Russell Investments Group’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 | $2.54M | Sell |
39,576
-3,922
| -9% | -$252K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $2.77M | Sell |
43,498
-3,281
| -7% | -$209K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $3.12M | Sell |
46,779
-4,272
| -8% | -$285K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $3.04M | Sell |
51,051
-1,011
| -2% | -$60.2K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $2.58M | Buy |
52,062
+11,655
| +29% | +$579K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $1.94M | Buy |
40,407
+6,470
| +19% | +$311K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $1.82M | Buy |
33,937
+4,379
| +15% | +$235K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $1.25M | Sell |
29,558
-12,001
| -29% | -$509K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $1.81M | Buy |
41,559
+12,308
| +42% | +$537K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $1.59M | Buy |
29,251
+18,722
| +178% | +$1.02M | ﹤0.01% | 1714 |
|
|
2022
Q4 | $665K | Hold |
10,529
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q3 | $622K | Hold |
10,529
| – | – | ﹤0.01% | 2154 |
|
|
2022
Q2 | $591K | Hold |
10,529
| – | – | ﹤0.01% | 2205 |
|
|
2022
Q1 | $616K | Sell |
10,529
-2,609
| -20% | -$153K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $796K | Sell |
13,138
-5,675
| -30% | -$344K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $1.04M | Sell |
18,813
-159,032
| -89% | -$8.77M | ﹤0.01% | 2169 |
|
|
2021
Q2 | $9.64M | Sell |
177,845
-38,003
| -18% | -$2.06M | 0.02% | 959 |
|
|
2021
Q1 | $11.5M | Buy |
215,848
+21,422
| +11% | +$1.14M | 0.02% | 870 |
|
|
2020
Q4 | $9.05M | Sell |
194,426
-325,982
| -63% | -$15.2M | 0.02% | 915 |
|
|
2020
Q3 | $16.8M | Sell |
520,408
-5,889
| -1% | -$190K | 0.04% | 545 |
|
|
2020
Q2 | $20M | Buy |
526,297
+151,195
| +40% | +$5.74M | 0.04% | 462 |
|
|
2020
Q1 | $12.4M | Sell |
375,102
-21,436
| -5% | -$708K | 0.03% | 560 |
|
|
2019
Q4 | $22.4M | Buy |
396,538
+68,177
| +21% | +$3.86M | 0.04% | 500 |
|
|
2019
Q3 | $18.4M | Sell |
328,361
-23,096
| -7% | -$1.3M | 0.04% | 570 |
|
|
2019
Q2 | $19M | Sell |
351,457
-25,351
| -7% | -$1.37M | 0.04% | 585 |
|
|
2019
Q1 | $20.4M | Buy |
376,808
+134,910
| +56% | +$7.31M | 0.04% | 556 |
|
|
2018
Q4 | $12.9M | Sell |
241,898
-106,854
| -31% | -$5.72M | 0.03% | 687 |
|
|
2018
Q3 | $21.7M | Buy |
348,752
+58,925
| +20% | +$3.66M | 0.04% | 540 |
|
|
2018
Q2 | $17.4M | Sell |
289,827
-53,730
| -16% | -$3.23M | 0.04% | 605 |
|
|
2018
Q1 | $19.1M | Buy |
343,557
+159,099
| +86% | +$8.83M | 0.03% | 635 |
|
|
2017
Q4 | $10.3M | Buy |
184,458
+126,004
| +216% | +$7.06M | 0.02% | 979 |
|
|
2017
Q3 | $3.58M | Sell |
58,454
-27,010
| -32% | -$1.65M | 0.01% | 1437 |
|
|
2017
Q2 | $4.83M | Buy |
85,464
+14,457
| +20% | +$817K | 0.01% | 1260 |
|
|
2017
Q1 | $3.95M | Buy |
71,007
+33,807
| +91% | +$1.88M | 0.01% | 1364 |
|
|
2016
Q4 | $2.08M | Buy |
+37,200
| New | +$2.08M | ﹤0.01% | 1774 |
|