Parametric Portfolio Associates’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.24M | Buy |
140,798
+4,281
| +3% | +$251K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $8.28M | Sell |
136,517
-5,222
| -4% | -$317K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $7.83M | Buy |
141,739
+17,392
| +14% | +$960K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $6.74M | Buy |
124,347
+8,735
| +8% | +$474K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $6.17M | Sell |
115,612
-241
| -0.2% | -$12.9K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $5.4M | Buy |
115,853
+14,063
| +14% | +$655K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $3.28M | Buy |
101,790
+3,916
| +4% | +$126K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $3.72M | Buy |
97,874
+38,718
| +65% | +$1.47M | ﹤0.01% | 2090 |
|
|
2020
Q1 | $1.96M | Sell |
59,156
-9,615
| -14% | -$318K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $3.89M | Sell |
68,771
-17,779
| -21% | -$1.01M | ﹤0.01% | 2238 |
|
|
2019
Q3 | $4.86M | Buy |
86,550
+17,393
| +25% | +$977K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $3.75M | Buy |
69,157
+850
| +1% | +$46K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $3.7M | Buy |
68,307
+3,543
| +5% | +$192K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $3.46M | Buy |
64,764
+11,781
| +22% | +$630K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $3.29M | Buy |
52,983
+8,368
| +19% | +$520K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $2.68M | Buy |
44,615
+7,423
| +20% | +$446K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $2.06M | Buy |
37,192
+2,841
| +8% | +$158K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $1.89M | Buy |
34,351
+9,810
| +40% | +$541K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $1.5M | Buy |
24,541
+5,605
| +30% | +$344K | ﹤0.01% | 2768 |
|
|
2017
Q2 | $1.07M | Buy |
18,936
+3,425
| +22% | +$194K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $863K | Buy |
15,511
+3,562
| +30% | +$198K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $667K | Buy |
11,949
+1,657
| +16% | +$92.5K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $450K | Buy |
10,292
+1,161
| +13% | +$50.8K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $388K | Buy |
9,131
+196
| +2% | +$8.33K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $376K | Sell |
8,935
-3,827
| -30% | -$161K | ﹤0.01% | 3484 |
|
|
2015
Q4 | $585K | Sell |
12,762
-710
| -5% | -$32.5K | ﹤0.01% | 3144 |
|
|
2015
Q3 | $644K | Sell |
13,472
-10,694
| -44% | -$511K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $1.16M | Buy |
24,166
+4,289
| +22% | +$206K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $912K | Sell |
19,877
-2,974
| -13% | -$136K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $983K | Sell |
22,851
-7,464
| -25% | -$321K | ﹤0.01% | 2798 |
|
|
2014
Q3 | $1.17M | Sell |
30,315
-1,158
| -4% | -$44.5K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $1.25M | Buy |
31,473
+196
| +0.6% | +$7.77K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $1.29M | Buy |
31,277
+712
| +2% | +$29.3K | ﹤0.01% | 2451 |
|
|
2013
Q4 | $1.37M | Buy |
30,565
+137
| +0.5% | +$6.14K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $1.16M | Sell |
30,428
-2,678
| -8% | -$102K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $1.12M | Buy |
+33,106
| New | +$1.12M | ﹤0.01% | 2336 |
|