Norges Bank’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 | $1.4M | Buy |
+21,786
| New | +$1.4M | ﹤0.01% | 1487 |
|
|
2025
Q1 | – | Sell |
-90,980
| Closed | -$6.07M | – | 185 |
|
|
2024
Q4 | $6.07M | Buy |
+90,980
| New | +$6.07M | ﹤0.01% | 1455 |
|
|
2024
Q3 | – | Sell |
-161,958
| Closed | -$8.04M | – | 189 |
|
|
2024
Q2 | $8.04M | Sell |
161,958
-48,815
| -23% | -$2.42M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $10.1M | Sell |
210,773
-15,083
| -7% | -$724K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $12.1M | Sell |
225,856
-49,236
| -18% | -$2.64M | ﹤0.01% | 1426 |
|
|
2023
Q3 | $11.7M | Sell |
275,092
-8,570
| -3% | -$363K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $12.4M | Sell |
283,662
-13,923
| -5% | -$608K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $16.2M | Sell |
297,585
-45,072
| -13% | -$2.45M | ﹤0.01% | 1371 |
|
|
2022
Q4 | $21.7M | Hold |
342,657
| – | – | 0.01% | 1222 |
|
|
2022
Q3 | $20.2M | Hold |
342,657
| – | – | 0.01% | 1193 |
|
|
2022
Q2 | $19.3M | Sell |
342,657
-21,944
| -6% | -$1.23M | 0.01% | 1260 |
|
|
2022
Q1 | $21.3M | Sell |
364,601
-4,074
| -1% | -$238K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $22.4M | Sell |
368,675
-25,500
| -6% | -$1.55M | ﹤0.01% | 1420 |
|
|
2021
Q3 | $21.8M | Buy |
394,175
+25,500
| +7% | +$1.41M | ﹤0.01% | 1433 |
|
|
2021
Q2 | $20M | Sell |
368,675
-20,028
| -5% | -$1.09M | ﹤0.01% | 1533 |
|
|
2021
Q1 | $20.7M | Sell |
388,703
-62,714
| -14% | -$3.34M | ﹤0.01% | 1525 |
|
|
2020
Q4 | $21M | Hold |
451,417
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q3 | $14.6M | Sell |
451,417
-11,954
| -3% | -$386K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $17.6M | Buy |
463,371
+30,198
| +7% | +$1.15M | 0.01% | 1506 |
|
|
2020
Q1 | $14.3M | Buy |
433,173
+5,685
| +1% | +$188K | 0.01% | 1455 |
|
|
2019
Q4 | $24.2M | Hold |
427,488
| – | – | 0.01% | 1423 |
|
|
2019
Q3 | $24M | Hold |
427,488
| – | – | 0.01% | 1376 |
|
|
2019
Q2 | $23.1M | Sell |
427,488
-26,363
| -6% | -$1.43M | 0.01% | 1414 |
|
|
2019
Q1 | $24.6M | Hold |
453,851
| – | – | 0.01% | 1360 |
|
|
2018
Q4 | $24.3M | Buy |
453,851
+16,781
| +4% | +$897K | 0.01% | 1257 |
|
|
2018
Q3 | $27.2M | Hold |
437,070
| – | – | 0.01% | 1335 |
|
|
2018
Q2 | $26.3M | Sell |
437,070
-15,300
| -3% | -$920K | 0.01% | 1329 |
|
|
2018
Q1 | $25.1M | Sell |
452,370
-5,100
| -1% | -$283K | 0.01% | 1276 |
|
|
2017
Q4 | $25.2M | Buy |
457,470
+9,797
| +2% | +$540K | 0.01% | 1317 |
|
|
2017
Q3 | $27.4M | Hold |
447,673
| – | – | 0.01% | 1231 |
|
|
2017
Q2 | $25.3M | Buy |
447,673
+96,636
| +28% | +$5.46M | 0.01% | 1236 |
|
|
2017
Q1 | $19.5M | Buy |
351,037
+132,886
| +61% | +$7.39M | 0.01% | 1410 |
|
|
2016
Q4 | $12.2M | Hold |
218,151
| – | – | 0.01% | 1603 |
|
|
2016
Q3 | $9.11M | Buy |
218,151
+5,000
| +2% | +$209K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $9.07M | Buy |
213,151
+192,051
| +910% | +$8.17M | ﹤0.01% | 1667 |
|
|
2016
Q1 | $887K | Buy |
+21,100
| New | +$887K | ﹤0.01% | 2072 |
|