Rafferty Asset 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 | $2.27M | Sell |
35,436
-181
| -0.5% | -$11.6K | 0.01% | 571 |
|
|
2025
Q1 | $2.27M | Sell |
35,617
-5,820
| -14% | -$371K | 0.01% | 545 |
|
|
2024
Q4 | $2.77M | Buy |
41,437
+1,438
| +4% | +$96K | 0.01% | 549 |
|
|
2024
Q3 | $2.38M | Sell |
39,999
-16,171
| -29% | -$963K | 0.01% | 587 |
|
|
2024
Q2 | $2.79M | Buy |
56,170
+10,267
| +22% | +$510K | 0.01% | 551 |
|
|
2024
Q1 | $2.2M | Buy |
45,903
+765
| +2% | +$36.7K | 0.01% | 655 |
|
|
2023
Q4 | $2.42M | Buy |
45,138
+17,112
| +61% | +$917K | 0.01% | 626 |
|
|
2023
Q3 | $1.19M | Sell |
28,026
-12,448
| -31% | -$528K | 0.01% | 750 |
|
|
2023
Q2 | $1.77M | Buy |
40,474
+18,706
| +86% | +$817K | 0.01% | 683 |
|
|
2023
Q1 | $1.18M | Buy |
21,768
+12,271
| +129% | +$667K | 0.01% | 758 |
|
|
2022
Q4 | $600K | Buy |
9,497
+320
| +3% | +$20.2K | 0.01% | 862 |
|
|
2022
Q3 | $542K | Sell |
9,177
-3,178
| -26% | -$188K | 0.01% | 828 |
|
|
2022
Q2 | $694K | Sell |
12,355
-7,764
| -39% | -$436K | 0.01% | 744 |
|
|
2022
Q1 | $1.18M | Buy |
20,119
+2,939
| +17% | +$172K | 0.01% | 743 |
|
|
2021
Q4 | $1.04M | Sell |
17,180
-933
| -5% | -$56.6K | 0.01% | 844 |
|
|
2021
Q3 | $1M | Sell |
18,113
-10,186
| -36% | -$562K | 0.01% | 823 |
|
|
2021
Q2 | $1.53M | Buy |
28,299
+3,327
| +13% | +$180K | 0.01% | 754 |
|
|
2021
Q1 | $1.33M | Buy |
24,972
+18,812
| +305% | +$1M | 0.01% | 707 |
|
|
2020
Q4 | $287K | Sell |
6,160
-3,842
| -38% | -$179K | ﹤0.01% | 828 |
|
|
2020
Q3 | $323K | Buy |
10,002
+1,000
| +11% | +$32.3K | ﹤0.01% | 791 |
|
|
2020
Q2 | $342K | Buy |
+9,002
| New | +$342K | ﹤0.01% | 797 |
|
|
2019
Q4 | – | Sell |
-7,968
| Closed | -$448K | – | 866 |
|
|
2019
Q3 | $448K | Buy |
+7,968
| New | +$448K | 0.01% | 680 |
|