Profund Advisors’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 | $210K | Sell |
3,277
-178
| -5% | -$11.4K | 0.01% | 876 |
|
2025
Q1 | $220K | Sell |
3,455
-2,504
| -42% | -$160K | 0.01% | 856 |
|
2024
Q4 | $398K | Buy |
5,959
+2,253
| +61% | +$150K | 0.01% | 629 |
|
2024
Q3 | $221K | Buy |
+3,706
| New | +$221K | 0.01% | 998 |
|
2022
Q2 | – | Sell |
-3,934
| Closed | -$230K | – | 1052 |
|
2022
Q1 | $230K | Buy |
3,934
+400
| +11% | +$23.4K | 0.01% | 1155 |
|
2021
Q4 | $214K | Sell |
3,534
-172
| -5% | -$10.4K | 0.01% | 1248 |
|
2021
Q3 | $205K | Sell |
3,706
-1,038
| -22% | -$57.4K | 0.01% | 1251 |
|
2021
Q2 | $257K | Buy |
4,744
+225
| +5% | +$12.2K | 0.01% | 1194 |
|
2021
Q1 | $241K | Buy |
+4,519
| New | +$241K | 0.01% | 1146 |
|
2020
Q1 | – | Sell |
-3,852
| Closed | -$218K | – | 816 |
|
2019
Q4 | $218K | Sell |
3,852
-1,512
| -28% | -$85.6K | 0.01% | 1123 |
|
2019
Q3 | $301K | Buy |
+5,364
| New | +$301K | 0.02% | 911 |
|
2018
Q4 | – | Sell |
-5,744
| Closed | -$357K | – | 1174 |
|
2018
Q3 | $357K | Sell |
5,744
-902
| -14% | -$56.1K | 0.01% | 1059 |
|
2018
Q2 | $400K | Buy |
6,646
+405
| +6% | +$24.4K | 0.02% | 950 |
|
2018
Q1 | $346K | Buy |
6,241
+1,098
| +21% | +$60.9K | 0.01% | 1051 |
|
2017
Q4 | $283K | Sell |
5,143
-649
| -11% | -$35.7K | 0.01% | 1167 |
|
2017
Q3 | $355K | Buy |
5,792
+1,788
| +45% | +$110K | 0.01% | 987 |
|
2017
Q2 | $226K | Sell |
4,004
-1,724
| -30% | -$97.3K | 0.01% | 1283 |
|
2017
Q1 | $319K | Sell |
5,728
-2,658
| -32% | -$148K | 0.01% | 1113 |
|
2016
Q4 | $468K | Buy |
+8,386
| New | +$468K | 0.02% | 944 |
|
2014
Q1 | – | Sell |
-11,521
| Closed | -$516K | – | 1625 |
|
2013
Q4 | $516K | Sell |
11,521
-1,144
| -9% | -$51.2K | 0.02% | 1005 |
|
2013
Q3 | $483K | Buy |
+12,665
| New | +$483K | 0.03% | 946 |
|