State Street’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 | $116M | Sell |
1,802,194
-144,551
| -7% | -$9.27M | ﹤0.01% | 1225 |
|
|
2025
Q1 | $124M | Sell |
1,946,745
-109,140
| -5% | -$6.96M | 0.01% | 1163 |
|
|
2024
Q4 | $137M | Buy |
2,055,885
+268,144
| +15% | +$17.9M | 0.01% | 1158 |
|
|
2024
Q3 | $106M | Sell |
1,787,741
-11,971
| -0.7% | -$713K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $89.3M | Buy |
1,799,712
+46,243
| +3% | +$2.3M | ﹤0.01% | 1335 |
|
|
2024
Q1 | $84.2M | Sell |
1,753,469
-26,398
| -1% | -$1.27M | ﹤0.01% | 1420 |
|
|
2023
Q4 | $95.3M | Buy |
1,779,867
+209,984
| +13% | +$11.2M | ﹤0.01% | 1319 |
|
|
2023
Q3 | $66.5M | Sell |
1,569,883
-112,452
| -7% | -$4.77M | ﹤0.01% | 1438 |
|
|
2023
Q2 | $73.5M | Buy |
1,682,335
+111,261
| +7% | +$4.86M | ﹤0.01% | 1428 |
|
|
2023
Q1 | $85.4M | Buy |
1,571,074
+43,699
| +3% | +$2.38M | ﹤0.01% | 1291 |
|
|
2022
Q4 | $96.5M | Sell |
1,527,375
-80,864
| -5% | -$5.11M | 0.01% | 1180 |
|
|
2022
Q3 | $95M | Sell |
1,608,239
-152,680
| -9% | -$9.02M | 0.01% | 1132 |
|
|
2022
Q2 | $99M | Sell |
1,760,919
-60,310
| -3% | -$3.39M | 0.01% | 1157 |
|
|
2022
Q1 | $107M | Buy |
1,821,229
+124,919
| +7% | +$7.31M | 0.01% | 1248 |
|
|
2021
Q4 | $103M | Sell |
1,696,310
-23,985
| -1% | -$1.46M | ﹤0.01% | 1275 |
|
|
2021
Q3 | $95M | Sell |
1,720,295
-163,610
| -9% | -$9.03M | 0.01% | 1310 |
|
|
2021
Q2 | $102M | Buy |
1,883,905
+119,822
| +7% | +$6.5M | 0.01% | 1269 |
|
|
2021
Q1 | $94.1M | Buy |
1,764,083
+346,031
| +24% | +$18.5M | 0.01% | 1282 |
|
|
2020
Q4 | $66.1M | Buy |
1,418,052
+55,859
| +4% | +$2.6M | ﹤0.01% | 1462 |
|
|
2020
Q3 | $43.9M | Sell |
1,362,193
-119,862
| -8% | -$3.87M | ﹤0.01% | 1556 |
|
|
2020
Q2 | $56.3M | Buy |
1,482,055
+24,927
| +2% | +$947K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $48.1M | Buy |
1,457,128
+88,557
| +6% | +$2.93M | ﹤0.01% | 1272 |
|
|
2019
Q4 | $77.4M | Buy |
1,368,571
+156,695
| +13% | +$8.87M | 0.01% | 1217 |
|
|
2019
Q3 | $68.1M | Sell |
1,211,876
-136,141
| -10% | -$7.65M | 0.01% | 1231 |
|
|
2019
Q2 | $73M | Sell |
1,348,017
-77,872
| -5% | -$4.22M | 0.01% | 1238 |
|
|
2019
Q1 | $77.2M | Buy |
1,425,889
+16,730
| +1% | +$906K | 0.01% | 1189 |
|
|
2018
Q4 | $75.4M | Sell |
1,409,159
-221,531
| -14% | -$11.8M | 0.01% | 1078 |
|
|
2018
Q3 | $101M | Buy |
1,630,690
+225,831
| +16% | +$14M | 0.01% | 1067 |
|
|
2018
Q2 | $84.5M | Buy |
1,404,859
+172,692
| +14% | +$10.4M | 0.01% | 1150 |
|
|
2018
Q1 | $68.4M | Buy |
1,232,167
+9,033
| +0.7% | +$501K | 0.01% | 1234 |
|
|
2017
Q4 | $67.4M | Buy |
1,223,134
+205,185
| +20% | +$11.3M | 0.01% | 1249 |
|
|
2017
Q3 | $62.4M | Buy |
1,017,949
+65,512
| +7% | +$4.01M | 0.01% | 1243 |
|
|
2017
Q2 | $53.8M | Sell |
952,437
-36,422
| -4% | -$2.06M | ﹤0.01% | 1310 |
|
|
2017
Q1 | $55M | Buy |
988,859
+17,021
| +2% | +$947K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $54.2M | Buy |
971,838
+280,316
| +41% | +$15.6M | 0.01% | 1229 |
|
|
2016
Q3 | $30.2M | Buy |
691,522
+71,110
| +11% | +$3.11M | ﹤0.01% | 1497 |
|
|
2016
Q2 | $26.4M | Buy |
620,412
+100,914
| +19% | +$4.29M | ﹤0.01% | 1559 |
|
|
2016
Q1 | $21.8M | Sell |
519,498
-29,704
| -5% | -$1.25M | ﹤0.01% | 1665 |
|
|
2015
Q4 | $25.2M | Sell |
549,202
-296,680
| -35% | -$13.6M | ﹤0.01% | 1549 |
|
|
2015
Q3 | $40.4M | Buy |
845,882
+72,824
| +9% | +$3.48M | ﹤0.01% | 1288 |
|
|
2015
Q2 | $37.1M | Buy |
773,058
+108,270
| +16% | +$5.19M | ﹤0.01% | 1440 |
|
|
2015
Q1 | $30.5M | Sell |
664,788
-48,394
| -7% | -$2.22M | ﹤0.01% | 1533 |
|
|
2014
Q4 | $30.7M | Buy |
713,182
+3,863
| +0.5% | +$166K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $27.3M | Sell |
709,319
-233,544
| -25% | -$8.98M | ﹤0.01% | 1514 |
|
|
2014
Q2 | $37.4M | Sell |
942,863
-155,758
| -14% | -$6.17M | ﹤0.01% | 1384 |
|
|
2014
Q1 | $45.3M | Buy |
1,098,621
+226,088
| +26% | +$9.32M | 0.01% | 1261 |
|
|
2013
Q4 | $39.1M | Buy |
872,533
+118,365
| +16% | +$5.3M | ﹤0.01% | 1337 |
|
|
2013
Q3 | $28.8M | Sell |
754,168
-55,448
| -7% | -$2.12M | ﹤0.01% | 1472 |
|
|
2013
Q2 | $27.4M | Buy |
+809,616
| New | +$27.4M | ﹤0.01% | 1439 |
|