Nuveen 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
Q4 | $42.4M | Sell |
635,636
-50,495
| -7% | -$3.37M | 0.01% | 724 |
|
|
2024
Q3 | $40.9M | Sell |
686,131
-45,361
| -6% | -$2.7M | 0.01% | 755 |
|
|
2024
Q2 | $36.3M | Sell |
731,492
-63,011
| -8% | -$3.13M | 0.01% | 785 |
|
|
2024
Q1 | $38.1M | Sell |
794,503
-120,339
| -13% | -$5.78M | 0.01% | 769 |
|
|
2023
Q4 | $49M | Sell |
914,842
-2,582
| -0.3% | -$138K | 0.02% | 619 |
|
|
2023
Q3 | $38.9M | Buy |
917,424
+25,818
| +3% | +$1.09M | 0.01% | 668 |
|
|
2023
Q2 | $38.9M | Buy |
891,606
+62,356
| +8% | +$2.72M | 0.01% | 679 |
|
|
2023
Q1 | $45.1M | Sell |
829,250
-89,625
| -10% | -$4.87M | 0.02% | 594 |
|
|
2022
Q4 | $58.1M | Sell |
918,875
-16,192
| -2% | -$1.02M | 0.02% | 491 |
|
|
2022
Q3 | $55.2M | Buy |
935,067
+58,563
| +7% | +$3.46M | 0.02% | 496 |
|
|
2022
Q2 | $49.3M | Sell |
876,504
-27,365
| -3% | -$1.54M | 0.02% | 561 |
|
|
2022
Q1 | $54M | Buy |
903,869
+24,016
| +3% | +$1.44M | 0.02% | 612 |
|
|
2021
Q4 | $53.4M | Buy |
879,853
+80,055
| +10% | +$4.86M | 0.02% | 652 |
|
|
2021
Q3 | $44.2M | Sell |
799,798
-6,027
| -0.7% | -$333K | 0.01% | 756 |
|
|
2021
Q2 | $43.7M | Sell |
805,825
-158,250
| -16% | -$8.58M | 0.01% | 820 |
|
|
2021
Q1 | $51.4M | Sell |
964,075
-36,634
| -4% | -$1.95M | 0.02% | 710 |
|
|
2020
Q4 | $46.6M | Buy |
1,000,709
+104,135
| +12% | +$4.85M | 0.02% | 718 |
|
|
2020
Q3 | $28.9M | Buy |
896,574
+87,868
| +11% | +$2.83M | 0.01% | 845 |
|
|
2020
Q2 | $30.7M | Sell |
808,706
-15,927
| -2% | -$605K | 0.01% | 779 |
|
|
2020
Q1 | $27.2M | Sell |
824,633
-64,714
| -7% | -$2.14M | 0.01% | 737 |
|
|
2019
Q4 | $50.3M | Sell |
889,347
-18,067
| -2% | -$1.02M | 0.02% | 666 |
|
|
2019
Q3 | $51M | Sell |
907,414
-61,518
| -6% | -$3.46M | 0.02% | 642 |
|
|
2019
Q2 | $52.5M | Buy |
968,932
+113,090
| +13% | +$6.12M | 0.02% | 664 |
|
|
2019
Q1 | $46.4M | Buy |
855,842
+81,007
| +10% | +$4.39M | 0.25% | 84 |
|
|
2018
Q4 | $41.4M | Sell |
774,835
-145,790
| -16% | -$7.8M | 0.26% | 77 |
|
|
2018
Q3 | $57.2M | Buy |
920,625
+3,690
| +0.4% | +$229K | 0.3% | 59 |
|
|
2018
Q2 | $55.1M | Buy |
916,935
+81,508
| +10% | +$4.9M | 0.35% | 55 |
|
|
2018
Q1 | $46.4M | Buy |
835,427
+42,165
| +5% | +$2.34M | 0.3% | 83 |
|
|
2017
Q4 | $43.7M | Buy |
793,262
+85,299
| +12% | +$4.7M | 0.28% | 91 |
|
|
2017
Q3 | $43.4M | Buy |
707,963
+6,849
| +1% | +$420K | 0.28% | 85 |
|
|
2017
Q2 | $39.6M | Buy |
701,114
+145,388
| +26% | +$8.22M | 0.25% | 91 |
|
|
2017
Q1 | $30.9M | Buy |
555,726
+166,373
| +43% | +$9.26M | 0.18% | 130 |
|
|
2016
Q4 | $21.7M | Buy |
389,353
+125,053
| +47% | +$6.98M | 0.11% | 214 |
|
|
2016
Q3 | $11.6M | Buy |
264,300
+112,324
| +74% | +$4.91M | 0.07% | 349 |
|
|
2016
Q2 | $6.47M | Buy |
151,976
+24,765
| +19% | +$1.05M | 0.04% | 447 |
|
|
2016
Q1 | $5.35K | Buy |
127,211
+13,386
| +12% | +$563 | 0.03% | 461 |
|
|
2015
Q4 | $5.22K | Buy |
113,825
+10,363
| +10% | +$475 | 0.03% | 460 |
|
|
2015
Q3 | $4.94K | Sell |
103,462
-6,592
| -6% | -$315 | 0.03% | 488 |
|
|
2015
Q2 | $5.28K | Sell |
110,054
-23,118
| -17% | -$1.11K | 0.03% | 511 |
|
|
2015
Q1 | $6.11M | Sell |
133,172
-9,220
| -6% | -$423K | 0.03% | 479 |
|
|
2014
Q4 | $6.13M | Buy |
142,392
+1,196
| +0.8% | +$51.5K | 0.03% | 479 |
|
|
2014
Q3 | $5.43M | Sell |
141,196
-18,160
| -11% | -$699K | 0.03% | 506 |
|
|
2014
Q2 | $6.32M | Sell |
159,356
-1,984
| -1% | -$78.6K | 0.04% | 483 |
|
|
2014
Q1 | $6.65M | Buy |
161,340
+12,147
| +8% | +$501K | 0.04% | 436 |
|
|
2013
Q4 | $6.69M | Buy |
149,193
+27,986
| +23% | +$1.25M | 0.04% | 437 |
|
|
2013
Q3 | $4.63M | Buy |
+121,207
| New | +$4.63M | 0.03% | 514 |
|