AltraVue Capital’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,162
| Closed | -$6.3M | – | 33 |
|
|
2023
Q2 | $6.3M | Sell |
160,162
-190,217
| -54% | -$7.48M | 0.74% | 28 |
|
|
2023
Q1 | $16.5M | Sell |
350,379
-1,160
| -0.3% | -$54.7K | 1.99% | 22 |
|
|
2022
Q4 | $19.2M | Sell |
351,539
-3,020
| -0.9% | -$165K | 2.69% | 16 |
|
|
2022
Q3 | $14.7M | Sell |
354,559
-17,440
| -5% | -$725K | 2.2% | 22 |
|
|
2022
Q2 | $15M | Sell |
371,999
-1,690
| -0.5% | -$68K | 2.2% | 24 |
|
|
2022
Q1 | $16.3M | Sell |
373,689
-980
| -0.3% | -$42.7K | 2.21% | 25 |
|
|
2021
Q4 | $16.3M | Sell |
374,669
-1,790
| -0.5% | -$77.8K | 2.15% | 27 |
|
|
2021
Q3 | $16M | Buy |
376,459
+15,950
| +4% | +$678K | 2.37% | 27 |
|
|
2021
Q2 | $15.4M | Buy |
360,509
+33,802
| +10% | +$1.45M | 2.73% | 14 |
|
|
2021
Q1 | $13.9M | Buy |
326,707
+68,054
| +26% | +$2.89M | 3.07% | 16 |
|
|
2020
Q4 | $8.78M | Buy |
258,653
+82,610
| +47% | +$2.8M | 2.62% | 17 |
|
|
2020
Q3 | $4.49M | Buy |
176,043
+92,270
| +110% | +$2.35M | 2.1% | 21 |
|
|
2020
Q2 | $2.11M | Sell |
83,773
-3,270
| -4% | -$82.2K | 1.58% | 20 |
|
|
2020
Q1 | $2.35M | Sell |
87,043
-59,485
| -41% | -$1.61M | 1.94% | 20 |
|
|
2019
Q4 | $5.61M | Sell |
146,528
-3,690
| -2% | -$141K | 2.79% | 19 |
|
|
2019
Q3 | $5.96M | Sell |
150,218
-1,440
| -0.9% | -$57.1K | 3.28% | 15 |
|
|
2019
Q2 | $5.41M | Sell |
151,658
-1,190
| -0.8% | -$42.4K | 2.99% | 18 |
|
|
2019
Q1 | $5.26M | Sell |
152,848
-2,380
| -2% | -$81.9K | 2.97% | 18 |
|
|
2018
Q4 | $5.1M | Buy |
+155,228
| New | +$5.1M | 3.21% | 10 |
|