Quantbot Technologies’s Banner Corp BANR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,054
| Closed | -$291K | – | 1439 |
|
|
2024
Q1 | $291K | Buy |
+6,054
| New | +$291K | 0.02% | 899 |
|
|
2023
Q4 | – | Sell |
-11,216
| Closed | -$475K | – | 1575 |
|
|
2023
Q3 | $475K | Sell |
11,216
-4,274
| -28% | -$181K | 0.03% | 651 |
|
|
2023
Q2 | $676K | Buy |
15,490
+10,464
| +208% | +$457K | 0.04% | 557 |
|
|
2023
Q1 | $273K | Buy |
5,026
+3,406
| +210% | +$185K | 0.02% | 798 |
|
|
2022
Q4 | $102K | Buy |
+1,620
| New | +$102K | 0.01% | 1118 |
|
|
2022
Q3 | – | Sell |
-1,639
| Closed | -$92K | – | 1595 |
|
|
2022
Q2 | $92K | Buy |
1,639
+1,463
| +831% | +$82.1K | 0.01% | 1166 |
|
|
2022
Q1 | $10K | Buy |
176
+93
| +112% | +$5.28K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $5K | Sell |
83
-422
| -84% | -$25.4K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $27K | Buy |
505
+385
| +321% | +$20.6K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1347 |
|
|
2021
Q1 | – | Sell |
-641
| Closed | -$29K | – | 1410 |
|
|
2020
Q4 | $29K | Sell |
641
-259
| -29% | -$11.7K | ﹤0.01% | 957 |
|
|
2020
Q3 | $29K | Sell |
900
-981
| -52% | -$31.6K | ﹤0.01% | 955 |
|
|
2020
Q2 | $71K | Buy |
+1,881
| New | +$71K | 0.01% | 647 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$141K | – | 919 |
|
|
2019
Q4 | $141K | Buy |
+2,500
| New | +$141K | 0.01% | 742 |
|
|
2018
Q1 | – | Sell |
-3,353
| Closed | -$184K | – | 1213 |
|
|
2017
Q4 | $184K | Buy |
+3,353
| New | +$184K | 0.02% | 717 |
|
|
2017
Q3 | – | Sell |
-1,192
| Closed | -$67K | – | 1177 |
|
|
2017
Q2 | $67K | Sell |
1,192
-733
| -38% | -$41.2K | 0.01% | 871 |
|
|
2017
Q1 | $107K | Buy |
+1,925
| New | +$107K | 0.01% | 773 |
|
|
2016
Q4 | – | Sell |
-1,610
| Closed | -$70K | – | 1062 |
|
|
2016
Q3 | $70K | Sell |
1,610
-716
| -31% | -$31.1K | 0.01% | 787 |
|
|
2016
Q2 | $98K | Buy |
+2,326
| New | +$98K | 0.01% | 719 |
|
|
2016
Q1 | – | Sell |
-1,339
| Closed | -$61K | – | 1145 |
|
|
2015
Q4 | $61K | Buy |
+1,339
| New | +$61K | 0.01% | 760 |
|