PFC
Phocas Financial Corp’s Banner Corp BANR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
111,355
+16
| +0% | +$1.03K | 1.03% | 38 |
|
|
2025
Q1 | $7.1M | Sell |
111,339
-6,431
| -5% | -$410K | 1.09% | 34 |
|
|
2024
Q4 | $7.86M | Sell |
117,770
-1,017
| -0.9% | -$67.9K | 1.05% | 30 |
|
|
2024
Q3 | $7.08K | Sell |
118,787
-7,353
| -6% | -$438 | 0.03% | 66 |
|
|
2024
Q2 | $6.26K | Sell |
126,140
-2,386
| -2% | -$118 | 0.03% | 76 |
|
|
2024
Q1 | $6.17K | Sell |
128,526
-3,386
| -3% | -$163 | 0.03% | 82 |
|
|
2023
Q4 | $7.07M | Buy |
131,912
+2,342
| +2% | +$125K | 0.93% | 42 |
|
|
2023
Q3 | $5.49M | Sell |
129,570
-124
| -0.1% | -$5.26K | 0.8% | 51 |
|
|
2023
Q2 | $5.66M | Sell |
129,694
-695
| -0.5% | -$30.4K | 0.78% | 51 |
|
|
2023
Q1 | $7.09M | Buy |
130,389
+27,607
| +27% | +$1.5M | 1.02% | 34 |
|
|
2022
Q4 | $6.5M | Buy |
102,782
+21,294
| +26% | +$1.35M | 0.94% | 36 |
|
|
2022
Q3 | $4.81M | Buy |
81,488
+2,773
| +4% | +$164K | 0.75% | 58 |
|
|
2022
Q2 | $4.43M | Sell |
78,715
-881
| -1% | -$49.5K | 0.66% | 70 |
|
|
2022
Q1 | $4.66M | Sell |
79,596
-1,248
| -2% | -$73K | 0.58% | 73 |
|
|
2021
Q4 | $4.91M | Buy |
+80,844
| New | +$4.91M | 0.62% | 71 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2020
Q3 | – | Sell |
-59,149
| Closed | -$2.25M | – | 113 |
|
|
2020
Q2 | $2.25M | Sell |
59,149
-5,140
| -8% | -$195K | 0.4% | 108 |
|
|
2020
Q1 | $2.12M | Buy |
64,289
+319
| +0.5% | +$10.5K | 0.43% | 99 |
|
|
2019
Q4 | $3.62M | Sell |
63,970
-16,134
| -20% | -$913K | 0.44% | 97 |
|
|
2019
Q3 | $4.5M | Sell |
80,104
-68
| -0.1% | -$3.82K | 0.48% | 90 |
|
|
2019
Q2 | $4.34M | Sell |
80,172
-94,227
| -54% | -$5.1M | 0.46% | 93 |
|
|
2019
Q1 | $9.45M | Sell |
174,399
-1,993
| -1% | -$108K | 0.95% | 40 |
|
|
2018
Q4 | $9.43M | Sell |
176,392
-3,769
| -2% | -$202K | 1.05% | 28 |
|
|
2018
Q3 | $11.2M | Sell |
180,161
-3,341
| -2% | -$208K | 0.98% | 36 |
|
|
2018
Q2 | $11M | Sell |
183,502
-98,946
| -35% | -$5.95M | 0.95% | 38 |
|
|
2018
Q1 | $15.7M | Sell |
282,448
-16,051
| -5% | -$891K | 1.41% | 7 |
|
|
2017
Q4 | $16.5M | Sell |
298,499
-12,653
| -4% | -$697K | 1.38% | 10 |
|
|
2017
Q3 | $19K | Buy |
311,152
+6,938
| +2% | +$424 | 1.59% | 3 |
|
|
2017
Q2 | $17.3M | Buy |
304,214
+13,575
| +5% | +$774K | 1.57% | 6 |
|
|
2017
Q1 | $16.2M | Sell |
290,639
-39,396
| -12% | -$2.19M | 1.5% | 7 |
|
|
2016
Q4 | $18.4M | Buy |
330,035
+48,937
| +17% | +$2.73M | 1.21% | 11 |
|
|
2016
Q3 | $12.3M | Buy |
281,098
+17,140
| +6% | +$750K | 0.86% | 23 |
|
|
2016
Q2 | $11.2M | Buy |
263,958
+15,983
| +6% | +$680K | 0.82% | 23 |
|
|
2016
Q1 | $10.4M | Sell |
247,975
-10,405
| -4% | -$437K | 0.8% | 25 |
|
|
2015
Q4 | $11.8M | Buy |
258,380
+17,350
| +7% | +$796K | 0.93% | 17 |
|
|
2015
Q3 | $11.5M | Buy |
241,030
+16,172
| +7% | +$773K | 0.97% | 13 |
|
|
2015
Q2 | $10.8M | Sell |
224,858
-7,669
| -3% | -$368K | 0.87% | 16 |
|
|
2015
Q1 | $10.7M | Buy |
232,527
+38,454
| +20% | +$1.77M | 0.85% | 20 |
|
|
2014
Q4 | $8.35M | Sell |
194,073
-8,013
| -4% | -$345K | 0.73% | 35 |
|
|
2014
Q3 | $7.77M | Buy |
202,086
+6,004
| +3% | +$231K | 0.69% | 42 |
|
|
2014
Q2 | $7.77M | Buy |
196,082
+25,992
| +15% | +$1.03M | 0.68% | 55 |
|
|
2014
Q1 | $7.01M | Buy |
170,090
+28,458
| +20% | +$1.17M | 0.67% | 56 |
|
|
2013
Q4 | $6.35M | Sell |
141,632
-1,611
| -1% | -$72.2K | 0.58% | 66 |
|
|
2013
Q3 | $5.47M | Buy |
143,243
+845
| +0.6% | +$32.2K | 0.53% | 80 |
|
|
2013
Q2 | $4.81M | Buy |
+142,398
| New | +$4.81M | 0.5% | 77 |
|