Grantham, Mayo, Van Otterloo & Co (GMO)’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,965
| Closed | -$1.45M | – | 694 |
|
|
2021
Q4 | $1.45M | Sell |
23,965
-30,700
| -56% | -$1.86M | 0.01% | 509 |
|
|
2021
Q3 | $3.02M | Buy |
54,665
+8,000
| +17% | +$442K | 0.01% | 406 |
|
|
2021
Q2 | $2.53M | Buy |
46,665
+17,100
| +58% | +$927K | 0.01% | 427 |
|
|
2021
Q1 | $1.58M | Buy |
+29,565
| New | +$1.58M | 0.01% | 510 |
|
|
2020
Q1 | – | Sell |
-106,100
| Closed | -$6M | – | 748 |
|
|
2019
Q4 | $6M | Sell |
106,100
-75,200
| -41% | -$4.26M | 0.04% | 257 |
|
|
2019
Q3 | $10.2M | Sell |
181,300
-59,000
| -25% | -$3.31M | 0.07% | 184 |
|
|
2019
Q2 | $13M | Buy |
240,300
+15,800
| +7% | +$856K | 0.09% | 152 |
|
|
2019
Q1 | $12.2M | Buy |
+224,500
| New | +$12.2M | 0.09% | 156 |
|