SG Americas Securities’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 | $2.94M | Buy |
48,508
+25,903
| +115% | +$1.61M | ﹤0.01% | 1231 |
|
|
2025
Q4 | $1.42M | Buy |
22,605
+20,190
| +836% | +$1.27M | ﹤0.01% | 1750 |
|
|
2025
Q3 | $158K | Sell |
2,415
-1,969
| -45% | -$130K | ﹤0.01% | 2875 |
|
|
2025
Q2 | $281K | Sell |
4,384
-1,140
| -21% | -$70.5K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $352K | Buy |
+5,524
| New | +$372K | ﹤0.01% | 2067 |
|
|
2024
Q4 | – | Sell |
-1,685
| Closed | -$100K | – | 3150 |
|
|
2024
Q3 | $100K | Sell |
1,685
-10,095
| -86% | -$571K | ﹤0.01% | 3078 |
|
|
2024
Q2 | $585K | Buy |
11,780
+7,571
| +180% | +$348K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $202K | Buy |
+4,209
| New | +$197K | ﹤0.01% | 1967 |
|
|
2023
Q4 | – | Sell |
-16,270
| Closed | -$690K | – | 3106 |
|
|
2023
Q3 | $690K | Buy |
+16,270
| New | +$729K | 0.01% | 1541 |
|
|
2023
Q2 | – | Sell |
-2,801
| Closed | -$152K | – | 2318 |
|
|
2023
Q1 | $152K | Sell |
2,801
-10,901
| -80% | -$665K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $866K | Buy |
+13,702
| New | +$920K | 0.01% | 1079 |
|
|
2022
Q3 | – | Sell |
-7,861
| Closed | -$442K | – | 3184 |
|
|
2022
Q2 | $442K | Buy |
7,861
+1,895
| +32% | +$106K | 0.01% | 2057 |
|
|
2022
Q1 | $349K | Buy |
+5,966
| New | +$368K | ﹤0.01% | 2110 |
|
|
2021
Q4 | – | Sell |
-9,953
| Closed | -$550K | – | 3382 |
|
|
2021
Q3 | $550K | Buy |
9,953
+7,924
| +391% | +$427K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $110K | Sell |
2,029
-4,265
| -68% | -$241K | ﹤0.01% | 2613 |
|
|
2021
Q1 | $336K | Sell |
6,294
-1,172
| -16% | -$61K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $348K | Sell |
7,466
-14,069
| -65% | -$580K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $695K | Buy |
21,535
+6,123
| +40% | +$216K | 0.01% | 1419 |
|
|
2020
Q2 | $586K | Buy |
15,412
+7,822
| +103% | +$278K | 0.01% | 1935 |
|
|
2020
Q1 | $251K | Buy |
+7,590
| New | +$360K | ﹤0.01% | 2350 |
|
|
2019
Q4 | – | Sell |
-5,773
| Closed | -$324K | – | 3279 |
|
|
2019
Q3 | $324K | Buy |
+5,773
| New | +$319K | ﹤0.01% | 2115 |
|
|
2019
Q2 | – | Sell |
-3,439
| Closed | -$186K | – | 3078 |
|
|
2019
Q1 | $186K | Buy |
+3,439
| New | +$195K | ﹤0.01% | 2622 |
|
|
2018
Q3 | – | Sell |
-18,619
| Closed | -$1.12M | – | 3140 |
|
|
2018
Q2 | $1.12M | Buy |
18,619
+16,453
| +760% | +$966K | 0.01% | 1339 |
|
|
2018
Q1 | $120K | Buy |
+2,166
| New | +$121K | ﹤0.01% | 2806 |
|
|
2017
Q4 | – | Sell |
-14,452
| Closed | -$886K | – | 3195 |
|
|
2017
Q3 | $886K | Buy |
14,452
+10,908
| +308% | +$617K | 0.01% | 1354 |
|
|
2017
Q2 | $200K | Sell |
3,544
-13,280
| -79% | -$731K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $936K | Buy |
16,824
+12,434
| +283% | +$710K | 0.01% | 1416 |
|
|
2016
Q4 | $245K | Sell |
4,390
-2,435
| -36% | -$119K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $299K | Buy |
+6,825
| New | +$294K | ﹤0.01% | 2166 |
|
|
2015
Q1 | – | Sell |
-5,174
| Closed | -$223K | – | 2526 |
|
|
2014
Q4 | $223K | Buy |
+5,174
| New | +$214K | ﹤0.01% | 2331 |
|
|
2013
Q4 | – | Sell |
-3,542
| Closed | -$135K | – | 2664 |
|
|
2013
Q3 | $135K | Buy |
+3,542
| New | +$128K | ﹤0.01% | 2463 |
|
Other funds holding BANR
VPM
VCM
