FCM
FJ Capital Management’s Banner Corp BANR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-232,750
| Closed | -$11.2M | – | 112 |
|
|
2024
Q1 | $11.2M | Sell |
232,750
-66,915
| -22% | -$3.21M | 1.14% | 27 |
|
|
2023
Q4 | $16.1M | Sell |
299,665
-63,529
| -17% | -$3.4M | 1.61% | 25 |
|
|
2023
Q3 | $15.4M | Buy |
363,194
+233,498
| +180% | +$9.9M | 1.74% | 22 |
|
|
2023
Q2 | $5.66M | Hold |
129,696
| – | – | 0.72% | 43 |
|
|
2023
Q1 | $7.05M | Buy |
+129,696
| New | +$7.05M | 0.87% | 40 |
|
|
2021
Q4 | – | Sell |
-163,000
| Closed | -$8.98M | – | 104 |
|
|
2021
Q3 | $8.98M | Sell |
163,000
-70,000
| -30% | -$3.86M | 0.77% | 48 |
|
|
2021
Q2 | $12.6M | Sell |
233,000
-21,100
| -8% | -$1.15M | 1.06% | 37 |
|
|
2021
Q1 | $13.6M | Sell |
254,100
-34,900
| -12% | -$1.86M | 1.13% | 34 |
|
|
2020
Q4 | $13.5M | Buy |
289,000
+180,000
| +165% | +$8.38M | 1.5% | 21 |
|
|
2020
Q3 | $3.53M | Buy |
+109,000
| New | +$3.53M | 0.56% | 41 |
|
|
2018
Q2 | – | Sell |
-67,100
| Closed | -$3.73M | – | 99 |
|
|
2018
Q1 | $3.73M | Sell |
67,100
-3,600
| -5% | -$200K | 0.46% | 51 |
|
|
2017
Q4 | $3.9M | Sell |
70,700
-9,300
| -12% | -$513K | 0.49% | 47 |
|
|
2017
Q3 | $4.9M | Sell |
80,000
-13,900
| -15% | -$851K | 0.59% | 46 |
|
|
2017
Q2 | $5.3M | Buy |
93,900
+27,900
| +42% | +$1.58M | 0.67% | 44 |
|
|
2017
Q1 | $3.67M | Buy |
+66,000
| New | +$3.67M | 0.51% | 45 |
|