Morgan Stanley’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 | $17.6M | Buy |
274,789
+3,607
| +1% | +$231K | ﹤0.01% | 2942 |
|
|
2025
Q1 | $17.3M | Sell |
271,182
-40,799
| -13% | -$2.6M | ﹤0.01% | 2841 |
|
|
2024
Q4 | $20.8M | Sell |
311,981
-3,156
| -1% | -$211K | ﹤0.01% | 2709 |
|
|
2024
Q3 | $18.8M | Buy |
315,137
+31,336
| +11% | +$1.87M | ﹤0.01% | 2863 |
|
|
2024
Q2 | $14.1M | Sell |
283,801
-9,743
| -3% | -$484K | ﹤0.01% | 3035 |
|
|
2024
Q1 | $14.1M | Sell |
293,544
-378,640
| -56% | -$18.2M | ﹤0.01% | 3050 |
|
|
2023
Q4 | $36M | Buy |
672,184
+348,270
| +108% | +$18.7M | ﹤0.01% | 2794 |
|
|
2023
Q3 | $13.7M | Buy |
323,914
+11,458
| +4% | +$486K | ﹤0.01% | 2833 |
|
|
2023
Q2 | $13.6M | Sell |
312,456
-53,808
| -15% | -$2.35M | ﹤0.01% | 2871 |
|
|
2023
Q1 | $19.9M | Buy |
366,264
+105,224
| +40% | +$5.72M | ﹤0.01% | 2432 |
|
|
2022
Q4 | $16.5M | Buy |
261,040
+15,719
| +6% | +$993K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $14.5M | Sell |
245,321
-18,040
| -7% | -$1.07M | ﹤0.01% | 2558 |
|
|
2022
Q2 | $14.8M | Buy |
263,361
+124,329
| +89% | +$6.99M | ﹤0.01% | 2614 |
|
|
2022
Q1 | $8.14M | Sell |
139,032
-65,491
| -32% | -$3.83M | ﹤0.01% | 3150 |
|
|
2021
Q4 | $12.4M | Buy |
204,523
+66,258
| +48% | +$4.02M | ﹤0.01% | 2698 |
|
|
2021
Q3 | $7.63M | Buy |
138,265
+22,927
| +20% | +$1.27M | ﹤0.01% | 3235 |
|
|
2021
Q2 | $6.25M | Sell |
115,338
-48,313
| -30% | -$2.62M | ﹤0.01% | 3539 |
|
|
2021
Q1 | $8.73M | Buy |
163,651
+9,625
| +6% | +$513K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $7.18M | Buy |
154,026
+16,333
| +12% | +$761K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $4.44M | Sell |
137,693
-1,235
| -0.9% | -$39.8K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $5.28M | Buy |
138,928
+6,465
| +5% | +$246K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $4.38M | Sell |
132,463
-50,392
| -28% | -$1.67M | ﹤0.01% | 2591 |
|
|
2019
Q4 | $10.3M | Buy |
182,855
+66,188
| +57% | +$3.75M | ﹤0.01% | 2404 |
|
|
2019
Q3 | $6.55M | Sell |
116,667
-27,125
| -19% | -$1.52M | ﹤0.01% | 2582 |
|
|
2019
Q2 | $7.79M | Buy |
143,792
+82,264
| +134% | +$4.45M | ﹤0.01% | 2435 |
|
|
2019
Q1 | $3.33M | Sell |
61,528
-86,693
| -58% | -$4.7M | ﹤0.01% | 3103 |
|
|
2018
Q4 | $7.93M | Sell |
148,221
-6,158
| -4% | -$329K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $9.6M | Buy |
154,379
+69,394
| +82% | +$4.31M | ﹤0.01% | 2455 |
|
|
2018
Q2 | $5.11M | Sell |
84,985
-29,724
| -26% | -$1.79M | ﹤0.01% | 3119 |
|
|
2018
Q1 | $6.37M | Buy |
114,709
+12,385
| +12% | +$687K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $5.64M | Buy |
102,324
+22,459
| +28% | +$1.24M | ﹤0.01% | 2990 |
|
|
2017
Q3 | $4.89M | Buy |
79,865
+32,188
| +68% | +$1.97M | ﹤0.01% | 2981 |
|
|
2017
Q2 | $2.69M | Buy |
47,677
+3,893
| +9% | +$220K | ﹤0.01% | 3511 |
|
|
2017
Q1 | $2.44M | Sell |
43,784
-47,787
| -52% | -$2.66M | ﹤0.01% | 3631 |
|
|
2016
Q4 | $5.11M | Buy |
91,571
+80,082
| +697% | +$4.47M | ﹤0.01% | 2967 |
|
|
2016
Q3 | $503K | Buy |
11,489
+3,320
| +41% | +$145K | ﹤0.01% | 4522 |
|
|
2016
Q2 | $348K | Buy |
8,169
+3,519
| +76% | +$150K | ﹤0.01% | 4626 |
|
|
2016
Q1 | $196K | Sell |
4,650
-9,208
| -66% | -$388K | ﹤0.01% | 4986 |
|
|
2015
Q4 | $636K | Buy |
13,858
+9,763
| +238% | +$448K | ﹤0.01% | 4364 |
|
|
2015
Q3 | $195K | Sell |
4,095
-45,217
| -92% | -$2.15M | ﹤0.01% | 5097 |
|
|
2015
Q2 | $2.36M | Sell |
49,312
-6,959
| -12% | -$334K | ﹤0.01% | 3471 |
|
|
2015
Q1 | $2.58M | Sell |
56,271
-12,973
| -19% | -$595K | ﹤0.01% | 3351 |
|
|
2014
Q4 | $2.98M | Buy |
69,244
+16,195
| +31% | +$697K | ﹤0.01% | 3209 |
|
|
2014
Q3 | $2.04M | Buy |
53,049
+671
| +1% | +$25.8K | ﹤0.01% | 3412 |
|
|
2014
Q2 | $2.08M | Buy |
52,378
+4,114
| +9% | +$163K | ﹤0.01% | 3453 |
|
|
2014
Q1 | $1.99M | Buy |
48,264
+129
| +0.3% | +$5.31K | ﹤0.01% | 3424 |
|
|
2013
Q4 | $2.16M | Sell |
48,135
-19,688
| -29% | -$882K | ﹤0.01% | 3326 |
|
|
2013
Q3 | $2.59M | Sell |
67,823
-68,680
| -50% | -$2.62M | ﹤0.01% | 3018 |
|
|
2013
Q2 | $4.61M | Buy |
+136,503
| New | +$4.61M | ﹤0.01% | 2405 |
|