Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
209,410
+1,832
| +0.9% | +$118K | 0.06% | 235 |
|
|
2025
Q1 | $13.2M | Buy |
207,578
+2,027
| +1% | +$129K | 0.07% | 224 |
|
|
2024
Q4 | $13.7M | Sell |
205,551
-2,311
| -1% | -$154K | 0.06% | 205 |
|
|
2024
Q3 | $12.4M | Buy |
207,862
+4,103
| +2% | +$244K | 0.06% | 219 |
|
|
2024
Q2 | $10.1M | Buy |
203,759
+5,380
| +3% | +$267K | 0.05% | 215 |
|
|
2024
Q1 | $9.52M | Sell |
198,379
-8,446
| -4% | -$405K | 0.05% | 244 |
|
|
2023
Q4 | $11.1M | Buy |
206,825
+323
| +0.2% | +$17.3K | 0.06% | 213 |
|
|
2023
Q3 | $8.75M | Sell |
206,502
-3,115
| -1% | -$132K | 0.05% | 225 |
|
|
2023
Q2 | $9.15M | Buy |
209,617
+22,623
| +12% | +$988K | 0.05% | 248 |
|
|
2023
Q1 | $10.2M | Buy |
186,994
+24,895
| +15% | +$1.35M | 0.06% | 256 |
|
|
2022
Q4 | $10.2M | Buy |
162,099
+21,182
| +15% | +$1.34M | 0.07% | 254 |
|
|
2022
Q3 | $8.33M | Sell |
140,917
-46,582
| -25% | -$2.75M | 0.06% | 269 |
|
|
2022
Q2 | $10.5M | Sell |
187,499
-46,929
| -20% | -$2.64M | 0.07% | 243 |
|
|
2022
Q1 | $13.7M | Buy |
234,428
+2,322
| +1% | +$136K | 0.07% | 232 |
|
|
2021
Q4 | $14.1M | Buy |
232,106
+75
| +0% | +$4.55K | 0.07% | 236 |
|
|
2021
Q3 | $12.8M | Sell |
232,031
-1,021
| -0.4% | -$56.4K | 0.07% | 257 |
|
|
2021
Q2 | $12.6M | Sell |
233,052
-10,855
| -4% | -$588K | 0.07% | 257 |
|
|
2021
Q1 | $13M | Buy |
243,907
+20,146
| +9% | +$1.07M | 0.07% | 261 |
|
|
2020
Q4 | $10.4M | Sell |
223,761
-17,979
| -7% | -$838K | 0.06% | 271 |
|
|
2020
Q3 | $7.8M | Sell |
241,740
-52,304
| -18% | -$1.69M | 0.05% | 289 |
|
|
2020
Q2 | $11.2M | Buy |
294,044
+25,406
| +9% | +$965K | 0.07% | 242 |
|
|
2020
Q1 | $8.88M | Sell |
268,638
-124,991
| -32% | -$4.13M | 0.06% | 244 |
|
|
2019
Q4 | $22.3M | Buy |
393,629
+114,031
| +41% | +$6.45M | 0.1% | 214 |
|
|
2019
Q3 | $15.7M | Sell |
279,598
-33,008
| -11% | -$1.85M | 0.07% | 252 |
|
|
2019
Q2 | $16.9M | Buy |
312,606
+19,394
| +7% | +$1.05M | 0.08% | 249 |
|
|
2019
Q1 | $15.9M | Buy |
293,212
+71,869
| +32% | +$3.89M | 0.07% | 263 |
|
|
2018
Q4 | $11.8M | Buy |
221,343
+63,433
| +40% | +$3.39M | 0.06% | 283 |
|
|
2018
Q3 | $9.82M | Buy |
157,910
+6,752
| +4% | +$420K | 0.04% | 371 |
|
|
2018
Q2 | $9.09M | Buy |
151,158
+3,116
| +2% | +$187K | 0.04% | 371 |
|
|
2018
Q1 | $8.22M | Sell |
148,042
-17,906
| -11% | -$994K | 0.03% | 407 |
|
|
2017
Q4 | $9.15M | Sell |
165,948
-9,064
| -5% | -$500K | 0.03% | 409 |
|
|
2017
Q3 | $10.7M | Sell |
175,012
-4,823
| -3% | -$296K | 0.04% | 387 |
|
|
2017
Q2 | $10.2M | Buy |
179,835
+343
| +0.2% | +$19.4K | 0.04% | 403 |
|
|
2017
Q1 | $9.99M | Buy |
179,492
+20,117
| +13% | +$1.12M | 0.04% | 415 |
|
|
2016
Q4 | $8.9M | Buy |
159,375
+14,095
| +10% | +$787K | 0.04% | 395 |
|
|
2016
Q3 | $6.36M | Sell |
145,280
-21,997
| -13% | -$962K | 0.03% | 490 |
|
|
2016
Q2 | $7.12M | Buy |
167,277
+4,749
| +3% | +$202K | 0.04% | 452 |
|
|
2016
Q1 | $6.83M | Buy |
162,528
+23,391
| +17% | +$983K | 0.03% | 470 |
|
|
2015
Q4 | $6.38M | Buy |
139,137
+42,212
| +44% | +$1.94M | 0.03% | 480 |
|
|
2015
Q3 | $4.63M | Buy |
96,925
+20,614
| +27% | +$985K | 0.02% | 524 |
|
|
2015
Q2 | $3.66M | Buy |
76,311
+54,928
| +257% | +$2.63M | 0.02% | 605 |
|
|
2015
Q1 | $981K | Buy |
21,383
+17,375
| +434% | +$797K | 0.01% | 1076 |
|
|
2014
Q4 | $172K | Sell |
4,008
-3,334
| -45% | -$143K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $282K | Sell |
7,342
-26,502
| -78% | -$1.02M | ﹤0.01% | 1504 |
|
|
2014
Q2 | $1.34M | Sell |
33,844
-41,460
| -55% | -$1.64M | 0.01% | 972 |
|
|
2014
Q1 | $3.1M | Sell |
75,304
-22,108
| -23% | -$911K | 0.01% | 702 |
|
|
2013
Q4 | $4.37M | Sell |
97,412
-770
| -0.8% | -$34.5K | 0.02% | 576 |
|
|
2013
Q3 | $3.75M | Sell |
98,182
-7,302
| -7% | -$279K | 0.02% | 597 |
|
|
2013
Q2 | $3.56M | Buy |
+105,484
| New | +$3.56M | 0.02% | 562 |
|