Bank of Montreal’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 |
-10,843
| Closed | -$455K | – | 3578 |
|
|
2023
Q2 | $455K | Buy |
+10,843
| New | +$455K | ﹤0.01% | 2306 |
|
|
2021
Q2 | – | Sell |
-253
| Closed | -$11K | – | 4200 |
|
|
2021
Q1 | $11K | Sell |
253
-764
| -75% | -$33.2K | ﹤0.01% | 3932 |
|
|
2020
Q4 | $36K | Buy |
1,017
+651
| +178% | +$23K | ﹤0.01% | 3643 |
|
|
2020
Q3 | $10K | Sell |
366
-188
| -34% | -$5.14K | ﹤0.01% | 3717 |
|
|
2020
Q2 | $12K | Buy |
554
+504
| +1,008% | +$10.9K | ﹤0.01% | 3720 |
|
|
2020
Q1 | $1K | Sell |
50
-799
| -94% | -$16K | ﹤0.01% | 3655 |
|
|
2019
Q4 | $33K | Buy |
849
+222
| +35% | +$8.63K | ﹤0.01% | 3511 |
|
|
2019
Q3 | $25K | Buy |
627
+23
| +4% | +$917 | ﹤0.01% | 3473 |
|
|
2019
Q2 | $22K | Buy |
+604
| New | +$22K | ﹤0.01% | 3654 |
|
|
2019
Q1 | – | Sell |
-93
| Closed | -$3K | – | 4098 |
|
|
2018
Q4 | $3K | Buy |
93
+46
| +98% | +$1.48K | ﹤0.01% | 3896 |
|
|
2018
Q3 | $2K | Sell |
47
-1
| -2% | -$43 | ﹤0.01% | 4042 |
|
|
2018
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 4039 |
|
|
2015
Q4 | – | Sell |
-1,924
| Closed | -$56K | – | 4051 |
|
|
2015
Q3 | $56K | Sell |
1,924
-704
| -27% | -$20.5K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $67K | Hold |
2,628
| – | – | ﹤0.01% | 2693 |
|
|
2015
Q1 | $64K | Buy |
+2,628
| New | +$64K | ﹤0.01% | 2611 |
|
|
2014
Q3 | – | Sell |
-160
| Closed | -$4K | – | 3772 |
|
|
2014
Q2 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 3843 |
|
|
2013
Q4 | – | Sell |
-1,651
| Closed | -$40K | – | 3416 |
|
|
2013
Q3 | $40K | Buy |
+1,651
| New | +$40K | ﹤0.01% | 2531 |
|