TCM
Tradewinds Capital Management’s Banner Corp BANR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Hold |
6,992
| – | – | 0.11% | 68 |
|
|
2025
Q1 | $446K | Hold |
6,992
| – | – | 0.12% | 62 |
|
|
2024
Q4 | $467K | Hold |
6,992
| – | – | 0.12% | 69 |
|
|
2024
Q3 | $416K | Hold |
6,992
| – | – | 0.11% | 61 |
|
|
2024
Q2 | $347K | Hold |
6,992
| – | – | 0.1% | 59 |
|
|
2024
Q1 | $336K | Hold |
6,992
| – | – | 0.09% | 57 |
|
|
2023
Q4 | $374K | Sell |
6,992
-913
| -12% | -$48.9K | 0.15% | 37 |
|
|
2023
Q3 | $335K | Hold |
7,905
| – | – | 0.11% | 41 |
|
|
2023
Q2 | $345K | Hold |
7,905
| – | – | 0.11% | 43 |
|
|
2023
Q1 | $430K | Hold |
7,905
| – | – | 0.14% | 35 |
|
|
2022
Q4 | $500K | Hold |
7,905
| – | – | 0.23% | 26 |
|
|
2022
Q3 | $467K | Hold |
7,905
| – | – | 0.19% | 26 |
|
|
2022
Q2 | $444K | Hold |
7,905
| – | – | 0.17% | 28 |
|
|
2022
Q1 | $463K | Hold |
7,905
| – | – | 0.08% | 77 |
|
|
2021
Q4 | $480K | Sell |
7,905
-1,048
| -12% | -$63.6K | 0.07% | 79 |
|
|
2021
Q3 | $494K | Hold |
8,953
| – | – | 0.08% | 70 |
|
|
2021
Q2 | $485K | Hold |
8,953
| – | – | 0.09% | 67 |
|
|
2021
Q1 | $477K | Hold |
8,953
| – | – | 0.1% | 62 |
|
|
2020
Q4 | $417K | Sell |
8,953
-3,686
| -29% | -$172K | 0.09% | 69 |
|
|
2020
Q3 | $408K | Buy |
12,639
+1,133
| +10% | +$36.6K | 0.1% | 65 |
|
|
2020
Q2 | $437K | Sell |
11,506
-324
| -3% | -$12.3K | 0.11% | 60 |
|
|
2020
Q1 | $391K | Sell |
11,830
-15
| -0.1% | -$496 | 0.12% | 55 |
|
|
2019
Q4 | $670K | Hold |
11,845
| – | – | 0.21% | 47 |
|
|
2019
Q3 | $665K | Hold |
11,845
| – | – | 0.26% | 38 |
|
|
2019
Q2 | $641K | Hold |
11,845
| – | – | 0.26% | 40 |
|
|
2019
Q1 | $642K | Sell |
11,845
-8,237
| -41% | -$446K | 0.24% | 51 |
|
|
2018
Q4 | $1.07M | Buy |
+20,082
| New | +$1.07M | 0.53% | 26 |
|
|
2016
Q1 | – | Sell |
-171
| Closed | -$8K | – | 636 |
|
|
2015
Q4 | $8K | Hold |
171
| – | – | 0.01% | 398 |
|
|
2015
Q3 | $8K | Hold |
171
| – | – | 0.01% | 390 |
|
|
2015
Q2 | $8K | Hold |
171
| – | – | 0.01% | 427 |
|
|
2015
Q1 | $8K | Sell |
171
-57
| -25% | -$2.67K | 0.01% | 392 |
|
|
2014
Q4 | $10K | Hold |
228
| – | – | 0.01% | 380 |
|
|
2014
Q3 | $9K | Hold |
228
| – | – | 0.01% | 382 |
|
|
2014
Q2 | $9K | Hold |
228
| – | – | 0.01% | 380 |
|
|
2014
Q1 | $9K | Hold |
228
| – | – | 0.01% | 394 |
|
|
2013
Q4 | $10K | Buy |
+228
| New | +$10K | 0.01% | 371 |
|