Westwood Holdings 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 | $75.7M | Buy |
1,179,927
+36,940
| +3% | +$2.37M | 0.56% | 61 |
|
|
2025
Q1 | $72.9M | Buy |
1,142,987
+630,004
| +123% | +$40.2M | 0.55% | 73 |
|
|
2024
Q4 | $34.3M | Sell |
512,983
-107,474
| -17% | -$7.18M | 0.26% | 124 |
|
|
2024
Q3 | $37M | Sell |
620,457
-85,626
| -12% | -$5.1M | 0.16% | 155 |
|
|
2024
Q2 | $35M | Sell |
706,083
-10,975
| -2% | -$545K | 0.16% | 159 |
|
|
2024
Q1 | $34.4M | Buy |
717,058
+25,525
| +4% | +$1.23M | 0.27% | 128 |
|
|
2023
Q4 | $37M | Sell |
691,533
-19,167
| -3% | -$1.03M | 0.31% | 108 |
|
|
2023
Q3 | $30.1M | Buy |
710,700
+7,045
| +1% | +$299K | 0.28% | 117 |
|
|
2023
Q2 | $30.7M | Buy |
703,655
+397,312
| +130% | +$17.4M | 0.28% | 125 |
|
|
2023
Q1 | $16.7M | Buy |
+306,343
| New | +$16.7M | 0.15% | 160 |
|
|
2017
Q1 | – | Sell |
-22,556
| Closed | -$1.26M | – | 408 |
|
|
2016
Q4 | $1.26M | Hold |
22,556
| – | – | 0.01% | 325 |
|
|
2016
Q3 | $987K | Hold |
22,556
| – | – | 0.01% | 350 |
|
|
2016
Q2 | $960K | Hold |
22,556
| – | – | 0.01% | 321 |
|
|
2016
Q1 | $948K | Hold |
22,556
| – | – | 0.01% | 309 |
|
|
2015
Q4 | $1.03M | Buy |
+22,556
| New | +$1.03M | 0.01% | 309 |
|