Quadrant Capital Group’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 | – | Sell |
-213
| Closed | -$13.6K | – | 1466 |
|
|
2025
Q1 | $13.6K | Hold |
213
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q4 | $14.2K | Sell |
213
-10
| -4% | -$668 | ﹤0.01% | 2015 |
|
|
2024
Q3 | $13.3K | Sell |
223
-3
| -1% | -$179 | ﹤0.01% | 2052 |
|
|
2024
Q2 | $11.2K | Hold |
226
| – | – | ﹤0.01% | 2079 |
|
|
2024
Q1 | $10.8K | Sell |
226
-36
| -14% | -$1.73K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $14K | Buy |
262
+27
| +11% | +$1.45K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $9.96K | Sell |
235
-92
| -28% | -$3.9K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $14.3K | Sell |
327
-122
| -27% | -$5.33K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $24.4K | Sell |
449
-2
| -0.4% | -$109 | ﹤0.01% | 1588 |
|
|
2022
Q4 | $28.5K | Buy |
451
+32
| +8% | +$2.02K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $25K | Buy |
419
+326
| +351% | +$19.5K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q1 | $5K | Hold |
93
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q4 | $6K | Buy |
93
+8
| +9% | +$516 | ﹤0.01% | 1796 |
|
|
2021
Q3 | $5K | Sell |
85
-4
| -4% | -$235 | ﹤0.01% | 1848 |
|
|
2021
Q2 | $5K | Buy |
89
+4
| +5% | +$225 | ﹤0.01% | 1822 |
|
|
2021
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q3 | $3K | Sell |
85
-25
| -23% | -$882 | ﹤0.01% | 1690 |
|
|
2020
Q2 | $4K | Buy |
110
+30
| +38% | +$1.09K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $3K | Buy |
80
+34
| +74% | +$1.28K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $2K | Sell |
46
-113
| -71% | -$4.91K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $8K | Hold |
159
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q1 | $8K | Hold |
159
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q4 | $8K | Hold |
159
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q3 | $9K | Hold |
159
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q1 | $8K | Hold |
159
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q4 | $8K | Hold |
159
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q3 | $8K | Hold |
159
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q1 | $8K | Hold |
159
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q4 | $8K | Sell |
159
-156
| -50% | -$7.85K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $13K | Hold |
315
| – | – | 0.01% | 935 |
|
|
2016
Q2 | $12K | Hold |
315
| – | – | 0.01% | 920 |
|
|
2016
Q1 | $12K | Buy |
+315
| New | +$12K | 0.01% | 862 |
|