Jacobs Levy Equity Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,288
| Closed | -$2.15M | – | 972 |
|
|
2023
Q2 | $2.15M | Sell |
49,288
-31,696
| -39% | -$1.38M | 0.01% | 549 |
|
|
2023
Q1 | $4.4M | Buy |
80,984
+13,982
| +21% | +$760K | 0.03% | 429 |
|
|
2022
Q4 | $4.23M | Buy |
67,002
+5,531
| +9% | +$350K | 0.03% | 427 |
|
|
2022
Q3 | $3.63M | Buy |
61,471
+6,258
| +11% | +$370K | 0.03% | 451 |
|
|
2022
Q2 | $3.1M | Buy |
55,213
+22,846
| +71% | +$1.28M | 0.02% | 507 |
|
|
2022
Q1 | $1.89M | Buy |
32,367
+845
| +3% | +$49.4K | 0.01% | 633 |
|
|
2021
Q4 | $1.91M | Hold |
31,522
| – | – | 0.01% | 630 |
|
|
2021
Q3 | $1.74M | Sell |
31,522
-5,199
| -14% | -$287K | 0.01% | 637 |
|
|
2021
Q2 | $1.99M | Buy |
36,721
+11,886
| +48% | +$644K | 0.01% | 595 |
|
|
2021
Q1 | $1.32M | Sell |
24,835
-14,677
| -37% | -$782K | 0.01% | 677 |
|
|
2020
Q4 | $1.84M | Sell |
39,512
-50,545
| -56% | -$2.36M | 0.02% | 595 |
|
|
2020
Q3 | $2.91M | Sell |
90,057
-24,999
| -22% | -$806K | 0.03% | 447 |
|
|
2020
Q2 | $4.37M | Sell |
115,056
-64,066
| -36% | -$2.43M | 0.05% | 371 |
|
|
2020
Q1 | $5.92M | Buy |
179,122
+6,142
| +4% | +$203K | 0.08% | 265 |
|
|
2019
Q4 | $9.79M | Buy |
172,980
+44,648
| +35% | +$2.53M | 0.1% | 247 |
|
|
2019
Q3 | $7.21M | Buy |
128,332
+1,430
| +1% | +$80.3K | 0.09% | 271 |
|
|
2019
Q2 | $6.87M | Sell |
126,902
-3,177
| -2% | -$172K | 0.1% | 270 |
|
|
2019
Q1 | $7.05M | Buy |
130,079
+2,790
| +2% | +$151K | 0.1% | 268 |
|
|
2018
Q4 | $6.81M | Buy |
127,289
+41,035
| +48% | +$2.19M | 0.12% | 192 |
|
|
2018
Q3 | $5.36M | Buy |
86,254
+51,116
| +145% | +$3.18M | 0.08% | 302 |
|
|
2018
Q2 | $2.11M | Buy |
+35,138
| New | +$2.11M | 0.03% | 497 |
|
|
2016
Q3 | – | Sell |
-17,925
| Closed | -$763K | – | 1017 |
|
|
2016
Q2 | $763K | Hold |
17,925
| – | – | 0.02% | 653 |
|
|
2016
Q1 | $754K | Sell |
17,925
-1,500
| -8% | -$63.1K | 0.02% | 634 |
|
|
2015
Q4 | $891K | Buy |
19,425
+13,625
| +235% | +$625K | 0.02% | 463 |
|
|
2015
Q3 | $277K | Hold |
5,800
| – | – | 0.01% | 668 |
|
|
2015
Q2 | $278K | Hold |
5,800
| – | – | 0.01% | 675 |
|
|
2015
Q1 | $266K | Sell |
5,800
-500
| -8% | -$22.9K | ﹤0.01% | 662 |
|
|
2014
Q4 | $271K | Buy |
+6,300
| New | +$271K | ﹤0.01% | 701 |
|