | $10.3M | Buy |
188,838
+162,956
| +630% | +$8.86M | 0.01% | 444 |
|
|
2022
Q4 | $1.64M | Sell |
25,882
-2,831
| -10% | -$179K | ﹤0.01% | 679 |
|
|
2022
Q3 | $1.7M | Sell |
28,713
-3,239
| -10% | -$191K | ﹤0.01% | 599 |
|
|
2022
Q2 | $1.8M | Sell |
31,952
-1,005
| -3% | -$56.5K | ﹤0.01% | 546 |
|
|
2022
Q1 | $1.93M | Buy |
32,957
+7,397
| +29% | +$433K | ﹤0.01% | 555 |
|
|
2021
Q4 | $1.55M | Buy |
25,560
+6,242
| +32% | +$379K | ﹤0.01% | 594 |
|
|
2021
Q3 | $1.07M | Buy |
19,318
+5,146
| +36% | +$284K | ﹤0.01% | 608 |
|
|
2021
Q2 | $768K | Sell |
14,172
-193
| -1% | -$10.5K | ﹤0.01% | 657 |
|
|
2021
Q1 | $766K | Sell |
14,365
-92
| -0.6% | -$4.91K | ﹤0.01% | 646 |
|
|
2020
Q4 | $674K | Sell |
14,457
-2,421
| -14% | -$113K | ﹤0.01% | 657 |
|
|
2020
Q3 | $544K | Sell |
16,878
-7,272
| -30% | -$234K | ﹤0.01% | 644 |
|
|
2020
Q2 | $918K | Sell |
24,150
-3,946
| -14% | -$150K | ﹤0.01% | 572 |
|
|
2020
Q1 | $928K | Sell |
28,096
-3,569
| -11% | -$118K | ﹤0.01% | 544 |
|
|
2019
Q4 | $1.79M | Sell |
31,665
-6,353
| -17% | -$360K | ﹤0.01% | 507 |
|
|
2019
Q3 | $2.14M | Buy |
38,018
+2,643
| +7% | +$148K | ﹤0.01% | 527 |
|
|
2019
Q2 | $1.92M | Buy |
35,375
+3,581
| +11% | +$194K | ﹤0.01% | 542 |
|
|
2019
Q1 | $1.72M | Buy |
31,794
+6
| +0% | +$325 | ﹤0.01% | 539 |
|
|
2018
Q4 | $1.7M | Sell |
31,788
-266
| -0.8% | -$14.2K | ﹤0.01% | 542 |
|
|
2018
Q3 | $1.99M | Sell |
32,054
-7,234
| -18% | -$450K | ﹤0.01% | 520 |
|
|
2018
Q2 | $2.36M | Sell |
39,288
-14,906
| -28% | -$896K | ﹤0.01% | 517 |
|
|
2018
Q1 | $3.01M | Sell |
54,194
-191
| -0.4% | -$10.6K | ﹤0.01% | 492 |
|
|
2017
Q4 | $3M | Buy |
54,385
+5,821
| +12% | +$321K | ﹤0.01% | 486 |
|
|
2017
Q3 | $2.98M | Buy |
48,564
+4,716
| +11% | +$289K | ﹤0.01% | 459 |
|
|
2017
Q2 | $2.48M | Buy |
43,848
+9,794
| +29% | +$553K | ﹤0.01% | 460 |
|
|
2017
Q1 | $1.9M | Buy |
34,054
+10,610
| +45% | +$590K | ﹤0.01% | 451 |
|
|
2016
Q4 | $1.31M | Sell |
23,444
-22,620
| -49% | -$1.26M | ﹤0.01% | 477 |
|
|
2016
Q3 | $2.02M | Sell |
46,064
-14,811
| -24% | -$648K | ﹤0.01% | 463 |
|
|
2016
Q2 | $2.62M | Sell |
60,875
-13,556
| -18% | -$583K | ﹤0.01% | 442 |
|
|
2016
Q1 | $3.2M | Hold |
74,431
| – | – | 0.01% | 417 |
|
|
2015
Q4 | $3.41M | Buy |
74,431
+12,760
| +21% | +$585K | 0.01% | 403 |
|
|
2015
Q3 | $2.95M | Buy |
+61,671
| New | +$2.95M | 0.01% | 388 |
|