T. Rowe Price Associates’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 | $1.9M | Buy |
29,658
+2,766
| +10% | +$177K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $1.72M | Buy |
26,892
+1,430
| +6% | +$91.2K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $1.7M | Buy |
25,462
+2,226
| +10% | +$149K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $1.38M | Buy |
23,236
+295
| +1% | +$17.6K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $1.14M | Buy |
22,941
+1,130
| +5% | +$56.1K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $1.05M | Buy |
21,811
+1,253
| +6% | +$60.1K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $1.1M | Buy |
20,558
+1,772
| +9% | +$95K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $797K | Buy |
18,786
+1,997
| +12% | +$84.7K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $734K | Buy |
16,789
+889
| +6% | +$38.9K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $865K | Buy |
15,900
+3,828
| +32% | +$208K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $763K | Buy |
12,072
+3,032
| +34% | +$192K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $535K | Buy |
9,040
+2,193
| +32% | +$130K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $385K | Sell |
6,847
-5,137
| -43% | -$289K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $701K | Buy |
11,984
+708
| +6% | +$41.4K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $684K | Sell |
11,276
-646
| -5% | -$39.2K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $658K | Buy |
11,922
+70
| +0.6% | +$3.86K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $642K | Buy |
11,852
+4,126
| +53% | +$223K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $412K | Buy |
+7,726
| New | +$412K | ﹤0.01% | 2450 |
|
|
2020
Q4 | – | Sell |
-11,879
| Closed | -$383K | – | 2668 |
|
|
2020
Q3 | $383K | Buy |
11,879
+4
| +0% | +$129 | ﹤0.01% | 2193 |
|
|
2020
Q2 | $451K | Buy |
11,875
+42
| +0.4% | +$1.6K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $391K | Buy |
11,833
+247
| +2% | +$8.16K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $656K | Buy |
11,586
+1,403
| +14% | +$79.4K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $572K | Buy |
10,183
+166
| +2% | +$9.33K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $542K | Buy |
10,017
+119
| +1% | +$6.44K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $536K | Buy |
9,898
+3,592
| +57% | +$195K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $337K | Buy |
6,306
+60
| +1% | +$3.21K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $388K | Buy |
6,246
+192
| +3% | +$11.9K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $364K | Buy |
6,054
+35
| +0.6% | +$2.1K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $334K | Buy |
6,019
+64
| +1% | +$3.55K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $328K | Sell |
5,955
-10
| -0.2% | -$551 | ﹤0.01% | 2232 |
|
|
2017
Q3 | $366K | Hold |
5,965
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q2 | $337K | Buy |
5,965
+9
| +0.2% | +$508 | ﹤0.01% | 2199 |
|
|
2017
Q1 | $331K | Hold |
5,956
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q4 | $332K | Sell |
5,956
-11
| -0.2% | -$613 | ﹤0.01% | 2212 |
|
|
2016
Q3 | $261K | Hold |
5,967
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q2 | $254K | Buy |
5,967
+44
| +0.7% | +$1.87K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $249K | Hold |
5,923
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q4 | $272K | Buy |
5,923
+50
| +0.9% | +$2.3K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $281K | Buy |
+5,873
| New | +$281K | ﹤0.01% | 2162 |
|