Guggenheim 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 |
-4,142
| Closed | -$264K | – | 1591 |
|
|
2025
Q1 | $264K | Buy |
+4,142
| New | +$264K | ﹤0.01% | 1441 |
|
|
2024
Q4 | – | Sell |
-6,425
| Closed | -$383K | – | 1707 |
|
|
2024
Q3 | $383K | Sell |
6,425
-1,213
| -16% | -$72.2K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $379K | Sell |
7,638
-2,503
| -25% | -$124K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $487K | Sell |
10,141
-854
| -8% | -$41K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $589K | Sell |
10,995
-633
| -5% | -$33.9K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $493K | Buy |
11,628
+359
| +3% | +$15.2K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $492K | Buy |
11,269
+1,515
| +16% | +$66.2K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $530K | Buy |
9,754
+3,328
| +52% | +$181K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $406K | Sell |
6,426
-2,706
| -30% | -$171K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $540K | Sell |
9,132
-26,755
| -75% | -$1.58M | ﹤0.01% | 1442 |
|
|
2022
Q2 | $2.02M | Buy |
35,887
+24,586
| +218% | +$1.38M | 0.02% | 881 |
|
|
2022
Q1 | $662K | Sell |
11,301
-352
| -3% | -$20.6K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $707K | Sell |
11,653
-3,386
| -23% | -$205K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $830K | Sell |
15,039
-4,206
| -22% | -$232K | 0.01% | 1512 |
|
|
2021
Q2 | $1.04M | Buy |
19,245
+2,434
| +14% | +$132K | 0.01% | 1466 |
|
|
2021
Q1 | $897K | Buy |
16,811
+5,432
| +48% | +$290K | 0.01% | 1448 |
|
|
2020
Q4 | $530K | Sell |
11,379
-1,738
| -13% | -$81K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $423K | Sell |
13,117
-47
| -0.4% | -$1.52K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $500K | Buy |
13,164
+2,629
| +25% | +$99.9K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $348K | Buy |
10,535
+1,547
| +17% | +$51.1K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $509K | Sell |
8,988
-5,500
| -38% | -$311K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $814K | Sell |
14,488
-2,613
| -15% | -$147K | 0.01% | 1409 |
|
|
2019
Q2 | $926K | Buy |
17,101
+2,226
| +15% | +$121K | 0.01% | 1386 |
|
|
2019
Q1 | $806K | Buy |
14,875
+894
| +6% | +$48.4K | 0.01% | 1477 |
|
|
2018
Q4 | $748K | Buy |
13,981
+1,349
| +11% | +$72.2K | 0.01% | 1499 |
|
|
2018
Q3 | $785K | Buy |
12,632
+160
| +1% | +$9.94K | 0.01% | 1742 |
|
|
2018
Q2 | $750K | Sell |
12,472
-3,178
| -20% | -$191K | 0.01% | 1748 |
|
|
2018
Q1 | $869K | Buy |
15,650
+2,537
| +19% | +$141K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $723K | Buy |
13,113
+7,984
| +156% | +$440K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $315K | Sell |
5,129
-969
| -16% | -$59.5K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $345K | Sell |
6,098
-1,789
| -23% | -$101K | ﹤0.01% | 2516 |
|
|
2017
Q1 | $440K | Sell |
7,887
-1,453
| -16% | -$81.1K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $521K | Sell |
9,340
-12,471
| -57% | -$696K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $954K | Sell |
21,811
-2,644
| -11% | -$116K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $1.04M | Sell |
24,455
-713
| -3% | -$30.3K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $1.06M | Sell |
25,168
-5,010
| -17% | -$211K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $1.38M | Buy |
+30,178
| New | +$1.38M | ﹤0.01% | 1889 |
|