Nordea Investment 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
Q4 | – | Sell |
-131,987
| Closed | -$7.82M | – | 886 |
|
|
2024
Q3 | $7.82M | Sell |
131,987
-6,103
| -4% | -$362K | 0.01% | 453 |
|
|
2024
Q2 | $6.87M | Sell |
138,090
-23,298
| -14% | -$1.16M | 0.01% | 469 |
|
|
2024
Q1 | $7.74M | Sell |
161,388
-2,515
| -2% | -$121K | 0.01% | 468 |
|
|
2023
Q4 | $8.84M | Sell |
163,903
-3,309
| -2% | -$178K | 0.01% | 424 |
|
|
2023
Q3 | $7.06M | Sell |
167,212
-1,282
| -0.8% | -$54.1K | 0.01% | 432 |
|
|
2023
Q2 | $7.5M | Buy |
168,494
+50,060
| +42% | +$2.23M | 0.01% | 439 |
|
|
2023
Q1 | $6.39M | Sell |
118,434
-7,269
| -6% | -$392K | 0.01% | 474 |
|
|
2022
Q4 | $7.94M | Sell |
125,703
-15,608
| -11% | -$986K | 0.01% | 421 |
|
|
2022
Q3 | $8.41M | Sell |
141,311
-1,743
| -1% | -$104K | 0.01% | 399 |
|
|
2022
Q2 | $7.91M | Buy |
143,054
+26,861
| +23% | +$1.49M | 0.01% | 419 |
|
|
2022
Q1 | $6.9M | Buy |
116,193
+3,433
| +3% | +$204K | 0.01% | 519 |
|
|
2021
Q4 | $6.85M | Sell |
112,760
-1,112
| -1% | -$67.6K | 0.01% | 515 |
|
|
2021
Q3 | $6.37M | Buy |
113,872
+5,651
| +5% | +$316K | 0.01% | 558 |
|
|
2021
Q2 | $5.87M | Buy |
108,221
+3,734
| +4% | +$202K | 0.01% | 579 |
|
|
2021
Q1 | $5.69M | Buy |
104,487
+23,849
| +30% | +$1.3M | 0.01% | 561 |
|
|
2020
Q4 | $3.76M | Sell |
80,638
-2,130
| -3% | -$99.2K | 0.01% | 614 |
|
|
2020
Q3 | $2.71M | Sell |
82,768
-81,850
| -50% | -$2.68M | 0.01% | 621 |
|
|
2020
Q2 | $6.17M | Buy |
164,618
+81,061
| +97% | +$3.04M | 0.01% | 584 |
|
|
2020
Q1 | $2.73M | Buy |
83,557
+2,986
| +4% | +$97.5K | 0.01% | 590 |
|
|
2019
Q4 | $4.59M | Buy |
80,571
+3,361
| +4% | +$191K | 0.01% | 570 |
|
|
2019
Q3 | $4.35M | Buy |
77,210
+554
| +0.7% | +$31.2K | 0.01% | 559 |
|
|
2019
Q2 | $4.15M | Sell |
76,656
-3,090
| -4% | -$167K | 0.01% | 580 |
|
|
2019
Q1 | $4.32M | Buy |
79,746
+7,717
| +11% | +$418K | 0.01% | 664 |
|
|
2018
Q4 | $3.85M | Buy |
+72,029
| New | +$3.85M | 0.01% | 632 |
|
|
2015
Q4 | – | Sell |
-3,546
| Closed | -$169K | – | 979 |
|
|
2015
Q3 | $169K | Hold |
3,546
| – | – | ﹤0.01% | 734 |
|
|
2015
Q2 | $170K | Buy |
3,546
+2,016
| +132% | +$96.7K | ﹤0.01% | 760 |
|
|
2015
Q1 | $70K | Buy |
+1,530
| New | +$70K | ﹤0.01% | 824 |
|