HAI

Hennessy Advisors Inc’s Banner Corp BANR Stock Holding History

Hennessy Advisors Inc’s Portfolio BANR Stock Details BANR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Hold	20,000	–	–	0.04%	251
2025 Q1	$1.28M	Sell	20,000 -18,000	-47%	-$1.15M	0.04%	250
2024 Q4	$2.54M	Sell	38,000 -17,000	-31%	-$1.14M	0.08%	218
2024 Q3	$3.28M	Sell	55,000 -7,000	-11%	-$417K	0.1%	194
2024 Q2	$3.08M	Buy	62,000 +5,000	+9%	+$248K	0.12%	186
2024 Q1	$2.74M	Buy	57,000 +21,000	+58%	+$1.01M	0.12%	213
2023 Q4	$1.93M	Buy	36,000 +16,000	+80%	+$857K	0.1%	234
2023 Q3	$848K	Buy	20,000 +5,000	+33%	+$212K	0.06%	203
2023 Q2	$655K	Sell	15,000 -8,000	-35%	-$349K	0.05%	217
2023 Q1	$1.25M	Sell	23,000 -22,000	-49%	-$1.2M	0.09%	194
2022 Q4	$2.84M	Sell	45,000 -36,000	-44%	-$2.28M	0.19%	174
2022 Q3	$4.79M	Sell	81,000 -12,000	-13%	-$709K	0.33%	102
2022 Q2	$5.23M	Sell	93,000 -32,000	-26%	-$1.8M	0.31%	110
2022 Q1	$7.32M	Sell	125,000 -10,000	-7%	-$585K	0.38%	81
2021 Q4	$8.19M	Buy	135,000 +15,000	+13%	+$910K	0.47%	64
2021 Q3	$6.63M	Hold	120,000	–	–	0.4%	78
2021 Q2	$6.51M	Buy	120,000 +60,000	+100%	+$3.25M	0.36%	83
2021 Q1	$3.2M	Buy	+60,000	New	+$3.2M	0.19%	169
2019 Q3	–	Sell	-23,000	Closed	-$1.25M	–	279
2019 Q2	$1.25M	Sell	23,000 -9,500	-29%	-$514K	0.06%	258
2019 Q1	$1.76M	Sell	32,500 -12,500	-28%	-$677K	0.08%	244
2018 Q4	$2.41M	Sell	45,000 -20,000	-31%	-$1.07M	0.12%	196
2018 Q3	$4.04M	Sell	65,000 -10,000	-13%	-$622K	0.15%	167
2018 Q2	$4.51M	Sell	75,000 -10,000	-12%	-$601K	0.15%	154
2018 Q1	$4.72M	Sell	85,000 -12,500	-13%	-$694K	0.16%	144
2017 Q4	$5.37M	Sell	97,500 -28,000	-22%	-$1.54M	0.16%	140
2017 Q3	$7.69M	Sell	125,500 -14,500	-10%	-$889K	0.24%	96
2017 Q2	$7.91M	Sell	140,000 -2,500	-2%	-$141K	0.24%	85
2017 Q1	$7.93M	Buy	142,500 +47,500	+50%	+$2.64M	0.23%	86
2016 Q4	$5.3M	Buy	95,000 +5,000	+6%	+$279K	0.16%	119
2016 Q3	$3.94M	Sell	90,000 -35,000	-28%	-$1.53M	0.11%	166
2016 Q2	$5.32M	Sell	125,000 -60,000	-32%	-$2.55M	0.16%	107
2016 Q1	$7.78M	Sell	185,000 -2,500	-1%	-$105K	0.24%	89
2015 Q4	$8.6M	Sell	187,500 -16,000	-8%	-$734K	0.27%	90
2015 Q3	$9.72M	Buy	203,500 +21,000	+12%	+$1M	0.29%	73
2015 Q2	$8.75M	Sell	182,500 -20,000	-10%	-$959K	0.26%	87
2015 Q1	$9.3M	Sell	202,500 -27,500	-12%	-$1.26M	0.27%	85
2014 Q4	$9.9M	Sell	230,000 -20,000	-8%	-$860K	0.28%	78
2014 Q3	$9.62M	Buy	250,000 +58,000	+30%	+$2.23M	0.29%	73
2014 Q2	$7.61M	Buy	192,000 +7,000	+4%	+$277K	0.24%	95
2014 Q1	$7.62M	Sell	185,000 -35,000	-16%	-$1.44M	0.28%	87
2013 Q4	$9.86M	Sell	220,000 -30,000	-12%	-$1.34M	0.4%	48
2013 Q3	$9.54M	Buy	250,000 +90,000	+56%	+$3.43M	0.43%	45
2013 Q2	$5.41M	Buy	+160,000	New	+$5.41M	0.27%	112