State of Alaska Department of Revenue’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 | $1.32M | Buy |
20,583
+1,489
| +8% | +$95.4K | 0.01% | 907 |
|
2025
Q1 | $1.22M | Sell |
19,094
-452
| -2% | -$28.8K | 0.01% | 911 |
|
2024
Q4 | $1.31M | Sell |
19,546
-117
| -0.6% | -$7.81K | 0.01% | 919 |
|
2024
Q3 | $1.17M | Sell |
19,663
-564
| -3% | -$33.6K | 0.01% | 981 |
|
2024
Q2 | $1M | Sell |
20,227
-698
| -3% | -$34.6K | 0.01% | 1003 |
|
2024
Q1 | $1M | Sell |
20,925
-206
| -1% | -$9.88K | 0.01% | 1031 |
|
2023
Q4 | $1.13M | Sell |
21,131
-253
| -1% | -$13.5K | 0.01% | 933 |
|
2023
Q3 | $906K | Sell |
21,384
-1,203
| -5% | -$51K | 0.01% | 1001 |
|
2023
Q2 | $986K | Sell |
22,587
-828
| -4% | -$36.1K | 0.01% | 986 |
|
2023
Q1 | $1.27M | Sell |
23,415
-592
| -2% | -$32.2K | 0.02% | 854 |
|
2022
Q4 | $1.52M | Buy |
24,007
+335
| +1% | +$21.2K | 0.02% | 760 |
|
2022
Q3 | $1.4M | Sell |
23,672
-2,330
| -9% | -$138K | 0.02% | 763 |
|
2022
Q2 | $1.46M | Buy |
26,002
+2,115
| +9% | +$119K | 0.02% | 764 |
|
2022
Q1 | $1.4M | Sell |
23,887
-365
| -2% | -$21.4K | 0.01% | 814 |
|
2021
Q4 | $1.47M | Sell |
24,252
-965
| -4% | -$58.5K | 0.01% | 866 |
|
2021
Q3 | $1.39M | Buy |
25,217
+1,132
| +5% | +$62.5K | 0.01% | 901 |
|
2021
Q2 | $1.31M | Buy |
24,085
+360
| +2% | +$19.5K | 0.01% | 943 |
|
2021
Q1 | $1.27M | Sell |
23,725
-3,640
| -13% | -$194K | 0.01% | 911 |
|
2020
Q4 | $1.27M | Sell |
27,365
-5,533
| -17% | -$258K | 0.01% | 823 |
|
2020
Q3 | $1.06M | Sell |
32,898
-260
| -0.8% | -$8.39K | 0.01% | 845 |
|
2020
Q2 | $1.26M | Sell |
33,158
-1,410
| -4% | -$53.6K | 0.02% | 758 |
|
2020
Q1 | $1.14M | Buy |
34,568
+6,430
| +23% | +$212K | 0.02% | 706 |
|
2019
Q4 | $1.59M | Buy |
28,138
+1,581
| +6% | +$89.5K | 0.02% | 669 |
|
2019
Q3 | $1.49M | Buy |
26,557
+15,923
| +150% | +$894K | 0.02% | 659 |
|
2019
Q2 | $575K | Buy |
10,634
+107
| +1% | +$5.79K | 0.01% | 990 |
|
2019
Q1 | $570K | Sell |
10,527
-10
| -0.1% | -$541 | 0.01% | 975 |
|
2018
Q4 | $563K | Sell |
10,537
-120
| -1% | -$6.41K | 0.01% | 909 |
|
2018
Q3 | $662K | Buy |
10,657
+60
| +0.6% | +$3.73K | 0.01% | 940 |
|
2018
Q2 | $637K | Buy |
10,597
+70
| +0.7% | +$4.21K | 0.01% | 920 |
|
2018
Q1 | $584K | Buy |
10,527
+3,990
| +61% | +$221K | 0.01% | 870 |
|
2017
Q4 | $360K | Sell |
6,537
-20
| -0.3% | -$1.1K | 0.01% | 939 |
|
2017
Q3 | $401K | Buy |
6,557
+1,380
| +27% | +$84.4K | 0.02% | 755 |
|
2017
Q2 | $292K | Buy |
5,177
+2,287
| +79% | +$129K | 0.02% | 654 |
|
2017
Q1 | $160K | Hold |
2,890
| – | – | 0.01% | 766 |
|
2016
Q4 | $161K | Buy |
+2,890
| New | +$161K | 0.02% | 501 |
|