Forest Hill Capital’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 | – | Sell |
-28,522
| Closed | -$1.82M | – | 37 |
|
|
2025
Q1 | $1.82M | Hold |
28,522
| – | – | 1.36% | 20 |
|
|
2024
Q4 | $1.9M | Sell |
28,522
-22,500
| -44% | -$1.5M | 1.47% | 23 |
|
|
2024
Q3 | $3.04M | Sell |
51,022
-10,454
| -17% | -$623K | 2.31% | 11 |
|
|
2024
Q2 | $3.05M | Hold |
61,476
| – | – | 2.52% | 10 |
|
|
2024
Q1 | $2.95M | Sell |
61,476
-123,642
| -67% | -$5.93M | 2.54% | 10 |
|
|
2023
Q4 | $9.91M | Sell |
185,118
-32,313
| -15% | -$1.73M | 5.18% | 3 |
|
|
2023
Q3 | $9.21M | Hold |
217,431
| – | – | 4.78% | 6 |
|
|
2023
Q2 | $9.5M | Hold |
217,431
| – | – | 4.5% | 7 |
|
|
2023
Q1 | $11.8M | Hold |
217,431
| – | – | 5.13% | 4 |
|
|
2022
Q4 | $13.7M | Sell |
217,431
-7,465
| -3% | -$472K | 5.8% | 2 |
|
|
2022
Q3 | $13.3M | Hold |
224,896
| – | – | 5.67% | 2 |
|
|
2022
Q2 | $12.6M | Sell |
224,896
-65,892
| -23% | -$3.7M | 5.24% | 2 |
|
|
2022
Q1 | $17M | Hold |
290,788
| – | – | 4.5% | 4 |
|
|
2021
Q4 | $17.6M | Buy |
290,788
+27,500
| +10% | +$1.67M | 4.82% | 4 |
|
|
2021
Q3 | $14.5M | Hold |
263,288
| – | – | 4.06% | 8 |
|
|
2021
Q2 | $14.3M | Hold |
263,288
| – | – | 4.26% | 6 |
|
|
2021
Q1 | $14M | Buy |
263,288
+32,208
| +14% | +$1.72M | 4.21% | 7 |
|
|
2020
Q4 | $10.8M | Sell |
231,080
-15,132
| -6% | -$705K | 3.91% | 8 |
|
|
2020
Q3 | $7.94M | Hold |
246,212
| – | – | 3.61% | 7 |
|
|
2020
Q2 | $9.36M | Buy |
246,212
+12,294
| +5% | +$467K | 4.03% | 7 |
|
|
2020
Q1 | $7.73M | Buy |
233,918
+2,582
| +1% | +$85.3K | 4.12% | 6 |
|
|
2019
Q4 | $13.1M | Hold |
231,336
| – | – | 4.32% | 6 |
|
|
2019
Q3 | $13M | Buy |
231,336
+11,000
| +5% | +$618K | 4.57% | 4 |
|
|
2019
Q2 | $11.9M | Sell |
220,336
-46,291
| -17% | -$2.51M | 4.17% | 5 |
|
|
2019
Q1 | $14.4M | Buy |
266,627
+44,048
| +20% | +$2.39M | 4.44% | 3 |
|
|
2018
Q4 | $11.9M | Sell |
222,579
-37,646
| -14% | -$2.01M | 3.76% | 6 |
|
|
2018
Q3 | $16.2M | Buy |
260,225
+79,865
| +44% | +$4.97M | 3.5% | 5 |
|
|
2018
Q2 | $10.8M | Hold |
180,360
| – | – | 2.84% | 15 |
|
|
2018
Q1 | $10M | Sell |
180,360
-10,000
| -5% | -$555K | 2.71% | 19 |
|
|
2017
Q4 | $10.5M | Sell |
190,360
-35,000
| -16% | -$1.93M | 2.97% | 16 |
|
|
2017
Q3 | $13.8M | Sell |
225,360
-11,122
| -5% | -$682K | 3.96% | 4 |
|
|
2017
Q2 | $13.4M | Buy |
236,482
+13,500
| +6% | +$763K | 4.01% | 7 |
|
|
2017
Q1 | $12.4M | Buy |
222,982
+12,240
| +6% | +$681K | 3.96% | 8 |
|
|
2016
Q4 | $11.8M | Buy |
210,742
+34,952
| +20% | +$1.95M | 3.8% | 10 |
|
|
2016
Q3 | $7.69M | Sell |
175,790
-539,930
| -75% | -$23.6M | 3.78% | 9 |
|
|
2016
Q2 | $30.4M | Sell |
715,720
-102,818
| -13% | -$4.37M | 4.08% | 10 |
|
|
2016
Q1 | $34.4M | Hold |
818,538
| – | – | 4.15% | 10 |
|
|
2015
Q4 | $37.5M | Sell |
818,538
-123,715
| -13% | -$5.67M | 4.27% | 8 |
|
|
2015
Q3 | $45M | Hold |
942,253
| – | – | 4.27% | 5 |
|
|
2015
Q2 | $45.2M | Sell |
942,253
-110,000
| -10% | -$5.27M | 4.07% | 9 |
|
|
2015
Q1 | $48.3M | Sell |
1,052,253
-61,753
| -6% | -$2.83M | 4.72% | 2 |
|
|
2014
Q4 | $47.9M | Buy |
1,114,006
+44,692
| +4% | +$1.92M | 4.78% | 3 |
|
|
2014
Q3 | $41.1M | Buy |
1,069,314
+61,527
| +6% | +$2.37M | 4.43% | 5 |
|
|
2014
Q2 | $39.9M | Buy |
1,007,787
+278
| +0% | +$11K | 4.08% | 8 |
|
|
2014
Q1 | $41.5M | Buy |
1,007,509
+153,312
| +18% | +$6.32M | 4.15% | 8 |
|
|
2013
Q4 | $38.3M | Buy |
854,197
+125,653
| +17% | +$5.63M | 3.98% | 12 |
|
|
2013
Q3 | $27.8M | Buy |
728,544
+5,600
| +0.8% | +$214K | 3.76% | 13 |
|
|
2013
Q2 | $24.4M | Buy |
+722,944
| New | +$24.4M | 3.67% | 11 |
|