Los Angeles 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 | $274K | Hold |
4,270
| – | – | ﹤0.01% | 1084 |
|
|
2025
Q1 | $272K | Buy |
+4,270
| New | +$272K | ﹤0.01% | 925 |
|
|
2023
Q2 | – | Sell |
-12,108
| Closed | -$658K | – | 1168 |
|
|
2023
Q1 | $658K | Sell |
12,108
-647
| -5% | -$35.2K | ﹤0.01% | 776 |
|
|
2022
Q4 | $806K | Sell |
12,755
-415
| -3% | -$26.2K | ﹤0.01% | 766 |
|
|
2022
Q3 | $778K | Buy |
13,170
+765
| +6% | +$45.2K | ﹤0.01% | 785 |
|
|
2022
Q2 | $697K | Sell |
12,405
-500
| -4% | -$28.1K | ﹤0.01% | 843 |
|
|
2022
Q1 | $755K | Buy |
12,905
+8,435
| +189% | +$493K | ﹤0.01% | 871 |
|
|
2021
Q4 | $271K | Hold |
4,470
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q3 | $247K | Hold |
4,470
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q2 | $242K | Hold |
4,470
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q1 | $238K | Hold |
4,470
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q4 | $208K | Buy |
+4,470
| New | +$208K | ﹤0.01% | 1463 |
|
|
2020
Q1 | – | Sell |
-11,309
| Closed | -$640K | – | 1341 |
|
|
2019
Q4 | $640K | Sell |
11,309
-8,821
| -44% | -$499K | ﹤0.01% | 955 |
|
|
2019
Q3 | $1.13M | Buy |
20,130
+6,780
| +51% | +$381K | 0.01% | 777 |
|
|
2019
Q2 | $723K | Hold |
13,350
| – | – | ﹤0.01% | 941 |
|
|
2019
Q1 | $723K | Buy |
13,350
+800
| +6% | +$43.3K | ﹤0.01% | 971 |
|
|
2018
Q4 | $671K | Buy |
+12,550
| New | +$671K | ﹤0.01% | 867 |
|
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$424K | – | 1148 |
|
|
2016
Q4 | $424K | Hold |
7,600
| – | – | ﹤0.01% | 927 |
|
|
2016
Q3 | $332K | Hold |
7,600
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q2 | $323K | Hold |
7,600
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q1 | $320K | Hold |
7,600
| – | – | ﹤0.01% | 942 |
|
|
2015
Q4 | $349K | Buy |
+7,600
| New | +$349K | ﹤0.01% | 944 |
|