Martingale Asset Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,600
| Closed | -$353K | – | 811 |
|
|
2023
Q4 | $353K | Buy |
+6,600
| New | +$353K | 0.01% | 674 |
|
|
2023
Q2 | – | Sell |
-27,326
| Closed | -$1.49M | – | 805 |
|
|
2023
Q1 | $1.49M | Buy |
27,326
+14,273
| +109% | +$776K | 0.03% | 339 |
|
|
2022
Q4 | $825K | Sell |
13,053
-9,716
| -43% | -$614K | 0.02% | 512 |
|
|
2022
Q3 | $1.35M | Sell |
22,769
-6,244
| -22% | -$369K | 0.03% | 350 |
|
|
2022
Q2 | $1.63M | Buy |
29,013
+13,650
| +89% | +$768K | 0.03% | 328 |
|
|
2022
Q1 | $900K | Buy |
15,363
+6,961
| +83% | +$408K | 0.01% | 511 |
|
|
2021
Q4 | $510K | Buy |
+8,402
| New | +$510K | 0.01% | 644 |
|
|
2021
Q1 | – | Sell |
-7,304
| Closed | -$341K | – | 846 |
|
|
2020
Q4 | $341K | Buy |
+7,304
| New | +$341K | ﹤0.01% | 714 |
|
|
2020
Q2 | – | Sell |
-9,800
| Closed | -$324K | – | 1018 |
|
|
2020
Q1 | $324K | Sell |
9,800
-4,105
| -30% | -$136K | ﹤0.01% | 878 |
|
|
2019
Q4 | $787K | Sell |
13,905
-7,495
| -35% | -$424K | 0.01% | 806 |
|
|
2019
Q3 | $1.2M | Sell |
21,400
-12,000
| -36% | -$675K | 0.01% | 729 |
|
|
2019
Q2 | $1.81M | Sell |
33,400
-58,423
| -64% | -$3.16M | 0.02% | 620 |
|
|
2019
Q1 | $4.98M | Buy |
+91,823
| New | +$4.98M | 0.05% | 369 |
|
|
2018
Q3 | – | Sell |
-10,503
| Closed | -$632K | – | 955 |
|
|
2018
Q2 | $632K | Sell |
10,503
-24,118
| -70% | -$1.45M | 0.01% | 823 |
|
|
2018
Q1 | $1.92M | Buy |
34,621
+10,509
| +44% | +$583K | 0.02% | 542 |
|
|
2017
Q4 | $1.33M | Buy |
24,112
+13,797
| +134% | +$761K | 0.02% | 646 |
|
|
2017
Q3 | $633K | Buy |
+10,315
| New | +$633K | 0.01% | 810 |
|
|
2016
Q1 | – | Sell |
-33,864
| Closed | -$1.55M | – | 800 |
|
|
2015
Q4 | $1.55M | Sell |
33,864
-100
| -0.3% | -$4.59K | 0.03% | 365 |
|
|
2015
Q3 | $1.62M | Sell |
33,964
-958
| -3% | -$45.8K | 0.04% | 349 |
|
|
2015
Q2 | $1.68M | Buy |
34,922
+950
| +3% | +$45.6K | 0.04% | 356 |
|
|
2015
Q1 | $1.56M | Buy |
33,972
+22,610
| +199% | +$1.04M | 0.04% | 374 |
|
|
2014
Q4 | $490K | Buy |
+11,362
| New | +$490K | 0.01% | 702 |
|
|
2013
Q4 | – | Sell |
-37,807
| Closed | -$1.44M | – | 985 |
|
|
2013
Q3 | $1.44M | Buy |
37,807
+50
| +0.1% | +$1.91K | 0.05% | 383 |
|
|
2013
Q2 | $1.28M | Buy |
+37,757
| New | +$1.28M | 0.05% | 401 |
|