Osaic Holdings’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 | $152K | Buy |
2,285
+88
| +4% | +$5.87K | ﹤0.01% | 3821 |
|
|
2025
Q1 | $140K | Sell |
2,197
-1
| -0% | -$64 | ﹤0.01% | 3919 |
|
|
2024
Q4 | $147K | Sell |
2,198
-36
| -2% | -$2.4K | ﹤0.01% | 3865 |
|
|
2024
Q3 | $133K | Buy |
2,234
+1
| +0% | +$60 | ﹤0.01% | 3986 |
|
|
2024
Q2 | $111K | Sell |
2,233
-204
| -8% | -$10.1K | ﹤0.01% | 4042 |
|
|
2024
Q1 | $117K | Sell |
2,437
-106
| -4% | -$5.09K | ﹤0.01% | 4129 |
|
|
2023
Q4 | $136K | Sell |
2,543
-91
| -3% | -$4.87K | ﹤0.01% | 4207 |
|
|
2023
Q3 | $112K | Buy |
2,634
+1,196
| +83% | +$50.7K | ﹤0.01% | 4424 |
|
|
2023
Q2 | $62.8K | Sell |
1,438
-568
| -28% | -$24.8K | ﹤0.01% | 4782 |
|
|
2023
Q1 | $109K | Buy |
2,006
+14
| +0.7% | +$761 | ﹤0.01% | 4373 |
|
|
2022
Q4 | $127K | Buy |
1,992
+47
| +2% | +$3K | ﹤0.01% | 4253 |
|
|
2022
Q3 | $115K | Sell |
1,945
-5
| -0.3% | -$296 | ﹤0.01% | 4244 |
|
|
2022
Q2 | $110K | Sell |
1,950
-1,947
| -50% | -$110K | ﹤0.01% | 4345 |
|
|
2022
Q1 | $231K | Sell |
3,897
-131
| -3% | -$7.77K | ﹤0.01% | 3904 |
|
|
2021
Q4 | $244K | Buy |
4,028
+1,812
| +82% | +$110K | ﹤0.01% | 3767 |
|
|
2021
Q3 | $123K | Buy |
2,216
+147
| +7% | +$8.16K | ﹤0.01% | 4337 |
|
|
2021
Q2 | $113K | Sell |
2,069
-975
| -32% | -$53.3K | ﹤0.01% | 4377 |
|
|
2021
Q1 | $163K | Sell |
3,044
-10
| -0.3% | -$535 | ﹤0.01% | 3923 |
|
|
2020
Q4 | $142K | Buy |
3,054
+1,864
| +157% | +$86.7K | ﹤0.01% | 3767 |
|
|
2020
Q3 | $38K | Sell |
1,190
-1
| -0.1% | -$32 | ﹤0.01% | 4488 |
|
|
2020
Q2 | $45K | Buy |
1,191
+1
| +0.1% | +$38 | ﹤0.01% | 4245 |
|
|
2020
Q1 | $39K | Buy |
+1,190
| New | +$39K | ﹤0.01% | 4132 |
|