RHCA
Rosenthal Henry Capital Advisors’s Banner Corp BANR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
30,981
-532
| -2% | -$34.1K | 2% | 22 |
|
|
2025
Q1 | $2.01M | Sell |
31,513
-1,620
| -5% | -$103K | 2.03% | 24 |
|
|
2024
Q4 | $2.21M | Hold |
33,133
| – | – | 2.05% | 20 |
|
|
2024
Q3 | $1.97M | Buy |
33,133
+700
| +2% | +$41.7K | 1.98% | 24 |
|
|
2024
Q2 | $1.61M | Hold |
32,433
| – | – | 2.28% | 26 |
|
|
2024
Q1 | $1.56M | Sell |
32,433
-1,132
| -3% | -$54.3K | 2.09% | 25 |
|
|
2023
Q4 | $1.8M | Sell |
33,565
-2,158
| -6% | -$116K | 2.05% | 26 |
|
|
2023
Q3 | $1.51M | Hold |
35,723
| – | – | 2.04% | 22 |
|
|
2023
Q2 | $1.56M | Sell |
35,723
-4,000
| -10% | -$175K | 1.96% | 19 |
|
|
2023
Q1 | $2.16M | Hold |
39,723
| – | – | 2.43% | 14 |
|
|
2022
Q4 | $2.51M | Hold |
39,723
| – | – | 2.25% | 16 |
|
|
2022
Q3 | $2.35M | Buy |
+39,723
| New | +$2.35M | 2.19% | 17 |
|
|
2022
Q1 | $2.32M | Hold |
39,723
| – | – | 1.82% | 22 |
|
|
2021
Q4 | $2.41M | Sell |
39,723
-9,000
| -18% | -$546K | 1.82% | 25 |
|
|
2021
Q3 | $2.69M | Hold |
48,723
| – | – | 2.03% | 23 |
|
|
2021
Q2 | $2.64M | Buy |
48,723
+10,000
| +26% | +$542K | 2.12% | 20 |
|
|
2021
Q1 | $2.07M | Sell |
38,723
-8,900
| -19% | -$475K | 1.67% | 25 |
|
|
2020
Q4 | $2.22M | Hold |
47,623
| – | – | 2.31% | 17 |
|
|
2020
Q3 | $1.54M | Buy |
47,623
+11,441
| +32% | +$369K | 1.95% | 22 |
|
|
2020
Q2 | $1.37M | Buy |
36,182
+18,000
| +99% | +$684K | 1.79% | 24 |
|
|
2020
Q1 | $601K | Buy |
+18,182
| New | +$601K | 0.8% | 45 |
|