Washington Trust Bank’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,492
| Closed | -$207K | – | 223 |
|
|
2022
Q3 | $207K | Buy |
+3,492
| New | +$207K | 0.03% | 197 |
|
|
2022
Q2 | – | Sell |
-3,542
| Closed | -$207K | – | 218 |
|
|
2022
Q1 | $207K | Buy |
+3,542
| New | +$207K | 0.02% | 220 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$209K | – | 174 |
|
|
2019
Q4 | $209K | Sell |
3,700
-185
| -5% | -$10.5K | 0.03% | 199 |
|
|
2019
Q3 | $218K | Sell |
3,885
-100
| -3% | -$5.61K | 0.04% | 177 |
|
|
2019
Q2 | $216K | Hold |
3,985
| – | – | 0.04% | 184 |
|
|
2019
Q1 | $216K | Sell |
3,985
-206
| -5% | -$11.2K | 0.03% | 191 |
|
|
2018
Q4 | $224K | Hold |
4,191
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $261K | Hold |
4,191
| – | – | 0.04% | 193 |
|
|
2018
Q2 | $252K | Sell |
4,191
-642
| -13% | -$38.6K | 0.04% | 194 |
|
|
2018
Q1 | $268K | Sell |
4,833
-345
| -7% | -$19.1K | 0.04% | 193 |
|
|
2017
Q4 | $285K | Hold |
5,178
| – | – | 0.04% | 193 |
|
|
2017
Q3 | $317K | Buy |
5,178
+1,928
| +59% | +$118K | 0.05% | 172 |
|
|
2017
Q2 | $184K | Hold |
3,250
| – | – | 0.04% | 206 |
|
|
2017
Q1 | $181K | Hold |
3,250
| – | – | 0.04% | 211 |
|
|
2016
Q4 | $181K | Hold |
3,250
| – | – | 0.04% | 207 |
|
|
2016
Q3 | $142K | Hold |
3,250
| – | – | 0.03% | 225 |
|
|
2016
Q2 | $138K | Hold |
3,250
| – | – | 0.04% | 215 |
|
|
2016
Q1 | $137K | Hold |
3,250
| – | – | 0.04% | 216 |
|
|
2015
Q4 | $149K | Hold |
3,250
| – | – | 0.03% | 222 |
|
|
2015
Q3 | $155K | Hold |
3,250
| – | – | 0.04% | 219 |
|
|
2015
Q2 | $156K | Sell |
3,250
-1,785
| -35% | -$85.7K | 0.04% | 228 |
|
|
2015
Q1 | $231K | Sell |
5,035
-6,785
| -57% | -$311K | 0.06% | 174 |
|
|
2014
Q4 | $508K | Sell |
11,820
-1,928
| -14% | -$82.9K | 0.13% | 127 |
|
|
2014
Q3 | $529K | Sell |
13,748
-1
| -0% | -$38 | 0.17% | 118 |
|
|
2014
Q2 | $545K | Sell |
13,749
-1,928
| -12% | -$76.4K | 0.11% | 127 |
|
|
2014
Q1 | $646K | Buy |
+15,677
| New | +$646K | 0.14% | 112 |
|
|
2013
Q4 | – | Sell |
-9,912
| Closed | -$379K | – | 39 |
|
|
2013
Q3 | $379K | Buy |
9,912
+2,058
| +26% | +$78.7K | 0.1% | 120 |
|
|
2013
Q2 | $265K | Buy |
+7,854
| New | +$265K | 0.08% | 133 |
|