Sippican Capital Advisors’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 | $725K | Sell |
11,955
-405
| -3% | -$25.1K | 0.5% | 65 |
|
|
2025
Q4 | $774K | Sell |
12,360
-112
| -0.9% | -$7.07K | 0.5% | 65 |
|
|
2025
Q3 | $817K | Hold |
12,472
| – | – | 0.54% | 66 |
|
|
2025
Q2 | $800K | Hold |
12,472
| – | – | 0.58% | 62 |
|
|
2025
Q1 | $795K | Sell |
12,472
-15
| -0.1% | -$1.01K | 0.6% | 59 |
|
|
2024
Q4 | $834K | Hold |
12,487
| – | – | 0.61% | 58 |
|
|
2024
Q3 | $744K | Hold |
12,487
| – | – | 0.52% | 59 |
|
|
2024
Q2 | $620K | Hold |
12,487
| – | – | 0.5% | 71 |
|
|
2024
Q1 | $599K | Sell |
12,487
-1,200
| -9% | -$56.2K | 0.47% | 76 |
|
|
2023
Q4 | $733K | Sell |
13,687
-110
| -0.8% | -$5.07K | 0.59% | 69 |
|
|
2023
Q3 | $585K | Buy |
13,797
+1,025
| +8% | +$46K | 0.54% | 65 |
|
|
2023
Q2 | $558K | Buy |
12,772
+75
| +0.6% | +$3.54K | 0.51% | 69 |
|
|
2023
Q1 | $690K | Hold |
12,697
| – | – | 0.66% | 61 |
|
|
2022
Q4 | $802K | Sell |
12,697
-150
| -1% | -$10.1K | 0.77% | 55 |
|
|
2022
Q3 | $759K | Hold |
12,847
| – | – | 0.79% | 55 |
|
|
2022
Q2 | $722K | Hold |
12,847
| – | – | 0.72% | 59 |
|
|
2022
Q1 | $752K | Sell |
12,847
-120
| -0.9% | -$7.39K | 0.62% | 62 |
|
|
2021
Q4 | $787K | Sell |
12,967
-12
| -0.1% | -$710 | 0.67% | 60 |
|
|
2021
Q3 | $717K | Hold |
12,979
| – | – | 0.62% | 62 |
|
|
2021
Q2 | $704K | Hold |
12,979
| – | – | 0.61% | 62 |
|
|
2021
Q1 | $692K | Sell |
12,979
-280
| -2% | -$14.6K | 0.64% | 58 |
|
|
2020
Q4 | $618K | Hold |
13,259
| – | – | 0.67% | 59 |
|
|
2020
Q3 | $428K | Buy |
13,259
+525
| +4% | +$18.5K | 0.53% | 65 |
|
|
2020
Q2 | $484K | Buy |
12,734
+413
| +3% | +$14.7K | 0.65% | 59 |
|
|
2020
Q1 | $407K | Sell |
12,321
-37
| -0.3% | -$1.75K | 0.66% | 57 |
|
|
2019
Q4 | $699K | Sell |
12,358
-102
| -0.8% | -$5.64K | 0.78% | 51 |
|
|
2019
Q3 | $700K | Sell |
12,460
-100
| -0.8% | -$5.52K | 0.85% | 48 |
|
|
2019
Q2 | $680K | Sell |
12,560
-175
| -1% | -$9.38K | 0.8% | 48 |
|
|
2019
Q1 | $690K | Sell |
12,735
-205
| -2% | -$11.7K | 0.82% | 51 |
|
|
2018
Q4 | $692K | Hold |
12,940
| – | – | 0.93% | 39 |
|
|
2018
Q3 | $798K | Sell |
12,940
-200
| -2% | -$12.8K | 0.92% | 41 |
|
|
2018
Q2 | $790K | Sell |
13,140
-225
| -2% | -$13.2K | 0.79% | 45 |
|
|
2018
Q1 | $742K | Sell |
13,365
-68
| -0.5% | -$3.8K | 0.77% | 51 |
|
|
2017
Q4 | $740K | Sell |
13,433
-25
| -0.2% | -$1.45K | 0.72% | 55 |
|
|
2017
Q3 | $825K | Sell |
13,458
-375
| -3% | -$21.2K | 0.85% | 48 |
|
|
2017
Q2 | $782K | Hold |
13,833
| – | – | 0.85% | 47 |
|
|
2017
Q1 | $770K | Sell |
13,833
-1,892
| -12% | -$108K | 0.82% | 44 |
|
|
2016
Q4 | $878K | Sell |
15,725
-4,000
| -20% | -$196K | 0.92% | 40 |
|
|
2016
Q3 | $863K | Hold |
19,725
| – | – | 0.98% | 36 |
|
|
2016
Q2 | $839K | Sell |
19,725
-225
| -1% | -$9.57K | 1% | 38 |
|
|
2016
Q1 | $839K | Sell |
19,950
-150
| -0.7% | -$6.15K | 1.07% | 39 |
|
|
2015
Q4 | $922K | Hold |
20,100
| – | – | 1.16% | 34 |
|
|
2015
Q3 | $960K | Sell |
20,100
-1,650
| -8% | -$76.7K | 1.22% | 31 |
|
|
2015
Q2 | $1.04M | Hold |
21,750
| – | – | 1.05% | 35 |
|
|
2015
Q1 | $998K | Sell |
21,750
-200
| -0.9% | -$8.65K | 1.02% | 34 |
|
|
2014
Q4 | $944K | Sell |
21,950
-500
| -2% | -$20.7K | 0.94% | 35 |
|
|
2014
Q3 | $864K | Buy |
+22,450
| New | +$880K | 0.88% | 42 |
|
Other funds holding BANR
VPM
VCM
