SG Americas Securities’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 | $281K | Sell |
4,384
-1,140
| -21% | -$73.1K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $352K | Buy |
+5,524
| New | +$352K | ﹤0.01% | 1849 |
|
|
2024
Q4 | – | Sell |
-1,685
| Closed | -$100K | – | 2706 |
|
|
2024
Q3 | $100K | Sell |
1,685
-10,095
| -86% | -$599K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $585K | Buy |
11,780
+7,571
| +180% | +$376K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $202K | Buy |
+4,209
| New | +$202K | ﹤0.01% | 1749 |
|
|
2023
Q4 | – | Sell |
-16,270
| Closed | -$690K | – | 2751 |
|
|
2023
Q3 | $690K | Buy |
+16,270
| New | +$690K | 0.01% | 1419 |
|
|
2023
Q2 | – | Sell |
-2,801
| Closed | -$152K | – | 1995 |
|
|
2023
Q1 | $152K | Sell |
2,801
-10,901
| -80% | -$592K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $866K | Buy |
+13,702
| New | +$866K | 0.01% | 945 |
|
|
2022
Q3 | – | Sell |
-7,861
| Closed | -$442K | – | 2792 |
|
|
2022
Q2 | $442K | Buy |
7,861
+1,895
| +32% | +$107K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $349K | Buy |
+5,966
| New | +$349K | ﹤0.01% | 1887 |
|
|
2021
Q4 | – | Sell |
-9,953
| Closed | -$550K | – | 2970 |
|
|
2021
Q3 | $550K | Buy |
9,953
+7,924
| +391% | +$438K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $110K | Sell |
2,029
-4,265
| -68% | -$231K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $336K | Sell |
6,294
-1,172
| -16% | -$62.6K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $348K | Sell |
7,466
-14,069
| -65% | -$656K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $695K | Buy |
21,535
+6,123
| +40% | +$198K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $586K | Buy |
15,412
+7,822
| +103% | +$297K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $251K | Buy |
+7,590
| New | +$251K | ﹤0.01% | 1963 |
|
|
2019
Q4 | – | Sell |
-5,773
| Closed | -$324K | – | 2682 |
|
|
2019
Q3 | $324K | Buy |
+5,773
| New | +$324K | ﹤0.01% | 1822 |
|
|
2019
Q2 | – | Sell |
-3,439
| Closed | -$186K | – | 2548 |
|
|
2019
Q1 | $186K | Buy |
+3,439
| New | +$186K | ﹤0.01% | 2294 |
|
|
2018
Q3 | – | Sell |
-18,619
| Closed | -$1.12M | – | 2577 |
|
|
2018
Q2 | $1.12M | Buy |
18,619
+16,453
| +760% | +$990K | 0.01% | 1196 |
|
|
2018
Q1 | $120K | Buy |
+2,166
| New | +$120K | ﹤0.01% | 2388 |
|
|
2017
Q4 | – | Sell |
-14,452
| Closed | -$886K | – | 2551 |
|
|
2017
Q3 | $886K | Buy |
14,452
+10,908
| +308% | +$669K | 0.01% | 1185 |
|
|
2017
Q2 | $200K | Sell |
3,544
-13,280
| -79% | -$749K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $936K | Buy |
16,824
+12,434
| +283% | +$692K | 0.01% | 1297 |
|
|
2016
Q4 | $245K | Sell |
4,390
-2,435
| -36% | -$136K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $299K | Buy |
+6,825
| New | +$299K | ﹤0.01% | 1918 |
|
|
2015
Q1 | – | Sell |
-5,174
| Closed | -$223K | – | 2119 |
|
|
2014
Q4 | $223K | Buy |
+5,174
| New | +$223K | ﹤0.01% | 2076 |
|
|
2013
Q4 | – | Sell |
-3,542
| Closed | -$135K | – | 2185 |
|
|
2013
Q3 | $135K | Buy |
+3,542
| New | +$135K | ﹤0.01% | 2172 |
|