Cornercap Investment Counsel’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,808
| Closed | -$463K | – | 636 |
|
|
2023
Q1 | $463K | Hold |
9,808
| – | – | 0.08% | 412 |
|
|
2022
Q4 | $535K | Sell |
9,808
-4,224
| -30% | -$231K | 0.09% | 379 |
|
|
2022
Q3 | $583K | Buy |
+14,032
| New | +$583K | 0.11% | 355 |
|
|
2021
Q2 | – | Sell |
-14,105
| Closed | -$600K | – | 588 |
|
|
2021
Q1 | $600K | Buy |
+14,105
| New | +$600K | 0.07% | 432 |
|
|
2020
Q4 | – | Sell |
-11,140
| Closed | -$284K | – | 564 |
|
|
2020
Q3 | $284K | Buy |
+11,140
| New | +$284K | 0.04% | 460 |
|
|
2016
Q3 | – | Sell |
-19,320
| Closed | -$508K | – | 377 |
|
|
2016
Q2 | $508K | Hold |
19,320
| – | – | 0.1% | 247 |
|
|
2016
Q1 | $462K | Hold |
19,320
| – | – | 0.09% | 277 |
|
|
2015
Q4 | $514K | Hold |
19,320
| – | – | 0.1% | 149 |
|
|
2015
Q3 | $559K | Hold |
19,320
| – | – | 0.11% | 104 |
|
|
2015
Q2 | $495K | Buy |
+19,320
| New | +$495K | 0.09% | 161 |
|