Peregrine Capital 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 | $6.3M | Sell |
98,264
-3,295
| -3% | -$211K | 0.19% | 148 |
|
2025
Q1 | $6.48M | Sell |
101,559
-5,554
| -5% | -$354K | 0.21% | 136 |
|
2024
Q4 | $7.15M | Sell |
107,113
-13,072
| -11% | -$873K | 0.21% | 131 |
|
2024
Q3 | $7.16M | Sell |
120,185
-38,866
| -24% | -$2.31M | 0.22% | 135 |
|
2024
Q2 | $7.9M | Buy |
159,051
+16,737
| +12% | +$831K | 0.23% | 128 |
|
2024
Q1 | $6.83M | Buy |
142,314
+3,908
| +3% | +$188K | 0.2% | 178 |
|
2023
Q4 | $7.41M | Sell |
138,406
-17,086
| -11% | -$915K | 0.22% | 156 |
|
2023
Q3 | $6.59M | Sell |
155,492
-6,667
| -4% | -$283K | 0.2% | 206 |
|
2023
Q2 | $7.08M | Sell |
162,159
-6,701
| -4% | -$293K | 0.19% | 219 |
|
2023
Q1 | $9.18M | Buy |
168,860
+10,126
| +6% | +$551K | 0.27% | 155 |
|
2022
Q4 | $10M | Sell |
158,734
-1,722
| -1% | -$109K | 0.31% | 125 |
|
2022
Q3 | $9.48M | Sell |
160,456
-30,368
| -16% | -$1.79M | 0.31% | 131 |
|
2022
Q2 | $10.7M | Sell |
190,824
-2,744
| -1% | -$154K | 0.32% | 115 |
|
2022
Q1 | $11.3M | Sell |
193,568
-6,697
| -3% | -$392K | 0.27% | 147 |
|
2021
Q4 | $12.2M | Sell |
200,265
-36,989
| -16% | -$2.24M | 0.24% | 149 |
|
2021
Q3 | $13.1M | Sell |
237,254
-49,035
| -17% | -$2.71M | 0.27% | 138 |
|
2021
Q2 | $15.5M | Buy |
+286,289
| New | +$15.5M | 0.28% | 149 |
|
2019
Q1 | – | Sell |
-142,137
| Closed | -$7.6M | – | 310 |
|
2018
Q4 | $7.6M | Buy |
142,137
+27,450
| +24% | +$1.47M | 0.21% | 179 |
|
2018
Q3 | $7.13M | Sell |
114,687
-1,732
| -1% | -$108K | 0.17% | 175 |
|
2018
Q2 | $7M | Sell |
116,419
-26,841
| -19% | -$1.61M | 0.17% | 178 |
|
2018
Q1 | $7.95M | Buy |
+143,260
| New | +$7.95M | 0.19% | 185 |
|