Ziegler Capital Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.18M | Buy |
128,845
+77,588
| +151% | +$3.72M | 0.24% | 142 |
|
|
2023
Q4 | $2.75M | Sell |
51,257
-135,701
| -73% | -$7.27M | 0.12% | 192 |
|
|
2023
Q3 | $7.92M | Buy |
186,958
+1,735
| +0.9% | +$73.5K | 0.32% | 107 |
|
|
2023
Q2 | $8.09M | Sell |
185,223
-9,928
| -5% | -$434K | 0.31% | 119 |
|
|
2023
Q1 | $10.6M | Buy |
195,151
+1,723
| +0.9% | +$93.7K | 0.42% | 76 |
|
|
2022
Q4 | $12.2M | Sell |
193,428
-9,734
| -5% | -$615K | 0.51% | 51 |
|
|
2022
Q3 | $12M | Sell |
203,162
-4,061
| -2% | -$240K | 0.53% | 46 |
|
|
2022
Q2 | $11.6M | Sell |
207,223
-39,056
| -16% | -$2.2M | 0.48% | 56 |
|
|
2022
Q1 | $14.4M | Sell |
246,279
-7,374
| -3% | -$432K | 0.61% | 43 |
|
|
2021
Q4 | $15.4M | Sell |
253,653
-4,442
| -2% | -$269K | 0.55% | 52 |
|
|
2021
Q3 | $14.2M | Buy |
258,095
+146,789
| +132% | +$8.1M | 0.52% | 53 |
|
|
2021
Q2 | $14.2M | Sell |
111,306
-156,844
| -58% | -$20M | 0.47% | 62 |
|
|
2021
Q1 | $14.3M | Buy |
268,150
+8,341
| +3% | +$445K | 0.45% | 71 |
|
|
2020
Q4 | $12.1M | Buy |
259,809
+94,258
| +57% | +$4.39M | 0.4% | 78 |
|
|
2020
Q3 | $5.34M | Sell |
165,551
-11,961
| -7% | -$386K | 0.21% | 174 |
|
|
2020
Q2 | $6.75M | Sell |
177,512
-14,680
| -8% | -$558K | 0.22% | 155 |
|
|
2020
Q1 | $6.35M | Buy |
+192,192
| New | +$6.35M | 0.17% | 167 |
|