Rockefeller Capital Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-269
| Closed | -$17K | – | 2136 |
|
|
2022
Q4 | $17K | Buy |
269
+122
| +83% | +$7.71K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $8K | Sell |
147
-89
| -38% | -$4.84K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $13K | Buy |
236
+128
| +119% | +$7.05K | ﹤0.01% | 2974 |
|
|
2022
Q1 | $6K | Hold |
108
| – | – | ﹤0.01% | 3255 |
|
|
2021
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 3181 |
|
|
2021
Q3 | $5K | Hold |
108
| – | – | ﹤0.01% | 3156 |
|
|
2021
Q2 | $5K | Sell |
108
-128
| -54% | -$5.93K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $12K | Buy |
236
+144
| +157% | +$7.32K | ﹤0.01% | 2502 |
|
|
2020
Q4 | $4K | Buy |
92
+67
| +268% | +$2.91K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2585 |
|