RhumbLine Advisers’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.88M | Sell |
96,923
-294
| -0.3% | -$18.2K | 0.01% | 1316 |
|
|
2025
Q4 | $6.09M | Sell |
97,217
-3,046
| -3% | -$192K | ﹤0.01% | 1295 |
|
|
2025
Q3 | $6.57M | Buy |
100,263
+536
| +0.5% | +$35.3K | 0.01% | 1289 |
|
|
2025
Q2 | $6.4M | Buy |
99,727
+2,173
| +2% | +$134K | 0.01% | 1287 |
|
|
2025
Q1 | $6.22M | Sell |
97,554
-6,129
| -6% | -$413K | 0.01% | 1245 |
|
|
2024
Q4 | $6.92M | Sell |
103,683
-4,092
| -4% | -$280K | 0.01% | 1248 |
|
|
2024
Q3 | $6.42M | Sell |
107,775
-2,390
| -2% | -$135K | 0.01% | 1291 |
|
|
2024
Q2 | $5.47M | Sell |
110,165
-237
| -0.2% | -$10.9K | 0.01% | 1352 |
|
|
2024
Q1 | $5.3M | Sell |
110,402
-115
| -0.1% | -$5.38K | 0.01% | 1389 |
|
|
2023
Q4 | $5.92M | Buy |
110,517
+4,863
| +5% | +$224K | 0.01% | 1314 |
|
|
2023
Q3 | $4.48M | Sell |
105,654
-825
| -0.8% | -$37K | 0.01% | 1423 |
|
|
2023
Q2 | $4.65M | Sell |
106,479
-1,880
| -2% | -$88.8K | 0.01% | 1425 |
|
|
2023
Q1 | $5.89M | Buy |
108,359
+4,824
| +5% | +$294K | 0.01% | 1227 |
|
|
2022
Q4 | $6.54M | Sell |
103,535
-2,055
| -2% | -$138K | 0.01% | 1136 |
|
|
2022
Q3 | $6.24M | Buy |
105,590
+3,301
| +3% | +$199K | 0.01% | 1114 |
|
|
2022
Q2 | $5.75M | Buy |
102,289
+6,133
| +6% | +$343K | 0.01% | 1173 |
|
|
2022
Q1 | $5.63M | Buy |
96,156
+460
| +0.5% | +$28.3K | 0.01% | 1236 |
|
|
2021
Q4 | $5.81M | Sell |
95,696
-3,230
| -3% | -$191K | 0.01% | 1277 |
|
|
2021
Q3 | $5.46M | Sell |
98,926
-13,664
| -12% | -$736K | 0.01% | 1312 |
|
|
2021
Q2 | $6.1M | Sell |
112,590
-5,411
| -5% | -$306K | 0.01% | 1317 |
|
|
2021
Q1 | $6.29M | Sell |
118,001
-10,474
| -8% | -$545K | 0.01% | 1278 |
|
|
2020
Q4 | $5.99M | Buy |
128,475
+9,344
| +8% | +$385K | 0.01% | 1250 |
|
|
2020
Q3 | $3.84M | Buy |
119,131
+1,058
| +0.9% | +$37.2K | 0.01% | 1316 |
|
|
2020
Q2 | $4.49M | Sell |
118,073
-11,703
| -9% | -$416K | 0.01% | 1273 |
|
|
2020
Q1 | $4.29M | Buy |
129,776
+5,299
| +4% | +$251K | 0.01% | 1119 |
|
|
2019
Q4 | $7.04M | Buy |
124,477
+12,139
| +11% | +$672K | 0.01% | 1052 |
|
|
2019
Q3 | $6.31M | Buy |
112,338
+11,268
| +11% | +$622K | 0.01% | 1063 |
|
|
2019
Q2 | $5.47M | Buy |
101,070
+4,578
| +5% | +$245K | 0.01% | 1146 |
|
|
2019
Q1 | $5.23M | Buy |
96,492
+860
| +0.9% | +$48.9K | 0.01% | 1152 |
|
|
2018
Q4 | $5.11M | Buy |
95,632
+15,418
| +19% | +$895K | 0.01% | 1090 |
|
|
2018
Q3 | $4.99M | Sell |
80,214
-6,704
| -8% | -$428K | 0.01% | 1107 |
|
|
2018
Q2 | $5.23M | Sell |
86,918
-1,154
| -1% | -$67.8K | 0.01% | 1063 |
|
|
2018
Q1 | $4.89M | Buy |
88,072
+6,494
| +8% | +$363K | 0.01% | 1052 |
|
|
2017
Q4 | $4.5M | Buy |
81,578
+10,050
| +14% | +$583K | 0.01% | 1134 |
|
|
2017
Q3 | $4.38M | Buy |
71,528
+6,979
| +11% | +$395K | 0.01% | 1110 |
|
|
2017
Q2 | $3.65M | Buy |
64,549
+1,947
| +3% | +$107K | 0.01% | 1202 |
|
|
2017
Q1 | $3.48M | Buy |
62,602
+15,011
| +32% | +$857K | 0.01% | 1233 |
|
|
2016
Q4 | $2.66M | Buy |
47,591
+1,628
| +4% | +$79.8K | 0.01% | 1286 |
|
|
2016
Q3 | $2.01M | Buy |
45,963
+6,929
| +18% | +$298K | 0.01% | 1394 |
|
|
2016
Q2 | $1.66M | Buy |
39,034
+67
| +0.2% | +$2.85K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $1.64M | Buy |
38,967
+3,110
| +9% | +$128K | 0.01% | 1503 |
|
|
2015
Q4 | $1.64M | Buy |
35,857
+3,050
| +9% | +$151K | 0.01% | 1483 |
|
|
2015
Q3 | $1.57M | Buy |
32,807
+1,578
| +5% | +$73.4K | 0.01% | 1480 |
|
|
2015
Q2 | $1.5M | Buy |
31,229
+520
| +2% | +$24.1K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $1.41M | Buy |
30,709
+440
| +1% | +$19K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $1.3M | Buy |
30,269
+1,400
| +5% | +$58K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $1.11M | Sell |
28,869
-100
| -0.3% | -$3.92K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $1.15M | Sell |
28,969
-796
| -3% | -$31.5K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $1.23M | Sell |
29,765
-840
| -3% | -$33.9K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $1.37M | Sell |
30,605
-1,910
| -6% | -$77.1K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $1.24M | Buy |
32,515
+84
| +0.3% | +$3.04K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $1.1M | Buy |
+32,431
| New | +$1.05M | ﹤0.01% | 1695 |
|
Other funds holding BANR
VPM
VCM
