Susquehanna International Group’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 | $4.16M | Sell |
64,805
-356
| -0.5% | -$22.8K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $4.16M | Buy |
65,161
+43,238
| +197% | +$2.76M | ﹤0.01% | 1414 |
|
|
2024
Q4 | $1.46M | Buy |
21,923
+7,243
| +49% | +$484K | ﹤0.01% | 2409 |
|
|
2024
Q3 | $874K | Sell |
14,680
-700
| -5% | -$41.7K | ﹤0.01% | 2859 |
|
|
2024
Q2 | $763K | Buy |
15,380
+3,878
| +34% | +$193K | ﹤0.01% | 2910 |
|
|
2024
Q1 | $552K | Sell |
11,502
-17,080
| -60% | -$820K | ﹤0.01% | 3412 |
|
|
2023
Q4 | $1.53M | Buy |
28,582
+17,356
| +155% | +$930K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $476K | Sell |
11,226
-7,487
| -40% | -$317K | ﹤0.01% | 3477 |
|
|
2023
Q2 | $817K | Sell |
18,713
-4,462
| -19% | -$195K | ﹤0.01% | 2977 |
|
|
2023
Q1 | $1.26M | Buy |
23,175
+7,833
| +51% | +$426K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $970K | Buy |
15,342
+640
| +4% | +$40.4K | ﹤0.01% | 2371 |
|
|
2022
Q3 | $869K | Buy |
+14,702
| New | +$869K | ﹤0.01% | 2732 |
|
|
2022
Q2 | – | Sell |
-5,054
| Closed | -$296K | – | 5797 |
|
|
2022
Q1 | $296K | Sell |
5,054
-2,142
| -30% | -$125K | ﹤0.01% | 4360 |
|
|
2021
Q4 | $437K | Buy |
7,196
+3,005
| +72% | +$182K | ﹤0.01% | 3979 |
|
|
2021
Q3 | $231K | Sell |
4,191
-1,315
| -24% | -$72.5K | ﹤0.01% | 4555 |
|
|
2021
Q2 | $298K | Sell |
5,506
-5,916
| -52% | -$320K | ﹤0.01% | 4462 |
|
|
2021
Q1 | $610K | Sell |
11,422
-391
| -3% | -$20.9K | ﹤0.01% | 3618 |
|
|
2020
Q4 | $550K | Buy |
11,813
+3,598
| +44% | +$168K | ﹤0.01% | 3300 |
|
|
2020
Q3 | $265K | Buy |
8,215
+393
| +5% | +$12.7K | ﹤0.01% | 3659 |
|
|
2020
Q2 | $297K | Sell |
7,822
-4,406
| -36% | -$167K | ﹤0.01% | 3400 |
|
|
2020
Q1 | $404K | Buy |
+12,228
| New | +$404K | ﹤0.01% | 3110 |
|
|
2019
Q4 | – | Sell |
-16,177
| Closed | -$909K | – | 4012 |
|
|
2019
Q3 | $909K | Buy |
16,177
+745
| +5% | +$41.9K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $836K | Buy |
+15,432
| New | +$836K | ﹤0.01% | 2301 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3081 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3690 |
|
|
2018
Q3 | – | Sell |
-15,857
| Closed | -$953K | – | 3392 |
|
|
2018
Q2 | $953K | Buy |
+15,857
| New | +$953K | ﹤0.01% | 1594 |
|
|
2018
Q1 | – | Sell |
-13,091
| Closed | -$721K | – | 3402 |
|
|
2017
Q4 | $721K | Buy |
+13,091
| New | +$721K | ﹤0.01% | 2071 |
|
|
2017
Q3 | – | Sell |
-6,346
| Closed | -$359K | – | 3190 |
|
|
2017
Q2 | $359K | Buy |
+6,346
| New | +$359K | ﹤0.01% | 2628 |
|
|
2017
Q1 | – | Sell |
-39,087
| Closed | -$2.18M | – | 3292 |
|
|
2016
Q4 | $2.18M | Buy |
+39,087
| New | +$2.18M | ﹤0.01% | 1390 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$518K | – | 3848 |
|
|
2015
Q4 | $518K | Hold |
11,300
| – | – | ﹤0.01% | 2955 |
|
|
2015
Q3 | $540K | Sell |
11,300
-11,885
| -51% | -$568K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $1.11M | Buy |
+23,185
| New | +$1.11M | ﹤0.01% | 2559 |
|
|
2015
Q1 | – | Sell |
-7,899
| Closed | -$340K | – | 4096 |
|
|
2014
Q4 | $340K | Sell |
7,899
-3,590
| -31% | -$155K | ﹤0.01% | 3634 |
|
|
2014
Q3 | $442K | Sell |
11,489
-5,098
| -31% | -$196K | ﹤0.01% | 3015 |
|
|
2014
Q2 | $657K | Buy |
+16,587
| New | +$657K | ﹤0.01% | 2885 |
|
|
2014
Q1 | – | Sell |
-5,809
| Closed | -$260K | – | 3522 |
|
|
2013
Q4 | $260K | Buy |
+5,809
| New | +$260K | ﹤0.01% | 3323 |
|