Geode Capital 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 | $55.6M | Buy |
866,906
+3,921
| +0.5% | +$252K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $55M | Buy |
862,985
+42,811
| +5% | +$2.73M | ﹤0.01% | 1327 |
|
|
2024
Q4 | $54.8M | Sell |
820,174
-3,589
| -0.4% | -$240K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $49.1M | Buy |
823,763
+11,808
| +1% | +$703K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $40.3M | Buy |
811,955
+28,202
| +4% | +$1.4M | ﹤0.01% | 1506 |
|
|
2024
Q1 | $37.6M | Buy |
783,753
+19,428
| +3% | +$933K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $40.9M | Buy |
764,325
+33,959
| +5% | +$1.82M | ﹤0.01% | 1467 |
|
|
2023
Q3 | $31M | Buy |
730,366
+24,313
| +3% | +$1.03M | ﹤0.01% | 1538 |
|
|
2023
Q2 | $30.8M | Buy |
706,053
+24,926
| +4% | +$1.09M | ﹤0.01% | 1564 |
|
|
2023
Q1 | $37M | Buy |
681,127
+22,544
| +3% | +$1.23M | ﹤0.01% | 1395 |
|
|
2022
Q4 | $41.6M | Buy |
658,583
+25,326
| +4% | +$1.6M | 0.01% | 1277 |
|
|
2022
Q3 | $37.4M | Buy |
633,257
+7,504
| +1% | +$443K | 0.01% | 1293 |
|
|
2022
Q2 | $35.2M | Sell |
625,753
-2,676
| -0.4% | -$150K | 0.01% | 1359 |
|
|
2022
Q1 | $36.8M | Sell |
628,429
-19,427
| -3% | -$1.14M | ﹤0.01% | 1466 |
|
|
2021
Q4 | $39.3M | Buy |
647,856
+34,830
| +6% | +$2.11M | ﹤0.01% | 1485 |
|
|
2021
Q3 | $33.8M | Buy |
613,026
+10,327
| +2% | +$570K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $32.7M | Buy |
602,699
+19,833
| +3% | +$1.08M | ﹤0.01% | 1651 |
|
|
2021
Q1 | $31.1M | Buy |
582,866
+38,733
| +7% | +$2.07M | ﹤0.01% | 1578 |
|
|
2020
Q4 | $25.4M | Buy |
544,133
+17,478
| +3% | +$814K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $17M | Sell |
526,655
-3,598
| -0.7% | -$116K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $20.1M | Sell |
530,253
-12,924
| -2% | -$491K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $17.9M | Buy |
543,177
+37,669
| +7% | +$1.24M | ﹤0.01% | 1371 |
|
|
2019
Q4 | $28.6M | Buy |
505,508
+50,884
| +11% | +$2.88M | 0.01% | 1326 |
|
|
2019
Q3 | $25.5M | Buy |
454,624
+16,815
| +4% | +$944K | 0.01% | 1314 |
|
|
2019
Q2 | $23.7M | Buy |
437,809
+45,079
| +11% | +$2.44M | 0.01% | 1365 |
|
|
2019
Q1 | $21.3M | Buy |
392,730
+26,406
| +7% | +$1.43M | 0.01% | 1373 |
|
|
2018
Q4 | $19.6M | Buy |
366,324
+16,062
| +5% | +$859K | 0.01% | 1292 |
|
|
2018
Q3 | $21.8M | Buy |
350,262
+26,034
| +8% | +$1.62M | 0.01% | 1350 |
|
|
2018
Q2 | $19.5M | Buy |
324,228
+14,163
| +5% | +$852K | 0.01% | 1374 |
|
|
2018
Q1 | $17.2M | Buy |
310,065
+5,803
| +2% | +$322K | 0.01% | 1370 |
|
|
2017
Q4 | $16.8M | Buy |
304,262
+34,925
| +13% | +$1.92M | 0.01% | 1391 |
|
|
2017
Q3 | $16.5M | Buy |
269,337
+6,040
| +2% | +$370K | 0.01% | 1387 |
|
|
2017
Q2 | $14.9M | Sell |
263,297
-9,912
| -4% | -$560K | 0.01% | 1413 |
|
|
2017
Q1 | $15.2M | Buy |
273,209
+32,025
| +13% | +$1.78M | 0.01% | 1355 |
|
|
2016
Q4 | $13.5M | Buy |
241,184
+52,622
| +28% | +$2.94M | 0.01% | 1385 |
|
|
2016
Q3 | $8.25M | Buy |
188,562
+3,505
| +2% | +$153K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $7.87M | Buy |
185,057
+12,604
| +7% | +$536K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $7.25K | Sell |
172,453
-232
| -0.1% | -$10 | ﹤0.01% | 1603 |
|
|
2015
Q4 | $7.92M | Buy |
172,685
+5,061
| +3% | +$232K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $8.01M | Buy |
167,624
+1,117
| +0.7% | +$53.4K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $7.98M | Buy |
166,507
+26,771
| +19% | +$1.28M | ﹤0.01% | 1576 |
|
|
2015
Q1 | $6.41M | Buy |
139,736
+4,536
| +3% | +$208K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $5.82M | Buy |
135,200
+5,356
| +4% | +$230K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $5M | Sell |
129,844
-1,080
| -0.8% | -$41.5K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $5.19M | Sell |
130,924
-10,540
| -7% | -$418K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $5.83M | Sell |
141,464
-7,267
| -5% | -$299K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $6.67M | Buy |
148,731
+19,214
| +15% | +$861K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $4.94M | Buy |
129,517
+13,685
| +12% | +$522K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $3.91M | Buy |
+115,832
| New | +$3.91M | ﹤0.01% | 1595 |
|